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XSU iShares US Small Cap Index ETF CAD Hedged

42.35
0.03 (0.07%)
Last Updated: 15:09:04
Delayed by 15 minutes
Name Symbol Market Type
iShares US Small Cap Index ETF CAD Hedged TSX:XSU Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.03 0.07% 42.35 42.34 42.35 42.41 42.09 42.27 32,235 15:09:04

BGI Canada Announces Filing of iSHARES(R) Funds Tax Information for 2008

23/02/2009 4:45pm

Marketwired Canada


Barclays Global Investors Canada Limited
(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 that the
tax characteristics for all 2008 distributions for the iShares Funds have been
finalized and provided to CDS Clearing and Depository Services Inc. (CDS) for
use by brokers in preparing tax reports, including T3 slips, for their clients.
This information replaces any estimated tax characteristics that were provided
periodically by BGI Canada during 2008 to help investors in iShares Funds with
preliminary tax planning.


The "per unit" tax characteristics for iShares Funds 2008 distributions are
summarized below. A more detailed listing of tax characteristics by individual
distribution period will be available shortly at www.iShares.ca (and have been
provided to CDS as noted above). For more information about the tax efficiency
of iShares Funds, please visit www.iShares.ca.


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 December 31, 2008, BGI Canada managed over $53
billion in Canadian assets and in other assets for Canadian clients, including
$14 billion in the TSX-listed iShares Funds. BGI Canada has offices in Toronto
and Montreal.




----------------------------------------------------------------------------
                                                                      Total
                       Non                  Return          Foreign Taxable
        Eligible  Eligible   Other Capital      of Foreign      Tax Distrib-
Ticker Dividends Dividends  Income   Gains Capital  Income     Paid   ution
----------------------------------------------------------------------------
XBB                        1.28483         0.03929                  1.32412
----------------------------------------------------------------------------
XCB                        0.68750         0.26064                  0.94814
----------------------------------------------------------------------------
XCG      0.06320                   0.00043 0.07885                  0.14248
----------------------------------------------------------------------------
XCS      0.05187           0.32583         0.16811 0.01391 -0.00154 0.55818
----------------------------------------------------------------------------
XCV      0.55836   0.00138 0.24970         0.02225 0.00387 -0.00047 0.83509
----------------------------------------------------------------------------
XDV      0.66554                           0.12303                  0.78857
----------------------------------------------------------------------------
XEG(i)   0.15227           0.43104 0.00038 0.04876                  0.63245
----------------------------------------------------------------------------
XEN      0.37848                           0.02710                  0.40558
----------------------------------------------------------------------------
XFN(i)   0.51630                   0.00313 0.29428                  0.81371
----------------------------------------------------------------------------
XGB                        0.74311         0.10122                  0.84433
----------------------------------------------------------------------------
XGD(i)                                     0.04460                  0.04460
----------------------------------------------------------------------------
XIC(i)   0.31292   0.00006 0.14026 0.00218 0.09772 0.00203 -0.00031 0.55486
----------------------------------------------------------------------------
XIN                                        0.04181 0.57730 -0.09078 0.52833
----------------------------------------------------------------------------
XIT                                0.80222                          0.80222
----------------------------------------------------------------------------
XIU(i)   0.35918           0.06041 0.14793 0.05221 0.00112 -0.00017 0.62068
----------------------------------------------------------------------------
XLB                        0.91371         0.04026                  0.95397
----------------------------------------------------------------------------
XMA(i)   0.03711                   0.08137 0.04761                  0.16609
----------------------------------------------------------------------------
XMD(i)   0.24143           0.45815         0.01524 0.01027 -0.00106 0.72403
----------------------------------------------------------------------------
XRB                        0.87337         0.12993                  1.00330
----------------------------------------------------------------------------
XRE      0.02119           0.35327 0.03625 0.44572 0.02010          0.87653
----------------------------------------------------------------------------
XSB                        1.21261         0.03073                  1.24334
----------------------------------------------------------------------------
XSP                                        0.01307 0.25334 -0.04030 0.22611
----------------------------------------------------------------------------
XSU                                        0.01382 0.19429 -0.03563 0.17248
----------------------------------------------------------------------------
XTR      0.00735           1.04550 0.00413 0.23106 0.01355 -0.00137 1.30022
----------------------------------------------------------------------------
XAL      0.00177           0.06826 0.00115 0.03689 0.14945 -0.01733 0.24019
----------------------------------------------------------------------------
XCR      0.01302           0.12955 0.00023 0.01291 0.05420 -0.00537 0.20454
----------------------------------------------------------------------------
XGC      0.00077           0.05426 0.00077 0.02871 0.15321 -0.01660 0.22112
----------------------------------------------------------------------------
XGR      0.02078           0.10649 0.00047 0.02247 0.08873 -0.00912 0.22982
----------------------------------------------------------------------------

(i) The amounts above are provided on a "per unit" basis. The amounts
    disclosed for each of XEG, XFN, XGD, XIC, XIU, XMA, and XMD have been 
    adjusted to reflect unit splits that became effective on August 8, 2008.

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