TORONTO, ONTARIO--(Marketwired - Dec. 29, 2015) - (TSX:CBD) (TSX:CBD.A) (TSX:CBH) (TSX:CBH.A) (TSX:CBN) (TSX:CBN.A) (TSX:CBO) (TSX:CBO.A) (TSX:CBQ) (TSX:CBQ.A) (TSX:CDZ) (TSX:CDZ.A) (TSX:CEW) (TSX:CEW.A) (TSX:CGL) (TSX:CGL.C) (TSX:CGR) (TSX:CGR.A) (TSX:CHB) (TSX:CHB.A) (TSX:CIE) (TSX:CIE.A) (TSX:CIF) (TSX:CIF.A) (TSX:CJP) (TSX:CJP.A) (TSX:CLF) (TSX:CLF.A) (TSX:CLG) (TSX:CLG.A) (TSX:CLU) (TSX:CLU.A) (TSX:CLU.B) (TSX:CLU.C) (TSX:COW) (TSX:COW.A) (TSX:CPD) (TSX:CPD.A) (TSX:CRQ) (TSX:CRQ.A) (TSX:CSD) (TSX:CSD.A) (TSX:CUD) (TSX:CUD.A) (TSX:CVD) (TSX:CVD.A) (TSX:CWO) (TSX:CWO.A) (TSX:CWW) (TSX:CWW.A) (TSX:CYH) (TSX:CYH.A) (TSX:FIE) (TSX:FIE.A) (TSX:SVR) (TSX:SVR.C) (TSX:XAL) (TSX:XAW) (TSX:XBB) (TSX:XBM) (TSX:XBZ) (TSX:XCB) (TSX:XCD) (TSX:XCG) (TSX:XCH) (TSX:XCR) (TSX:XCS) (TSX:XCV) (TSX:XDV) (TSX:XEB) (TSX:XEC) (TSX:XEF) (TSX:XEG) (TSX:XEH) (TSX:XEI) (TSX:XEM) (TSX:XEN) (TSX:XEU) (TSX:XFA) (TSX:XFC) (TSX:XFF) (TSX:XFH) (TSX:XFI) (TSX:XFN) (TSX:XFR) (TSX:XFS)(TSX:XGB) (TSX:XGC) (TSX:XGD) (TSX:XGI) (TSX:XGR) (TSX:XHB) (TSX:XHC) (TSX:XHD) (TSX:XHU) (TSX:XHY) (TSX:XIC) (TSX:XID) (TSX:XIG) (TSX:XIN) (TSX:XIT) (TSX:XIU) (TSX:XLB) (TSX:XMA) (TSX:XMC) (TSX:XMD) (TSX:XMH) (TSX:XMI) (TSX:XMM) (TSX:XMU) (TSX:XMV) (TSX:XMW) (TSX:XPF) (TSX:XQB) (TSX:XQB.A) (TSX:XQQ) (TSX:XRB) (TSX:XRE) (TSX:XSB) (TSX:XSC) (TSX:XSE) (TSX:XSH) (TSX:XSI) (TSX:XSP) (TSX:XSQ) (TSX:XST) (TSX:XSU) (TSX:XTR) (TSX:XUH) (TSX:XUS) (TSX:XUT) (TSX:XUU) (TSX:XWD) BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced revised final annual 2015 reinvested distributions for iShares Global Healthcare Index ETF (CAD-Hedged) ("XHC") and iShares Core S&P 500 Index ETF (CAD-Hedged) ("XSP"). For all other iShares ETFs listed on the Toronto Stock Exchange, the reinvested capital gains rates previously announced on December 24, 2015 are unchanged. Final distributions for iShares Premium Money Market ETF ("CMR") will be confirmed in a press release to be issued on or about December 30, 2015. The annual non-cash capital gains distributions are typically reinvested in additional units of the respective funds at the year-end, and do not include ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution. The record date for the 2015 annual distributions will be December 31, 2015, payable on January 6, 2016. The actual taxable amounts of reinvested and cash distributions for 2015, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2016. Revised details regarding the "per unit" distribution amounts, which replace those previously announced on December 24, 2015, are as follows: Fund NameFund TickerReinvested Capital Gains Distribution Per Unit ($)iShares Balanced Income CorePortfolio™ Index ETFCBD0.65115CBD.A0.65509iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.00000CBH.A0.00000iShares Balanced Growth CorePortfolio™ Index ETFCBN0.58215CBN.A0.41061iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.00000CBO.A0.00000iShares BRIC Index ETFCBQ0.00000CBQ.A0.00000iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.94091CDZ.A0.95529iShares Equal Weight Banc & Lifeco ETFCEW0.24909CEW.A0.02606iShares Gold Bullion ETFCGL0.00000CGL.C0.00000iShares Global Real Estate Index ETFCGR0.46742CGR.A0.00000iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.00000CHB.A0.00000iShares International Fundamental Index ETFCIE0.58370CIE.A0.68093iShares Global Infrastructure Index ETFCIF0.55617CIF.A0.58119iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.00000CJP.A0.00000iShares 1-5 Year Laddered Government Bond Index ETFCLF0.00000CLF.A0.00000iShares 1-10 Year Laddered Government Bond Index ETFCLG0.00000CLG.A0.00000iShares US Fundamental Index ETFCLU0.00000CLU.A0.00000CLU.B0.00000CLU.C0.00000iShares Global Agriculture Index ETFCOW0.78827COW.A0.00000iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.00000CPD.A0.00000iShares Canadian Fundamental Index ETFCRQ0.00000CRQ.A0.00000iShares Advantaged Short Duration High Income ETF (CAD-Hedged)CSD0.00000CSD.A0.00000iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.00000CUD.A0.00000iShares Convertible Bond Index ETFCVD0.00000CVD.A0.00000iShares Emerging Markets Fundamental Index ETFCWO0.00000CWO.A0.00000iShares Global Water Index ETFCWW0.00000CWW.A0.00000iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.00000CYH.A0.00000iShares Canadian Financial Monthly Income ETFFIE0.00000FIE.A0.00000iShares Silver Bullion ETFSVR0.00000SVR.C0.00000iShares Alternatives Completion Portfolio Builder FundXAL0.00000iShares Core MSCI All Country World ex Canada Index ETFXAW0.00000iShares Canadian Universe Bond Index ETFXBB0.18432iShares S&P/TSX Global Base Metals Index ETFXBM0.00000iShares MSCI Brazil Index ETFXBZ0.00000iShares Canadian Corporate Bond Index ETFXCB0.01857iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.00000iShares Canadian Growth Index ETFXCG0.00000iShares China Index ETFXCH0.00000iShares Conservative Core Portfolio Builder FundXCR0.00000iShares S&P/TSX SmallCap Index ETFXCS0.00000iShares Canadian Value Index ETFXCV0.00000iShares Canadian Select Dividend Index ETFXDV0.00000iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.00000iShares Core MSCI Emerging Markets IMI Index ETFXEC0.00000iShares Core MSCI EAFE IMI Index ETFXEF0.06286iShares S&P/TSX Capped Energy Index ETFXEG0.00000iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.00000iShares Core S&P/TSX Composite High Dividend Index ETFXEI0.00000iShares MSCI Emerging Markets Index ETFXEM0.03949iShares Jantzi Social Index ETFXEN0.00000iShares MSCI Europe IMI Index ETFXEU0.00000iShares FactorSelect™ MSCI USA Index ETF (CAD-Hedged)XFA0.13197iShares FactorSelect™ MSCI Canada Index ETFXFC0.03239iShares FactorSelect™ MSCI EAFE Index ETF (CAD-Hedged)XFF0.93073iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.00000iShares FactorSelect™ MSCI EAFE Index ETFXFI0.32304iShares S&P/TSX Capped Financials Index ETFXFN0.01586iShares Floating Rate Index ETFXFR0.00000iShares FactorSelect™ MSCI USA Index ETFXFS0.12440iShares Canadian Government Bond Index ETFXGB0.21366iShares Global Completion Portfolio Builder FundXGC0.00000iShares S&P/TSX Global Gold Index ETFXGD0.00000iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.00000iShares Growth Core Portfolio Builder FundXGR0.00000iShares Canadian HYBrid Corporate Bond Index ETFXHB0.00000iShares Global Healthcare Index ETF (CAD-Hedged)*XHC*0.09738*iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.00000iShares U.S. High Dividend Equity Index ETFXHU0.00000iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.00000iShares Core S&P/TSX Capped Composite Index ETFXIC0.45063iShares India Index ETFXID0.00000iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.00000iShares MSCI EAFE® Index ETF (CAD-Hedged)XIN0.00000iShares S&P/TSX Capped Information Technology Index ETFXIT0.00000iShares S&P/TSX 60 Index ETFXIU0.24244iShares Core Canadian Long Term Bond Index ETFXLB0.00000iShares S&P/TSX Capped Materials Index ETFXMA0.00000iShares S&P U.S. Mid-Cap Index ETFXMC0.00000iShares S&P/TSX Completion Index ETFXMD0.00000iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.00000iShares MSCI EAFE Minimum Volatility Index ETFXMI0.00000iShares MSCI Emerging Markets Minimum Volatility Index ETFXMM0.00000iShares MSCI USA Minimum Volatility Index ETFXMU1.09222iShares MSCI Canada Minimum Volatility Index ETFXMV0.00000iShares MSCI All Country World Minimum Volatility Index ETFXMW0.00000iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.00000iShares Core High Quality Canadian Bond Index ETFXQB0.00000XQB.A0.00000iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ0.00000iShares Canadian Real Return Bond Index ETF*XRB*0.25071*iShares S&P/TSX Capped REIT Index ETFXRE0.01638iShares Canadian Short Term Bond Index ETFXSB0.00000iShares Conservative Short Term Strategic Fixed Income ETFXSC0.00000iShares Conservative Strategic Fixed Income ETFXSE0.00000iShares Core Canadian Short Term Corporate + Maple Bond Index ETFXSH0.00000iShares Short Term Strategic Fixed Income ETFXSI0.00000iShares Core S&P 500 Index ETF (CAD-Hedged)*XSP*0.01059*iShares Core Short Term High Quality Canadian Bond Index ETFXSQ0.00000iShares S&P/TSX Capped Consumer Staples Index ETFXST1.20785iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.00000iShares Diversified Monthly Income ETFXTR0.00000iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.00000iShares Core S&P 500 Index ETFXUS0.04246iShares S&P/TSX Capped Utilities Index ETFXUT0.00000iShares Core S&P U.S. Total Market Index ETFXUU0.00000iShares MSCI World Index ETFXWD0.15688 *For iShares Global Healthcare Index ETF (CAD-Hedged) (XHC), iShares Canadian Real Return Bond Index ETF (XRB), and iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) only, the distribution amount includes an income component. 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, 2015, BlackRock's AUM was US $4.506 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, 2015, the firm had approximately 12,900 employees in more than 30 countries and a major presence in key 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, 2015, 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 $4.506 trillion in AUM as of 9/30/15. 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 Information: Contact for Media: Maeve Hannigan T - 416-643-4058 [email protected]
BlackRock(R) Canada Announces Revised Final Annual Reinvested Capital Gains Distributions for the iShares(R) ETFs
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