Le Lézard
Classified in: Business
Subject: DIVIDENDS

BlackRock® Canada Announces January Cash Distributions for the iShares® ETFs


TORONTO, ONTARIO--(Marketwired - Jan. 13, 2017) - (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:XHU) (TSX:XHY) (TSX:XIG) (TSX:XLB) (TSX:XPF) (TSX:XQB) (TSX:XQB.A) (TSX:XRE) (TSX:XSB) (TSX:XSC) (TSX:XSE) (TSX:XSH) (TSX:XSI) (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 2017 cash distributions for the iShares ETFs listed on the Toronto Stock Exchange. Unitholders of record of a fund on January 26, 2017 will receive cash distributions payable in respect of that fund on January 31, 2017.

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

           
  Fund Name   Fund Ticker   Cash Distribution Per Unit ($)
  iShares Balanced Income CorePortfoliotm Index ETF   CBD   0.05751
  CBD.A   0.03857
  iShares 1-10 Year Laddered Corporate Bond Index ETF   CBH   0.06178
  CBH.A   0.05249
  iShares Balanced Growth CorePortfoliotm Index ETF   CBN   0.03589
  CBN.A   0.01899
  iShares 1-5 Year Laddered Corporate Bond Index ETF   CBO   0.04535
  CBO.A   0.03651
  iShares S&P®/TSX® Canadian Dividend Aristocrats Index ETF   CDZ   0.08861
  CDZ.A   0.07191
  iShares Equal Weight Banc & Lifeco ETF   CEW   0.02700
  CEW.A   0.03250
  iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)   CHB   0.09232
  CHB.A   0.08312
  iShares 1-5 Year Laddered Government Bond Index ETF   CLF   0.04567
  CLF.A   0.03679
  iShares 1-10 Year Laddered Government Bond Index ETF   CLG   0.04993
  CLG.A   0.04076
  iShares S&P/TSX Canadian Preferred Share Index ETF   CPD   0.05122
  CPD.A   0.04795
  iShares Short Duration High Income ETF (CAD-Hedged)   CSD   0.07536
  CSD.A   0.06640
  iShares US Dividend Growers Index ETF (CAD-Hedged)   CUD   0.05900
  CUD.A   0.03900
  iShares Convertible Bond Index ETF   CVD   0.07460
  CVD.A   0.06495
  iShares Global Monthly Dividend Index ETF (CAD-Hedged)   CYH   0.05481
  CYH.A   0.04370
  iShares Canadian Financial Monthly Income ETF   FIE   0.04000
  FIE.A   0.04000
  iShares Canadian Universe Bond Index ETF   XBB   0.07044
  iShares Canadian Corporate Bond Index ETF   XCB   0.05469
  iShares Canadian Select Dividend Index ETF   XDV   0.07463
  iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)   XEB   0.07004
  iShares Core S&P/TSX Composite High Dividend Index ETF   XEI   0.07528
  iShares S&P/TSX Capped Financials Index ETF   XFN   0.08276
  iShares Floating Rate Index ETF   XFR   0.01370
  iShares Canadian Government Bond Index ETF   XGB   0.04391
  iShares Canadian HYBrid Corporate Bond Index ETF   XHB   0.07219
  iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)   XHD   0.06215
  iShares U.S. High Dividend Equity Index ETF   XHU   0.04995
  iShares U.S. High Yield Bond Index ETF (CAD-Hedged)   XHY   0.09144
  iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)   XIG   0.06100
  iShares Core Canadian Long Term Bond Index ETF   XLB   0.07069
  iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)   XPF   0.07043
  iShares Core High Quality Canadian Bond Index ETF   XQB   0.04406
  XQB.A   0.03440
  iShares S&P/TSX Capped REIT Index ETF   XRE   0.06533
  iShares Canadian Short Term Bond Index ETF   XSB   0.05318
  iShares Conservative Short Term Strategic Fixed Income ETF   XSC   0.04613
  iShares Conservative Strategic Fixed Income ETF   XSE   0.06098
  iShares Core Canadian Short Term Corporate + Maple Bond Index ETF   XSH   0.04840
  iShares Short Term Strategic Fixed Income ETF   XSI   0.04883
  iShares Core Short Term High Quality Canadian Bond Index ETF   XSQ   0.03442
  iShares Diversified Monthly Income ETF   XTR   0.05000
  iShares S&P/TSX Capped Utilities Index ETF   XUT   0.06706
           

Estimated December Cash Distributions for the iShares Premium Money Market ETF

The December 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   0.01588
  CMR.A   0.00495
         

BlackRock Canada expects to issue a press release on or about January 25, 2017, 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 global leader in investment management, risk management and advisory services for institutional and retail clients. At September 30, 2016, BlackRock's AUM was US$5.1 trillion. BlackRock helps clients around the world 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®. As of September 30, 2016, the firm had approximately 13,000 employees in 30 countries and a major presence in 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, 2016, 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.1

1 Based on US$5.117 trillion in AUM as of 9/30/16.

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

Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. 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. 


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