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05:26:00 EDT Sat 19 Apr 2014
Enter Symbol
or Name
USA
Canada
iShares Advantaged Canadian Bond Index Fund
Symbol C : CAB
Shares Issued 7,800,000
Close 2013-01-14 C$ 20.69
Recent Sedar Documents

iShares Advantaged et al. to pay distributions Jan. 31

2013-01-15 13:16 ET - News Release

Also News Release (C-CBD) iShares Balanced Income CorePortfolio Fund
Also News Release (C-CBH) iShares 1-10 Year Laddered Corporate Bond Index Fund
Also News Release (C-CBN) iShares Balanced Growth CorePortfolio Fund
Also News Release (C-CBO) iShares 1-5 Year Laddered Corporate Bond Index Fund
Also News Release (C-CDZ) iShares S&P/TSX Canadian Dividend Aristocrats Index Fund
Also News Release (C-CEW) iShares Equal Weight Banc & Lifeco Fund

An anonymous director reports

BLACKROCK(R) ANNOUNCES JANUARY MONTHLY CASH DISTRIBUTIONS FOR THE ISHARES(R) FUNDS

BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary of BlackRock Inc., has declared the January, 2013, cash distributions for iShares funds listed on the Toronto Stock Exchange, which pay on a monthly basis. Unitholders of record on Jan. 28, 2013, will receive cash distributions payable on Jan. 31, 2013.

                DETAILS OF THE PER-UNIT DISTRIBUTION AMOUNTS
                                                                        Cash
                                                                distribution
                                                                         per
Fund name                                        Fund ticker        unit ($)

iShares Advantaged Canadian Bond Index Fund              CAB         0.04700
                                                       CAB.A         0.03700
iShares Balanced Income CorePortfolio Fund               CBD         0.04790
                                                       CBD.A         0.02890
iShares 1-10 Year Laddered Corporate Bond
Index Fund                                               CBH         0.07550
                                                       CBH.A         0.06600
iShares Balanced Growth CorePortfolio Fund               CBN         0.02380
                                                       CBN.A         0.00900
iShares 1-5 Year Laddered Corporate Bond
Index Fund                                               CBO         0.07400
                                                       CBO.A         0.06430
iShares S&P/TSX Canadian Dividend                                     
Aristocrats Index Fund                                   CDZ         0.06200
                                                       CDZ.A         0.04650
iShares Equal Weight Banc & Lifeco Fund                  CEW         0.02300
                                                       CEW.A         0.03250
iShares Advantaged U.S. High Yield Bond Index            CHB         0.11300
                                                       CHB.A         0.10300
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 Premium Money Market Fund                        CMR         0.03330
                                                       CMR.A         0.02270
iShares S&P/TSX Canadian Preferred Share                                    
Index Fund                                               CPD         0.06300
                                                       CPD.A         0.05480
iShares Advantaged Short Duration High Income                               
Fund                                                     CSD         0.08300
                                                       CSD.A         0.07500
                                                       CSD.U(1)      0.08300
                                                       CSD.V(1)      0.07500
iShares S&P U.S. Dividend Growers Index Fund                                
(CAD-Hedged)                                             CUD         0.04000
                                                       CUD.A         0.02400
iShares Advantaged Convertible Bond Index                                   
Fund                                                     CVD         0.08200
                                                       CVD.A         0.07300
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         0.08263
iShares DEX All Corporate Bond Index Fund                XCB         0.06685
iShares Dow Jones Canada Select Dividend                                    
Index Fund                                               XDV         0.07751
iShares J.P. Morgan USD Emerging Markets Bond                               
Index Fund (CAD)                                         XEB         0.06112
iShares S&P/TSX Equity Income Index Fund                 XEI         0.08152
iShares S&P/TSX Capped Financials Index Fund             XFN         0.06798
iShares DEX Floating Rate Note Index Fund                XFR         0.02215
iShares DEX All Government Bond Index Fund               XGB         0.05150
iShares DEX HYBrid Bond Index Fund                       XHB         0.09684
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 U.S. IG Corporate Bond Index Fund                                   
(CAD-Hedged)                                             XIG         0.06561
iShares DEX Long Term Bond Index Fund                    XLB         0.07368
iShares S&P/TSX North American Preferred                                    
Stock Index Fund                                         XPF         0.08203
iShares S&P/TSX Capped REIT Index Fund                   XRE         0.06726
iShares DEX Short Term Bond Index Fund                   XSB         0.06693
iShares DEX Short Term Corporate Bond
Universe + Maple Index Fund                              XSH         0.05802
iShares Diversified Monthly Income Fund                  XTR         0.06000
iShares S&P/TSX Capped Utilities Index Fund              XUT         0.07196

(1) The cash distribution per unit for CSD.U and CSD.V are in U.S. dollars.

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