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06:12:40 EDT Sat 30 Aug 2014
Enter Symbol
or Name
USA
CA



iShares Advantaged Canadian Bond Index Fund
Symbol C : CAB
Shares Issued 7,900,000
Close 2013-03-11 C$ 20.64
Recent Sedar Documents

iShares funds to pay monthly distributions March 28

2013-03-12 12:34 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-CBQ) iShares BRIC Index Fund
Also News Release (C-CDZ) iShares S&P/TSX Canadian Dividend Aristocrats Index Fund

Ms. Tara Wood reports

BLACKROCK ANNOUNCES MARCH MONTHLY CASH DISTRIBUTIONS FOR THE ISHARES FUNDS

BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared 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 tabulated.

                                                                        Cash
                                                                distribution
Fund 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          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                           CLU      0.05700
                                                          CLU.A      0.01300
iShares US Fundamental Index Fund                         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          CSD      0.08300
                                                          CSD.A      0.07500
iShares Advantaged Short Duration High Income Fund     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)                                            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                                                  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.

The March cash distributions per unit for the iShares Premium Money Market Fund are estimated to be as tabulated.

                                                              Estimated cash
                                                                distribution
Fund name                                        Fund ticker     per unit ($)

iShares Premium Money Market Fund                        CMR         0.03140
                                                       CMR.A         0.01762

BlackRock Asset Management Canada will issue a press release on March 22, 2013, which will provide the final amounts.

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