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XRB iShares Canadian Real Return Bond Index ETF

22.27
-0.29 (-1.29%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
iShares Canadian Real Return Bond Index ETF TSX:XRB Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.29 -1.29% 22.27 22.12 22.29 22.22 22.18 22.20 1,938 22:00:00

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

18/06/2009 5:05pm

Marketwired Canada


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:




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



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.


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