ETF Canada

CANADA 13BlackRock Asset Management Canada Limited, an indirect, wholly owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the May 2012 cash  distributions for eighteen iShares funds listed on the Toronto Stock Exchange which pay on a monthly basis.  Unitholders of record on May 25, 2012 will receive cash distributions payable on May 31, 2012.   Details of the “per unit” distribution amounts are as follows.....

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          Fund Name Fund  - Ticker -  Cash Distribution Per Unit ($)

          iShares DEX Universe Bond Index Fund XBB  $0.08491  
          iShares DEX All Corporate Bond Index Fund XCB  $0.07016  
          iShares Dow Jones Canada Select Dividend Index Fund XDV  $0.07250  
          iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged) XEB  $0.06600  iShares S&P®/TSX® Equity Income Index Fund XEI  $0.07500  
          iShares S&P/TSX Capped Financials Index Fund XFN  $0.06550  
          iShares DEX Floating Rate Note Index Fund XFR  $0.02438  
          iShares DEX All Government Bond Index Fund XGB  $0.05390  
          iShares DEX HYBrid Bond Index Fund XHB  $0.08747  
          iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY  $0.09650  
          iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG  $0.05900  
          iShares DEX Long Term Bond Index Fund XLB  $0.07153  
          iShares S&P/TSX North American Preferred Stock Index Fund (CAD-Hedged) XPF $0.07900 
          iShares S&P/TSX Capped REIT Index Fund XRE  $0.06150                             
          iShares DEX Short Term Bond Index Fund XSB  $0.07018  
          iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH  $0.05708  
          iShares Diversified Monthly Income Fund XTR  $0.06000  
          iShares S&P/TSX Capped Utilities Index Fund XUT  $0.07050  

          Source: ETFWorld - TMX

          Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)

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