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     696  0 Kommentare BlackRock(R) Announces January Cash Distributions for the iShares(R) Funds

    TORONTO, ONTARIO--(Marketwired - Jan. 15, 2015) -

    (TSX:CBD)(TSX:CBD.A)(TSX:CBH)(TSX:CBH.A)(TSX:CBN)(TSX:CBN.A)(TSX:CBO)(TSX:CBO.A)(TSX:CDZ)(TSX:CDZ.A)(TSX:CEW)(TSX:CEW.A)(TSX:CHB)(TSX:CHB.A)(TSX:CLF)(TSX:CLF.A)(TSX:CLG)(TSX:CLG.A)(TSX:CMR)(TSX:CMR.A)(TSX:CPD)(TSX:CPD.A)(TSX:CSD)(TSX:CSD.A)(TSX:CUD)(TSX:CUD.A)(TSX:CVD)(TSX:CVD.A)(TSX:CYH)(TSX:CYH.A)(TSX:FIE)(TSX:FIE.A)(TSX:XBB)(TSX:XCB)(TSX:XDV)(TSX:XEB)(TSX:XEI)(TSX:XFN)(TSX:XFR)(TSX:XGB)(TSX:XHB)(TSX:XHD)(TSX:XHY)(TSX:XIG)(TSX:XLB)(TSX:XPF)(TSX:XQB)(TSX:XQB.A)(TSX:XRE)(TSX:XSB)(TSX:XSH)(TSX:XSQ)(TSX:XTR)(TSX:XUT)

    BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the January 2015 cash distributions for the iShares Funds listed on the Toronto Stock Exchange which pay on a monthly basis. Unitholders of record of a fund on January 27, 2015 will receive cash distributions payable in respect of that fund on January 30, 2015.

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    Details regarding the "per unit" distribution amounts are as follows:

    Fund Name Fund
    Ticker
    Cash
    Distribution
    Per Unit ($)
    iShares Balanced Income CorePortfolio™ ETF CBD 0.05862
    CBD.A 0.03684
    iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.06459
    CBH.A 0.05808
    iShares Balanced Growth CorePortfolio™ ETF CBN 0.03064
    CBN.A 0.01557
    iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.06775
    CBO.A 0.05952
    iShares S&P®/TSX® Canadian Dividend Aristocrats Index ETF CDZ 0.07400
    CDZ.A 0.05596
    iShares Equal Weight Banc & Lifeco ETF CEW 0.02300
    CEW.A 0.03250
    iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.11100
    CHB.A 0.10200
    iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.05498
    CLF.A 0.04692
    iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.05463
    CLG.A 0.04669
    iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.06206
    CPD.A 0.05424
    iShares Advantaged Short Duration High Income ETF (CAD-Hedged) CSD 0.08300
    CSD.A 0.07500
    iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.04375
    CUD.A 0.03285
    iShares Convertible Bond Index ETF CVD 0.08050
    CVD.A 0.07103
    iShares Global Monthly Dividend Index ETF CYH 0.05292
    CYH.A 0.04689
    iShares Canadian Financial Monthly Income ETF FIE 0.04000
    FIE.A 0.04000
    iShares Canadian Universe Bond Index ETF XBB 0.07919
    iShares Canadian Corporate Bond Index ETF XCB 0.06182
    iShares Canadian Select Dividend Index ETF XDV 0.08298
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.06962
    iShares Core S&P/TSX Composite High Dividend Index ETF XEI 0.08333
    iShares S&P/TSX Capped Financials Index ETF XFN 0.07373
    iShares Floating Rate Index ETF XFR 0.02020
    iShares Canadian Government Bond Index ETF XGB 0.05020
    iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.08211
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.06866
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.10514
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.05066
    iShares Core Canadian Long Term Bond Index ETF XLB 0.07436
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.07449
    iShares Core High Quality Canadian Bond Index ETF XQB 0.05078
    XQB.A 0.04233
    iShares S&P/TSX Capped REIT Index ETF XRE 0.06862
    iShares Canadian Short Term Bond Index ETF XSB 0.06319
    iShares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH 0.05459
    iShares Core Short Term High Quality Canadian Bond Index ETF XSQ 0.04092
    iShares Diversified Monthly Income ETF XTR 0.06000
    iShares S&P/TSX Capped Utilities Index ETF XUT 0.05911

    The January cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:

    Fund Name Fund
    Ticker
    Estimated
    Cash Distribution
    Per Unit ($)
    iShares Premium Money Market ETF CMR 0.03621
    CMR.A 0.02551

    BlackRock Canada expects to issue a press release on January 26, 2015, which will provide the final amounts for the iShares Premium Money Market ETF.

    Further information on the iShares Funds can be found at www.blackrock.com/ca.

    About BlackRock

    BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2014, BlackRock's AUM was US$4.525 trillion. BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. Headquartered in New York City, as of September 30, 2014, the firm had approximately 12,100 employees in more than 30 countries and a major presence in key global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa. For additional information, please visit the Company's website at www.blackrock.com/ca / Twitter: @BlackRockCA / Blog: www.blackrockblog.com/can

    About iShares ETFs

    iShares is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 700 funds globally across multiple asset classes and strategies and more than US$1 trillion in assets under management as of September 30, 2014, iShares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm.

    iShares® Funds are managed by BlackRock Asset Management Canada Limited.

    Commissions, management fees and expenses all may be associated with investing in iShares Funds. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

    Contact for Media:
    Maeve Hannigan
    416-643-4058
    Maeve.Hannigan@blackrock.com


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    BlackRock(R) Announces January Cash Distributions for the iShares(R) Funds TORONTO, ONTARIO--(Marketwired - Jan. 15, 2015) - …

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