Anzeige
Mehr »
Login
Donnerstag, 28.03.2024 Börsentäglich über 12.000 News von 687 internationalen Medien
Spezial am Donnerstag: Rallye II. - Neuer Anstoß, News und was die Börsencommunity jetzt nicht verpassen will…
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Fonds

Kurs

%

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
Marketwired
55 Leser
Artikel bewerten:
(0)

BlackRock Announces Estimated December Cash Distributions for the iShares Funds

TORONTO, ONTARIO -- (Marketwired) -- 12/18/14 -- (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: CBR)(TSX: CBR.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: CHI)(TSX: CHI.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: CLO)(TSX: CLO.A)(TSX: CLU)(TSX: CLU.A)(TSX: CLU.B)(TSX: CLU.C)(TSX: CMR)(TSX: CMR.A)(TSX: CMW)(TSX: CMW.A)(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: 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: XFN)(TSX: XFR)(TSX: XGB)(TSX: XGC)(TSX: XGD)(TSX: XGI)(TSX: XGR)(TSX: XHB)(TSX: XHC)(TSX: XHD)(TSX: XHY)(TSX: XIC)(TSX: XID)(TSX: XIG)(TSX: XIN)(TSX: XIT)(TSX: XIU)(TSX: XLA)(TSX: XLB)(TSX: XMA)(TSX: XMD)(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: XSH)(TSX: XSP)(TSX: XSQ)(TSX: XSU)(TSX: XTR)(TSX: XUS)(TSX: XUT)(TSX: XVX)(TSX: XWD)

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated December 2014 cash distributions for the iShares Funds listed on the Toronto Stock Exchange. Unitholders of record of a fund on December 31, 2014, will receive cash distributions payable in respect of that fund on January 6, 2015.

BlackRock Canada expects to issue a press release on or about December 24, 2014, which will provide the final amounts for all funds except the iShares Premium Money Market ETF, for which a press release will be issued on December 30, 2014. Generally, with the exception of the iShares Premium Money Market ETF, the Cash Distribution Per Unit is expected to increase if the net units outstanding of a fund decreases between December 17, 2014 and December 24, 2014 or may change for other unforeseen factors.

Details regarding the "per unit" distribution amounts are as follows:

----------------------------------------------------------------------------
                                                              Estimated Cash
                                                                Distribution
Fund Name                                         Fund Ticker   Per Unit ($)
----------------------------------------------------------------------------
iShares Balanced Income CorePortfolio™
 Index ETF                                                CBD        0.06179
                                              ------------------------------
                                                        CBD.A        0.03000
----------------------------------------------------------------------------
iShares 1-10 Year Laddered Corporate Bond
 Index ETF                                                CBH        0.06284
                                              ------------------------------
                                                        CBH.A        0.07982
----------------------------------------------------------------------------
iShares Balanced Growth CorePortfolio™
 Index ETF                                                CBN        0.13659
                                              ------------------------------
                                                        CBN.A        0.11842
----------------------------------------------------------------------------
iShares 1-5 Year Laddered Corporate Bond Index
 ETF                                                      CBO        0.06593
                                              ------------------------------
                                                        CBO.A        0.07769
----------------------------------------------------------------------------
iShares BRIC Index ETF                                    CBQ        0.25162
                                              ------------------------------
                                                        CBQ.A        0.17436
----------------------------------------------------------------------------
iShares Broad Commodity Index ETF (CAD-Hedged)            CBR        0.00000
                                              ------------------------------
                                                        CBR.A        0.00000
----------------------------------------------------------------------------
iShares S&P®/TSX® Canadian Dividend
 Aristocrats Index ETF                                    CDZ        0.06469
                                              ------------------------------
                                                        CDZ.A        0.04780
----------------------------------------------------------------------------
iShares Equal Weight Banc & Lifeco ETF                    CEW        0.02300
                                              ------------------------------
                                                        CEW.A        0.03250
----------------------------------------------------------------------------
iShares Gold Bullion ETF                                  CGL        0.00000
                                              ------------------------------
                                                        CGL.C        0.00000
----------------------------------------------------------------------------
iShares Global Real Estate Index ETF                      CGR        0.21747
                                              ------------------------------
                                                        CGR.A        0.19726
----------------------------------------------------------------------------
iShares Advantaged U.S. High Yield Bond Index
 ETF (CAD-Hedged)                                         CHB        0.11200
                                              ------------------------------
                                                        CHB.A        0.10500
----------------------------------------------------------------------------
iShares China All-Cap Index ETF                           CHI        0.35822
                                              ------------------------------
                                                        CHI.A        0.23736
----------------------------------------------------------------------------
iShares International Fundamental Index ETF               CIE        0.16541
                                              ------------------------------
                                                        CIE.A        0.12246
----------------------------------------------------------------------------
iShares Global Infrastructure Index ETF                   CIF        0.29260
                                              ------------------------------
                                                        CIF.A        0.23224
----------------------------------------------------------------------------
iShares Japan Fundamental Index ETF (CAD-
 Hedged)                                                  CJP        0.15439
                                              ------------------------------
                                                        CJP.A        0.04937
----------------------------------------------------------------------------
iShares 1-5 Year Laddered Government Bond
 Index ETF                                                CLF        0.05452
                                              ------------------------------
                                                        CLF.A        0.07059
----------------------------------------------------------------------------
iShares 1-10 Year Laddered Government Bond
 Index ETF                                                CLG        0.05396
                                              ------------------------------
                                                        CLG.A        0.10503
----------------------------------------------------------------------------
iShares Oil Sands Index ETF                               CLO        0.10030
                                              ------------------------------
                                                        CLO.A        0.07702
----------------------------------------------------------------------------
iShares US Fundamental Index ETF                          CLU        0.17183
                                              ------------------------------
                                                        CLU.A        0.13472
                                              ------------------------------
                                                        CLU.B        0.11646
                                              ------------------------------
                                                        CLU.C        0.16959
----------------------------------------------------------------------------
iShares Premium Money Market ETF                          CMR        0.03889
                                              ------------------------------
                                                        CMR.A        0.02820
----------------------------------------------------------------------------
iShares S&P/TSX Global Mining Index ETF                   CMW        0.12342
                                              ------------------------------
                                                        CMW.A        0.10437
----------------------------------------------------------------------------
iShares Global Agriculture Index ETF                      COW        0.33348
                                              ------------------------------
                                                        COW.A        0.12043
----------------------------------------------------------------------------
iShares S&P/TSX Canadian Preferred Share Index
 ETF                                                      CPD        0.06206
                                              ------------------------------
                                                        CPD.A        0.05424
----------------------------------------------------------------------------
iShares Canadian Fundamental Index ETF                    CRQ        0.04796
                                              ------------------------------
                                                        CRQ.A        0.03552
----------------------------------------------------------------------------
iShares Advantaged Short Duration High Income
 ETF (CAD-Hedged)                                         CSD        0.08300
                                              ------------------------------
                                                        CSD.A        0.07500
----------------------------------------------------------------------------
iShares US Dividend Growers Index ETF (CAD-
 Hedged)                                                  CUD        0.13867
                                              ------------------------------
                                                        CUD.A        0.17010
----------------------------------------------------------------------------
iShares Convertible Bond Index ETF                        CVD        0.08000
                                              ------------------------------
                                                        CVD.A        0.08408
----------------------------------------------------------------------------
iShares Emerging Markets Fundamental Index ETF            CWO        0.32092
                                              ------------------------------
                                                        CWO.A        0.26166
----------------------------------------------------------------------------
iShares Global Water Index ETF                            CWW        0.10966
                                              ------------------------------
                                                        CWW.A        0.06542
----------------------------------------------------------------------------
iShares Global Monthly Dividend Index ETF
 (CAD-Hedged)                                             CYH        0.06288
                                              ------------------------------
                                                        CYH.A        0.06654
----------------------------------------------------------------------------
iShares Canadian Financial Monthly Income ETF             FIE        0.04000
                                              ------------------------------
                                                        FIE.A        0.04000
----------------------------------------------------------------------------
iShares Silver Bullion ETF                                SVR        0.00000
                                              ------------------------------
                                                        SVR.C        0.00000
----------------------------------------------------------------------------
iShares Alternatives Completion Portfolio
 Builder Fund                                             XAL        0.50542
----------------------------------------------------------------------------
iShares Canadian Universe Bond Index ETF                  XBB        0.07452
----------------------------------------------------------------------------
iShares S&P/TSX Global Base Metals Index ETF              XBM        0.05967
----------------------------------------------------------------------------
iShares MSCI® Brazil Index ETF                          XBZ        0.11071
----------------------------------------------------------------------------
iShares Canadian Corporate Bond Index ETF                 XCB        0.06112
----------------------------------------------------------------------------
iShares S&P Global Consumer Discretionary
 Index ETF (CAD-Hedged)                                   XCD        0.17988
----------------------------------------------------------------------------
iShares Canadian Growth Index ETF                         XCG        0.02270
----------------------------------------------------------------------------
iShares China Index ETF                                   XCH        0.25525
----------------------------------------------------------------------------
iShares Conservative Core Portfolio Builder
 Fund                                                     XCR        0.32243
----------------------------------------------------------------------------
iShares S&P/TSX SmallCap Index ETF                        XCS        0.03344
----------------------------------------------------------------------------
iShares Canadian Value Index ETF                          XCV        0.11523
----------------------------------------------------------------------------
iShares Canadian Select Dividend Index ETF                XDV        0.07789
----------------------------------------------------------------------------
iShares J.P. Morgan USD Emerging Markets Bond
 Index ETF (CAD-Hedged)                                   XEB        0.06650
----------------------------------------------------------------------------
iShares Core MSCI Emerging Markets IMI Index
 ETF                                                      XEC        0.30753
----------------------------------------------------------------------------
iShares Core MSCI EAFE IMI Index ETF                      XEF        0.11285
----------------------------------------------------------------------------
iShares S&P/TSX Capped Energy Index ETF                   XEG        0.05671
----------------------------------------------------------------------------
iShares MSCI Europe IMI Index ETF (CAD-Hedged)            XEH        0.06350
----------------------------------------------------------------------------
iShares Core S&P/TSX Composite High Dividend
 Index ETF                                                XEI        0.08000
----------------------------------------------------------------------------
iShares MSCI Emerging Markets Index ETF                   XEM        0.39189
----------------------------------------------------------------------------
iShares Jantzi Social Index® ETF                        XEN        0.08662
----------------------------------------------------------------------------
iShares MSCI Europe IMI Index ETF                         XEU        0.06550
----------------------------------------------------------------------------
iShares S&P/TSX Capped Financials Index ETF               XFN        0.07000
----------------------------------------------------------------------------
iShares Floating Rate Index ETF                           XFR        0.02135
----------------------------------------------------------------------------
iShares Canadian Government Bond Index ETF                XGB        0.04500
----------------------------------------------------------------------------
iShares Global Completion Portfolio Builder
 Fund                                                     XGC        0.53507
----------------------------------------------------------------------------
iShares S&P/TSX Global Gold Index ETF                     XGD        0.00923
----------------------------------------------------------------------------
iShares S&P Global Industrials Index ETF (CAD-
 Hedged)                                                  XGI        0.20708
----------------------------------------------------------------------------
iShares Growth Core Portfolio Builder Fund                XGR        0.48556
----------------------------------------------------------------------------
iShares Canadian HYBrid Corporate Bond Index
 ETF                                                      XHB        0.08129
----------------------------------------------------------------------------
iShares Global Healthcare Index ETF (CAD-
 Hedged)                                                  XHC        0.14016
----------------------------------------------------------------------------
iShares U.S. High Dividend Equity Index ETF
 (CAD-Hedged)                                             XHD        0.13366
----------------------------------------------------------------------------
iShares U.S. High Yield Bond Index ETF (CAD-
 Hedged)                                                  XHY        0.17219
----------------------------------------------------------------------------
iShares Core S&P/TSX Capped Composite Index
 ETF                                                      XIC        0.14869
----------------------------------------------------------------------------
iShares India Index ETF                                   XID        0.00916
----------------------------------------------------------------------------
iShares U.S. IG Corporate Bond Index ETF (CAD-
 Hedged)                                                  XIG        0.05246
----------------------------------------------------------------------------
iShares MSCI EAFE® Index ETF (CAD-Hedged)               XIN        0.30228
----------------------------------------------------------------------------
iShares S&P/TSX Capped Information Technology
 Index ETF                                                XIT        0.02580
----------------------------------------------------------------------------
iShares S&P/TSX 60 Index ETF                              XIU        0.13954
----------------------------------------------------------------------------
iShares Latin America Index ETF                           XLA        0.00000
----------------------------------------------------------------------------
iShares Core Canadian Long Term Bond Index ETF            XLB        0.11513
----------------------------------------------------------------------------
iShares S&P/TSX Capped Materials Index ETF                XMA        0.01363
----------------------------------------------------------------------------
iShares S&P/TSX Completion Index ETF                      XMD        0.05009
----------------------------------------------------------------------------
iShares MSCI EAFE Minimum Volatility Index ETF            XMI        0.33693
----------------------------------------------------------------------------
iShares MSCI Emerging Markets Minimum
 Volatility Index ETF                                     XMM        0.36019
----------------------------------------------------------------------------
iShares MSCI USA Minimum Volatility Index ETF             XMU        0.16746
----------------------------------------------------------------------------
iShares MSCI Canada Minimum Volatility Index
 ETF                                                      XMV        0.14051
----------------------------------------------------------------------------
iShares MSCI All Country World Minimum
 Volatility Index ETF                                     XMW        0.27167
----------------------------------------------------------------------------
iShares S&P/TSX North American Preferred Stock
 Index ETF (CAD-Hedged)                                   XPF        0.10179
----------------------------------------------------------------------------
iShares Core High Quality Canadian Bond Index
 ETF                                                      XQB        0.04992
                                              ------------------------------
                                                        XQB.A        0.06066
----------------------------------------------------------------------------
iShares NASDAQ 100 Index ETF (CAD-Hedged)                 XQQ        0.26870
----------------------------------------------------------------------------
iShares Canadian Real Return Bond Index ETF               XRB        0.22833
----------------------------------------------------------------------------
iShares S&P/TSX Capped REIT Index ETF                     XRE        0.06000
----------------------------------------------------------------------------
iShares Canadian Short Term Bond Index ETF                XSB        0.06310
----------------------------------------------------------------------------
iShares Core Canadian Short Term Corporate +
 Maple Bond Index ETF                                     XSH        0.05393
----------------------------------------------------------------------------
iShares Core S&P 500 Index ETF (CAD-Hedged)               XSP        0.19497
----------------------------------------------------------------------------
iShares Core Short Term High Quality Canadian
 Bond Index ETF                                           XSQ        0.04000
----------------------------------------------------------------------------
iShares S&P/TSX Capped Consumer Staples Index
 ETF                                                      XST        0.05128
----------------------------------------------------------------------------
iShares U.S. Small Cap Index ETF (CAD-Hedged)             XSU        0.20016
----------------------------------------------------------------------------
iShares Diversified Monthly Income ETF                    XTR        0.06000
----------------------------------------------------------------------------
iShares Core S&P 500 Index ETF                            XUS        0.23578
----------------------------------------------------------------------------
iShares S&P/TSX Capped Utilities Index ETF                XUT        0.06003
----------------------------------------------------------------------------
iShares S&P/TSX Venture Index ETF                         XVX        0.00350
----------------------------------------------------------------------------
iShares MSCI World Index ETF                              XWD        0.33479
----------------------------------------------------------------------------

Further information on the iShares Funds can be found at www.blackrock.com/ca.

About BlackRock

BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2014, BlackRock's AUM was US$4.525 trillion. BlackRock helps clients 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®. Headquartered in New York City, as of September 30, 2014, the firm had approximately 12,100 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

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, 2014, 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.

iShares® Funds are managed by BlackRock Asset Management Canada Limited.

Commissions, management fees and expenses all may be associated with investing in iShares Funds. 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.

Contacts:
Contact for Media:
Maeve Hannigan
416-643-4058
Maeve.Hannigan@blackrock.com

Großer Dividenden-Report 2024 von Dr. Dennis Riedl
Der kostenlose Dividenden-Report zeigt ganz genau, wo Sie in diesem Jahr zuschlagen können. Das sind die Favoriten von Börsenprofi Dr. Dennis Riedl
Jetzt hier klicken
© 2014 Marketwired
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.