ETF Canada

CANADA 14BlackRock Asset Management Canada Limited, an indirect, wholly
owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2012 cash distributions for iShares funds listed on the Toronto Stock Exchange which pay on a quarterly basis.  Unitholders of record on June 26, 2012 will receive cash distributions payable on June 29, 2012.   Details of the “per unit” distribution amounts are as follows: .....

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

          iShares Alternatives Portfolio Builder Fund XAL  $0.38213
          iShares DEX Universe Bond Index Fund XBB  $0.08704  
          iShares S&P®/TSX® Global Base Metals Index Fund XBM  $0.02054  
          iShares MSCI Brazil Index Fund XBZ  $0.29258
          iShares DEX All Corporate Bond Index Fund XCB  $0.07088  
          iShares Dow Jones Canada Select Growth Index Fund XCG  $0.08235  
          iShares China Index Fund XCH  $0.25366
          iShares Conservative Core Portfolio Builder Fund XCR  $0.28430
          iShares S&P/TSX SmallCap Index Fund XCS  $0.09813  
          iShares Dow Jones Canada Select Value Index Fund XCV  $0.17541  
          iShares Dow Jones Canada Select Dividend Index Fund XDV  $0.07250  
          iShares J.P. Morgan USD Emerging Markets Bond Index Fund XEB  $0.06600
          iShares S&P/TSX Capped Energy Index Fund XEG  $0.09588  
          iShares S&P/TSX Equity Income Index Fund XEI  $0.07500
          iShares MSCI Emerging Markets Index Fund XEM  $0.17083
          iShares Jantzi Social Index Fund XEN  $0.11093  
          iShares S&P/TSX Capped Financials Index Fund XFN  $0.06550  
          iShares DEX Floating Rate Note Index Fund XFR  $0.02551  
          iShares DEX All Government Bond Index Fund XGB  $0.05482  
          iShares Global Completion Portfolio Builder Fund XGC  $0.35386
          iShares S&P/TSX Global Gold Index Fund XGD  $0.05009  
          iShares Growth Core Portfolio Builder Fund XGR  $0.31977
          iShares DEX HYBrid Bond Index Fund XHB  $0.09057  
          iShares S&P/TSX Global Healthcare Index Fund (CAD-Hedged) XHC  $0.26977
          iShares U.S. High Yield Bond Index Fund (CAD-Hedged) XHY  $0.09650  
          iShares S&P/TSX Capped Composite Index Fund XIC  $0.13296  
          iShares S&P CNX Nifty India Index Fund XID  $0.02823
          iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) XIG  $0.05900  
          iShares MSCI EAFE Index Fund (CAD-Hedged) XIN  $0.30244
          iShares S&P/TSX Capped Information Technology Index Fund XIT  $0.00000     
          iShares S&P/TSX 60 Index Fund XIU  $0.12639  
          iShares S&P Latin America 40 Index Fund XLA  $0.23760
          iShares DEX Long Term Bond Index Fund XLB  $0.07425  
          iShares S&P/TSX Capped Materials Index Fund XMA  $0.06053  
          iShares S&P/TSX Completion Index Fund XMD  $0.13774  
          iShares S&P/TSX North American Preferred Stock Index Fund XPF  $0.07900
          iShares NASDAQ 100 Index Fund (CAD-Hedged) XQQ  $0.08068
          iShares DEX Real Return Bond Index Fund XRB  $0.21907
          iShares S&P/TSX Capped REIT Index Fund XRE  $0.06150  
          iShares DEX Short Term Bond Index Fund XSB  $0.07057  
          iShares DEX Short Term Corporate Universe + Maple Bond Index Fund XSH  $0.05928  
          iShares S&P 500 Index Fund (CAD-Hedged) XSP  $0.10422
          iShares S&P/TSX Capped Consumer Staples Index Fund XST  $0.03508  
          iShares Russelll 2000 Index Fund (CAD-Hedged) XSU  $0.06983
          iShares Diversified Monthly Income Fund XTR  $0.06000  
          iShares S&P/TSX Capped Utilities Index Fund XUT  $0.07050  
          iShares S&P/TSX Venture Index Fund XVX  $0.00000       
          iShares MSCI World Index Fund XWD  $0.25996

          Source: ETFWorld - TMX

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

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