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BGI Canada Announces Quarterly Cash Distributions for iShares(R) Funds

TORONTO, ONTARIO, Jun 18, 2009 (Marketwire via COMTEX) --

Companies: iShares Alternatives Completion Portfolio Builder Fund (XAL), iShares CDN Dow Jones Canada Select Value Index Fund (XCV), iShares CDN Dow Jones Select Growth Index Fund (XCG), iShares CDN Jantzi Social Index Fund (XEN), iShares CDN Russell 2000 Index Canadian Dollar Hedged Index Fund (XSU), iShares CDN S&P/TSX 60 Index Fund (XIU), iShares CDN S&P/TSX Capped Energy Index Fund (XEG), iShares CDN S&P/TSX Capped Income Trust Index Fund (XTR), iShares CDN S&P/TSX SmallCap Index Fund (XCS), iShares CDN Scotia Capital All Corp Bond Index Fund (XCB), iShares CDN Scotia Capital All Government Bond Index Fund (XGB), iShares CDN Scotia Capital Long Term Bond Index Fund (XLB), iShares Conservative Core Portfolio Builder Fund (XCR), iShares Global Completion Portfolio Builder Fund (XGC), iShares Growth Core Portfolio Builder Fund (XGR), iUnits Canadian Bond Broad Market Index Fund (XBB), iUnits Dividend Index Fund (XDV), iUnits Materials Sector Index Fund (XMA), iUnits MSCI International Equity Index RSP Fund (XIN), iUnits Real Return Bond Index Fund (XRB), iUnits S&P 500 Index RSP Fund (XSP), iUnits S&P/TSX 60 Capped Index Fund (XIC), iUnits S&P/TSX Canadian Information Technology Index Fund (XIT), iUnits S&P/TSX Canadian MidCap Index Fund (XMD), iUnits S&P/TSX Canadian REIT Index Fund (XRE), iUnits S&P/TSX Capped Financials Index Fund (XFN), iUnits S&P/TSX Capped Gold Index Fund (XGD), iUnits Short Bond Index Fund (XSB)

Barclays Global Investors Canada Limited (iShares) (TSX:XBB)(TSX:XCB)(TSX:XCG)(TSX:XCV)(TSX:XDV)(TSX:XEG)(TSX:XFN)(TSX:XGB)(TSX:XGD)(TSX:XIC)(TSX:XIN)(TSX:XIT)(TSX:XIU)(TSX:XLB)(TSX:XMA)(TSX:XMD)(TSX:XRB)(TSX:XRE)(TSX:XSB)(TSX:XSP)(TSX:XTR)(TSX:XSU)(TSX:XEN)(TSX:XCS)(TSX:XCR)(TSX:XGR)(TSX:XGC)(TSX:XAL) -

Barclays Global Investors Canada Limited (BGI Canada) announced today the second quarter 2009 cash distributions for iShares funds. Unitholders of record on June 29, 2009 will receive cash distributions payable on June 30, 2009. Details of the "per unit" distribution amounts are as follows: 


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                                                                       Cash
iShares Fund                                            Ticker Distribution
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iShares CDN DEX Universe Bond Index Fund                   XBB      0.31555
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iShares CDN DEX All Corporate Bond Index Fund              XCB      0.22447
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iShares CDN Dow Jones Canada Select Growth Index Fund      XCG      0.06275
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iShares CDN S&P/TSX Small Cap Index Fund                   XCS      0.10986
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iShares CDN Dow Jones Canada Select Value Index Fund       XCV      0.17237
----------------------------------------------------------------------------
iShares CDN Dow Jones Canada Select Dividend Index Fund    XDV      0.20309
----------------------------------------------------------------------------
iShares CDN S&P/TSX Capped Energy Index Fund               XEG      0.10423
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iShares CDN Jantzi Social Index Fund                       XEN      0.10137
----------------------------------------------------------------------------
iShares CDN S&P/TSX Capped Financials Index Fund           XFN      0.19486
----------------------------------------------------------------------------
iShares CDN DEX All Government Bond Index Fund             XGB      0.20386
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iShares CDN S&P/TSX Global Gold Index Fund                 XGD      0.00964
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iShares CDN S&P/TSX Capped Composite Index Fund            XIC      0.12814
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iShares CDN S&P/TSX Capped Information Technology
 Index Fund                                                XIT      0.00000
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iShares CDN S&P/TSX 60 Index Fund                          XIU      0.11553
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iShares CDN DEX Long Term Bond Index Fund                  XLB      0.23562
----------------------------------------------------------------------------
iShares CDN S&P/TSX Capped Materials Index Fund            XMA      0.02210
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iShares CDN S&P/TSX Completion Index Fund                  XMD      0.15172
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iShares CDN S&P/TSX Capped REIT Index Fund                 XRE      0.21757
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iShares CDN DEX Short Term Bond Index Fund                 XSB      0.28380
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iShares CDN S&P/TSX Income Trust Index Fund                XTR      0.22620
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iShares Alternatives Completion Portfolio Builder Fund     XAL      0.27023
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iShares Conservative Core Portfolio Builder Fund           XCR      0.30997
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iShares Global Completion Portfolio Builder Fund           XGC      0.27951
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iShares Growth Core Portfolio Builder Fund                 XGR      0.29669
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iShares CDN Real Return Bond Index Fund                    XRB      0.23434
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iShares CDN MSCI EAFE Index Fund                           XIN      0.26007
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iShares CDN S&P 500 Index Fund                             XSP      0.09131
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iShares CDN Russell 2000 Index Fund                        XSU      0.01830
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About BGI Canada

BGI Canada is an indirect subsidiary of Barclays PLC and part of Barclays Global Investors (BGI), a division of Barclays PLC and one of the largest institutional investment managers in the world and the largest manager of index funds and exchange traded funds (ETFs). BGI is the global product leader in exchange traded funds (iShares) with over 320 funds available for institutions and individuals globally. As at March 31, 2009, BGI Canada managed over $64 billion in Canadian assets and in other assets for Canadian clients, including $17 billion in the TSX-listed iShares Funds. BGI Canada has offices in Toronto and Montreal.

SOURCE: Barclays Global Investors Canada Limited (iShares) 

More Information, or to schedule an interview:
Contact for Media:
Lisa An
T: 416-955-4587
Email: an@veritascanada.com
All other inquiries:
1-866-iShares (1-866-474-2737)
Email: iSharesCanada@barclaysglobal.com

Copyright (C) 2009 Marketwire Canada. All rights reserved

News Provided by COMTEX

Companies: iShares Alternatives Completion Portfolio Builder Fund (XAL), iShares CDN Dow Jones Canada Select Value Index Fund (XCV), iShares CDN Dow Jones Select Growth Index Fund (XCG), iShares CDN Jantzi Social Index Fund (XEN), iShares CDN Russell 2000 Index Canadian Dollar Hedged Index Fund (XSU), iShares CDN S&P/TSX 60 Index Fund (XIU), iShares CDN S&P/TSX Capped Energy Index Fund (XEG), iShares CDN S&P/TSX Capped Income Trust Index Fund (XTR), iShares CDN S&P/TSX SmallCap Index Fund (XCS), iShares CDN Scotia Capital All Corp Bond Index Fund (XCB), iShares CDN Scotia Capital All Government Bond Index Fund (XGB), iShares CDN Scotia Capital Long Term Bond Index Fund (XLB), iShares Conservative Core Portfolio Builder Fund (XCR), iShares Global Completion Portfolio Builder Fund (XGC), iShares Growth Core Portfolio Builder Fund (XGR), iUnits Canadian Bond Broad Market Index Fund (XBB), iUnits Dividend Index Fund (XDV), iUnits Materials Sector Index Fund (XMA), iUnits MSCI International Equity Index RSP Fund (XIN), iUnits Real Return Bond Index Fund (XRB), iUnits S&P 500 Index RSP Fund (XSP), iUnits S&P/TSX 60 Capped Index Fund (XIC), iUnits S&P/TSX Canadian Information Technology Index Fund (XIT), iUnits S&P/TSX Canadian MidCap Index Fund (XMD), iUnits S&P/TSX Canadian REIT Index Fund (XRE), iUnits S&P/TSX Capped Financials Index Fund (XFN), iUnits S&P/TSX Capped Gold Index Fund (XGD), iUnits Short Bond Index Fund (XSB)


Related terms: bond, canada, dividend, dow jones, energy, exchange traded fund, gold, index, information technology, investment, iShares, montreal, MSCI, reit, Russell 2000, S&P, small cap, toronto

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