BlackRock Canada Announces January Cash Distributions for

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News Desk 2018

Jan 13, 2017 at 8:00 AM 279

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 CorePortfolio™ Index ETF	CBD	0.05751
iShares Balanced Income CorePortfolio™ Index ETF	CBD.A	0.03857
iShares 1-10 Year Laddered Corporate Bond Index ETF	CBH	0.06178
iShares 1-10 Year Laddered Corporate Bond Index ETF	CBH.A	0.05249
iShares Balanced Growth CorePortfolio™ Index ETF	CBN	0.03589
iShares Balanced Growth CorePortfolio™ Index ETF	CBN.A	0.01899
iShares 1-5 Year Laddered Corporate Bond Index ETF	CBO	0.04535
iShares 1-5 Year Laddered Corporate Bond Index ETF	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
iShares Equal Weight Banc & Lifeco ETF	CEW.A	0.03250
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	CHB	0.09232
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	CHB.A	0.08312
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	0.04567
iShares 1-5 Year Laddered Government Bond Index ETF	CLF.A	0.03679
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	0.04993
iShares 1-10 Year Laddered Government Bond Index ETF	CLG.A	0.04076
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD	0.05122
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD.A	0.04795
iShares Short Duration High Income ETF (CAD-Hedged)	CSD	0.07536
iShares Short Duration High Income ETF (CAD-Hedged)	CSD.A	0.06640
iShares US Dividend Growers Index ETF (CAD-Hedged)	CUD	0.05900
iShares US Dividend Growers Index ETF (CAD-Hedged)	CUD.A	0.03900
iShares Convertible Bond Index ETF	CVD	0.07460
iShares Convertible Bond Index ETF	CVD.A	0.06495
iShares Global Monthly Dividend Index ETF (CAD-Hedged)	CYH	0.05481
iShares Global Monthly Dividend Index ETF (CAD-Hedged)	CYH.A	0.04370
iShares Canadian Financial Monthly Income ETF	FIE	0.04000
iShares Canadian Financial Monthly Income ETF	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
iShares Core High Quality Canadian Bond Index ETF	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
iShares Premium Money Market ETF	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.

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

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