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TORONTO, ONTARIO -- (Marketwire) -- 03/12/13 -- (TSX: CAB), (TSX: CAB.A), (TSX: CBD), (TSX: CBD.A), (TSX: CBH), (TSX: CBH.A), (TSX: CBN), (TSX: CBN.A), (TSX: CBO), (TSX: CBO.A), (TSX: CBQ), (TSX: CBQ.A), (TSX: CDZ), (TSX: CDZ.A), (TSX: CEW), (TSX: CEW.A), (TSX: CGR), (TSX: CGR.A), (TSX: CHB), (TSX: CHB.A), (TSX: CHI), (TSX: CHI.A), (TSX: CIE), (TSX: CIE.A), (TSX: CIF), (TSX: CIF.A), (TSX: CJP), (TSX: CJP.A), (TSX: CLF), (TSX: CLF.A), (TSX: CLG), (TSX: CLG.A), (TSX: CLO), (TSX: CLO.A), (TSX: CLU), (TSX: CLU.A), (TSX: CLU.B), (TSX: CLU.C), (TSX: CMR), (TSX: CMR.A), (TSX: CMW), (TSX: CMW.A), (TSX: COW), (TSX: COW.A), (TSX: CPD), (TSX: CPD.A), (TSX: CRQ), (TSX: CRQ.A), (TSX: CSD), (TSX: CSD.A), (TSX: CSD.U), (TSX: CSD.V), (TSX: CUD), (TSX: CUD.A), (TSX: CVD), (TSX: CVD.A), (TSX: CWO), (TSX: CWO.A), (TSX: CWW), (TSX: CWW.A), (TSX: CYH), (TSX: CYH.A), (TSX: FIE), (TSX: FIE.A), (TSX: XBB), (TSX: XBM), (TSX: XCB), (TSX: XCG), (TSX: XCS), (TSX: XCV), (TSX: XDV), (TSX: XEB), (TSX: XEG), (TSX: XEI), (TSX: XEN), (TSX: XFN), (TSX: XFR), (TSX: XGB), (TSX: XGD), (TSX: XHB), (TSX: XHD), (TSX: XHY), (TSX: XIC), (TSX: XIG), (TSX: XIT), (TSX: XIU), (TSX: XLB), (TSX: XMA), (TSX: XMD), (TSX: XMU), (TSX: XMV), (TSX: XPF), (TSX: XRE), (TSX: XSB), (TSX: XSH), (TSX: XST), (TSX: XTR), (TSX: XUT), (TSX: XVX)
BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the March 2013 cash distributions for iShares funds listed on the Toronto Stock Exchange which pay on a monthly and quarterly basis. Unitholders of record on March 25, 2013 will receive cash distributions payable on March 28, 2013.
Details of the "per unit" distribution amounts are as follows:
---------------------------------------------------------------------------- Cash DistributionFund Name Fund Ticker Per Unit ($)----------------------------------------------------------------------------iShares Advantaged Canadian Bond Index Fund CAB 0.04600 -------------------------- CAB.A 0.03600----------------------------------------------------------------------------iShares Balanced Income CorePortfolio™ Fund CBD 0.04800 -------------------------- CBD.A 0.02870----------------------------------------------------------------------------iShares 1-10 Year Laddered Corporate Bond Index Fund CBH 0.07550 -------------------------- CBH.A 0.06600----------------------------------------------------------------------------iShares Balanced Growth CorePortfolio™ Fund CBN 0.02330 -------------------------- CBN.A 0.00800----------------------------------------------------------------------------iShares 1-5 Year Laddered Corporate Bond Index Fund CBO 0.07400 -------------------------- CBO.A 0.06430----------------------------------------------------------------------------iShares BRIC Index Fund CBQ 0.00000 -------------------------- CBQ.A 0.00000----------------------------------------------------------------------------iShares S&P®/TSX® Canadian Dividend Aristocrats Index Fund CDZ 0.06400 -------------------------- CDZ.A 0.04750----------------------------------------------------------------------------iShares Equal Weight Banc & Lifeco Fund CEW 0.02300 -------------------------- CEW.A 0.03250----------------------------------------------------------------------------iShares Global Real Estate Index Fund CGR 0.09600 -------------------------- CGR.A 0.05200----------------------------------------------------------------------------iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) CHB 0.10900 -------------------------- CHB.A 0.09900----------------------------------------------------------------------------iShares China All-Cap Index Fund CHI 0.00000 -------------------------- CHI.A 0.00000----------------------------------------------------------------------------iShares International Fundamental Index Fund CIE 0.07200 -------------------------- CIE.A 0.04300----------------------------------------------------------------------------iShares Global Infrastructure Index Fund CIF 0.09000 -------------------------- CIF.A 0.04800----------------------------------------------------------------------------iShares Japan Fundamental Index Fund (CAD-Hedged) CJP 0.00000 -------------------------- CJP.A 0.00000----------------------------------------------------------------------------iShares 1-5 Year Laddered Government Bond Index Fund CLF 0.06250 -------------------------- CLF.A 0.05310----------------------------------------------------------------------------iShares 1-10 Year Laddered Government Bond Index Fund CLG 0.06200 -------------------------- CLG.A 0.05250----------------------------------------------------------------------------iShares Oil Sands Index Fund CLO 0.00000 -------------------------- CLO.A 0.00000----------------------------------------------------------------------------iShares US Fundamental Index Fund (CAD-Hedged) CLU 0.05700 -------------------------- CLU.A 0.01300----------------------------------------------------------------------------iShares US Fundamental Index Fund (Non-Hedged) CLU.B 0.01000 -------------------------- CLU.C 0.04800----------------------------------------------------------------------------iShares S&P/TSX Global Mining Index Fund CMW 0.05300 -------------------------- CMW.A 0.02000----------------------------------------------------------------------------iShares Global Agriculture Index Fund COW 0.00000 -------------------------- COW.A 0.00000----------------------------------------------------------------------------iShares S&P/TSX Canadian Preferred Share Index Fund CPD 0.06100 -------------------------- CPD.A 0.05300----------------------------------------------------------------------------iShares Canadian Fundamental Index Fund CRQ 0.07900 -------------------------- CRQ.A 0.05300----------------------------------------------------------------------------iShares Advantaged Short Duration High Income Fund (CAD-Hedged) CSD 0.08300 -------------------------- CSD.A 0.07500----------------------------------------------------------------------------iShares Advantaged Short Duration High Income Fund (USD Units) CSD.U(1) 0.08300 -------------------------- CSD.V(1) 0.07500----------------------------------------------------------------------------iShares S&P US Dividend Growers Index Fund (CAD- Hedged) CUD 0.04000 -------------------------- CUD.A 0.02200----------------------------------------------------------------------------iShares Advantaged Convertible Bond Index Fund CVD 0.08100 -------------------------- CVD.A 0.07200----------------------------------------------------------------------------iShares Broad Emerging Markets Fund CWO 0.10000 -------------------------- CWO.A 0.03800----------------------------------------------------------------------------iShares S&P Global Water Index Fund CWW 0.06100 -------------------------- CWW.A 0.02100----------------------------------------------------------------------------iShares Global Monthly Advantaged Dividend Index Fund CYH 0.04650 -------------------------- CYH.A 0.03550----------------------------------------------------------------------------iShares Canadian Financial Monthly Income Fund FIE 0.04000 -------------------------- FIE.A 0.04000----------------------------------------------------------------------------iShares DEX Universe Bond Index Fund XBB 0.07732----------------------------------------------------------------------------iShares S&P/TSX Global Base Metals Index Fund XBM 0.01551----------------------------------------------------------------------------iShares DEX All Corporate Bond Index Fund XCB 0.06033----------------------------------------------------------------------------iShares Dow Jones Canada Select Growth Index Fund XCG 0.11839----------------------------------------------------------------------------iShares S&P/TSX SmallCap Index Fund XCS 0.09776----------------------------------------------------------------------------iShares Dow Jones Canada Select Value Index Fund XCV 0.21376----------------------------------------------------------------------------iShares Dow Jones Canada Select Dividend Index Fund XDV 0.07751----------------------------------------------------------------------------iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB 0.06112----------------------------------------------------------------------------iShares S&P/TSX Capped Energy Index Fund XEG 0.13307----------------------------------------------------------------------------iShares S&P/TSX Equity Income Index Fund XEI 0.08152----------------------------------------------------------------------------iShares Jantzi Social Index Fund XEN 0.13382----------------------------------------------------------------------------iShares S&P/TSX Capped Financials Index Fund XFN 0.06798----------------------------------------------------------------------------iShares DEX Floating Rate Note Index Fund XFR 0.02033----------------------------------------------------------------------------iShares DEX All Government Bond Index Fund XGB 0.05000----------------------------------------------------------------------------iShares S&P/TSX Global Gold Index Fund XGD 0.05719----------------------------------------------------------------------------iShares DEX HYBrid Bond Index Fund XHB 0.08024----------------------------------------------------------------------------iShares U.S. High Dividend Equity Index Fund (CAD- Hedged) XHD 0.05141----------------------------------------------------------------------------iShares U.S. High Yield Bond Index Fund (CAD- Hedged) XHY 0.10665----------------------------------------------------------------------------iShares S&P/TSX Capped Composite Index Fund XIC 0.14671----------------------------------------------------------------------------iShares U.S. IG Corporate Bond Index Fund (CAD- Hedged) XIG 0.06561----------------------------------------------------------------------------iShares S&P/TSX Capped Information Technology Index Fund XIT 0.00000----------------------------------------------------------------------------iShares S&P/TSX 60 Index Fund XIU 0.16469----------------------------------------------------------------------------iShares DEX Long Term Bond Index Fund XLB 0.06737----------------------------------------------------------------------------iShares S&P/TSX Capped Materials Index Fund XMA 0.06078----------------------------------------------------------------------------iShares S&P/TSX Completion Index Fund XMD 0.14712----------------------------------------------------------------------------iShares MSCI USA Minimum Volatility Index Fund XMU 0.07204----------------------------------------------------------------------------iShares MSCI Canada Minimum Volatility Index Fund XMV 0.15418----------------------------------------------------------------------------iShares S&P/TSX North American Preferred Stock Index Fund (CAD-Hedged) XPF 0.08203----------------------------------------------------------------------------iShares S&P/TSX Capped REIT Index Fund XRE 0.06726----------------------------------------------------------------------------iShares DEX Short Term Bond Index Fund XSB 0.06243----------------------------------------------------------------------------iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH 0.05175----------------------------------------------------------------------------iShares S&P/TSX Capped Consumer Staples Index Fund XST 0.05201----------------------------------------------------------------------------iShares Diversified Monthly Income Fund XTR 0.06000----------------------------------------------------------------------------iShares S&P/TSX Capped Utilities Index Fund XUT 0.07196----------------------------------------------------------------------------iShares S&P/TSX Venture Index Fund XVX 0.00000----------------------------------------------------------------------------(1) The cash distribution per unit for CSD.U and CSD.V are in U.S. Dollars.
