13:50:09 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



iShares S&P/TSX Capped Consumer Staples Index Fund
Symbol XST
Shares Issued 1,100,000
Close 2013-09-06 C$ 29.39
Market Cap C$ 32,329,000
Recent Sedar Documents

iShares S&P/TSX Capped et al. declare distributions

2013-09-09 08:59 ET - News Release

Also News Release (C-XTR) iShares Diversified Monthly Income Fund
Also News Release (C-XUT) iShares S&P/TSX Capped Utilities Index Fund
Also News Release (C-XVX) iShares S&P/TSX Venture Index Fund

An anonymous director reports

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

BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared the September, 2013, cash distributions for iShares funds listed on the Toronto Stock Exchange which pay on a monthly or quarterly basis. Unitholders of record on Sept. 20, 2013, will receive cash distributions payable on Sept. 30, 2013.

Details of the "per unit" distribution amounts are as displayed in the table.

                                                                        Cash
                                                                distribution
Fund name                                         Fund ticker   per unit ($)

iShares Advantaged Canadian Bond Index Fund               CAB        0.04490
                                                        CAB.A        0.03541
iShares Balanced Income CorePortfolio Fund                CBD        0.04893
                                                        CBD.A        0.03023
iShares 1-10 Year Laddered Corporate Bond Index                             
Fund                                                      CBH        0.07131
                                                        CBH.A        0.06206
iShares Balanced Growth CorePortfolio Fund                CBN        0.02662
                                                        CBN.A        0.01167
iShares 1-5 Year Laddered Corporate Bond Index                              
Fund                                                      CBO        0.07140
                                                        CBO.A        0.06210
iShares S&P/TSX Canadian Dividend Aristocrats 
Index Fund                                                CDZ        0.06673
                                                        CDZ.A        0.05069
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        0.10050
                                                        CHB.A        0.09072
iShares International Fundamental Index Fund              CIE        0.07500
                                                        CIE.A        0.04500
iShares Global Infrastructure Index Fund                  CIF        0.09000
                                                        CIF.A        0.05000
iShares 1-5 Year Laddered Government Bond Index                             
Fund                                                      CLF        0.05576
                                                        CLF.A        0.04659
iShares 1-10 Year Laddered Government Bond Index                            
Fund                                                      CLG        0.05851
                                                        CLG.A        0.04945
iShares U.S. Fundamental Index Fund                       CLU        0.05700
                                                        CLU.A        0.01300
                                                        CLU.B        0.01000
                                                        CLU.C        0.04800
iShares S&P/TSX Global Mining Index Fund                  CMW        0.05300
                                                        CMW.A        0.02000
iShares S&P/TSX Canadian Preferred Share Index                              
Fund                                                      CPD        0.06100
                                                        CPD.A        0.05300
iShares Canadian Fundamental Index Fund                   CRQ        0.07600
                                                        CRQ.A        0.05100
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        0.03772
                                                        CUD.A        0.01873
iShares Advantaged Convertible Bond Index Fund            CVD        0.07803
                                                        CVD.A        0.06904
iShares Emerging Markets Fundamental Index ETF            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        0.08236
iShares S&P/TSX Global Base Metals Index Fund             XBM        0.07954
iShares DEX All Corporate Bond Index Fund                 XCB        0.06443
iShares Dow Jones Canada Select Growth Index Fund         XCG        0.08770
iShares S&P/TSX SmallCap Index Fund                       XCS        0.09496
iShares Dow Jones Canada Select Value Index Fund          XCV        0.18166
iShares Dow Jones Canada Select Dividend Index                              
Fund                                                      XDV        0.08284
iShares J.P. Morgan USD Emerging Markets Bond                               
Index Fund (CAD-Hedged)                                   XEB        0.06295
iShares S&P/TSX Capped Energy Index Fund                  XEG        0.10698
iShares S&P/TSX Equity Income Index Fund                  XEI        0.07488
iShares Jantzi Social Index Fund                          XEN        0.12204
iShares S&P/TSX Capped Financials Index Fund              XFN        0.07182
iShares DEX Floating Rate Note Index Fund                 XFR        0.02183
iShares DEX All Government Bond Index Fund                XGB        0.05000
iShares S&P/TSX Global Gold Index Fund                    XGD        0.03130
iShares DEX HYBrid Bond Index Fund                        XHB        0.08742
iShares U.S. High Dividend Equity Index Fund (CAD-                          
Hedged)                                                   XHD        0.05305
iShares U.S. High Yield Bond Index Fund (CAD-                               
Hedged)                                                   XHY        0.10235
iShares S&P/TSX Capped Composite Index Fund               XIC        0.15906
iShares U.S. IG Corporate Bond Index Fund (CAD-                             
Hedged)                                                   XIG        0.06450
iShares S&P/TSX Capped Information Technology                               
Index Fund                                                XIT        0.00000
iShares S&P/TSX 60 Index Fund                             XIU        0.14550
iShares DEX Long Term Bond Index Fund                     XLB        0.07299
iShares S&P/TSX Capped Materials Index Fund               XMA        0.05903
iShares S&P/TSX Completion Index Fund                     XMD        0.13975
iShares MSCI USA Minimum Volatility Index Fund            XMU        0.10554
iShares MSCI Canada Minimum Volatility Index Fund         XMV        0.16494
iShares S&P/TSX North American Preferred Stock                              
Index Fund (CAD-Hedged)                                   XPF        0.07577
iShares S&P/TSX Capped REIT Index Fund                    XRE        0.06546
iShares DEX Short Term Bond Index Fund                    XSB        0.06177
iShares DEX Short Term Corporate Universe + Maple                           
Bond Index Fund                                           XSH        0.05326
iShares S&P/TSX Capped Consumer Staples Index Fund        XST        0.05769
iShares Diversified Monthly Income Fund                   XTR        0.06000
iShares S&P/TSX Capped Utilities Index Fund               XUT        0.06528
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 September cash distributions per unit for the iShares Premium Money Market Fund are estimated to be as displayed in the table.


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

iShares Premium Money Market Fund                         CMR        0.02716
                                                        CMR.A        0.01711

BlackRock Asset Management Canada Ltd. will issue a press release on Sept. 19, 2013, which will provide the final amounts.

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