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02:06:01 EDT Sat 01 Nov 2014
Enter Symbol
or Name
USA
CA



iShares Advantaged Canadian Bond Index Fund
Symbol C : CAB
Shares Issued 7,800,000
Close 2013-02-08 C$ 20.65
Recent Sedar Documents

iShares funds to pay February distributions Feb. 28

2013-02-11 12:32 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 Ind
Also News Release (C-CBN) iShares Balanced Growth CorePortfolio Fund
Also News Release (C-CBO) iShares 1-5 Year Laddered Corporate Bond Inde
Also News Release (C-CDZ) iShares S&P/TSX Canadian Dividend Aristocrats
Also News Release (C-CEW) iShares Equal Weight Banc & Lifeco Fund

An anonymous director reports

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

BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared the February, 2013, cash distributions for iShares funds listed on the Toronto Stock Exchange, which pay on a monthly basis. Unitholders of record on Feb. 25, 2013, will receive cash distributions payable on Feb. 28, 2013.

Details of the per-unit distribution amounts are shown in the attached table.

                                                                        Cash
                                                          Fund  distribution
Fund name                                               ticker  per 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 Fund         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       0.03004
                                                         CMR.A       0.02089
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       0.08286
iShares DEX All Corporate Bond Index Fund                  XCB       0.06560
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 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       0.02241
iShares DEX All Government Bond Index Fund                 XGB       0.05229
iShares DEX HYBrid Bond Index Fund                         XHB       0.08816
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       0.07280
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       0.06659
iShares DEX Short Term Corporate Bond UPM Index Fund       XSH       0.05741
iShares Diversified Monthly Income Fund                    XTR       0.06000
iShares S&P/TSX Capped Utilities Index Fund                XUT       0.07196

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

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