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![IndexFunds.com Staff]( "IndexFunds.com Staff")
IndexFunds.com Staff
BGI Announces iShares Year-End Income and Cap Gains Distributions
IndexFunds.com Staff
Monday, December 18, 2000
Listed below are the final classifications of income and capital gains for several domestic iShares exchange-traded funds (ETFs), as released today by Barclays Global Investors (BGI).
| Fund Name |
Ticker |
Income distribution per share |
Short-term cap gain per share |
Total distribution per share |
|
iShares S&P 100 Index Fund
|
OEF
|
$0.147886
|
-
|
$0.147886
|
|
iShares S&P MdCap 400 Index Fund
|
IJH
|
$0.201322
|
$0.298557
|
$0.499879
|
|
iShares S&P MdCap 400/ BARRA Growth Index Fund
|
IJK
|
-
|
$0.468496
|
$0.468496
|
|
iShares S&P MdCap 400/ BARRA Value Index Fund
|
IJJ
|
$0.251242
|
$0.144222
|
$0.395464
|
|
iShares S&P 500 Index Fund
|
IVV
|
$0.369784
|
$0.069180
|
$0.438964
|
|
iShares S&P 500/ BARRA Growth Index Fund
|
IVW
|
$0.066774
|
$0.112393
|
$0.179167
|
|
iShares S&P 500/ BARRA Value Index Fund
|
IVE
|
$0.183664
|
$0.147198
|
$0.330862
|
|
iShares S&P SmallCap 600 Index Fund
|
IJR
|
$0.093465
|
$1.123145
|
$1.216610
|
|
iShares S&P SmallCap 600/ BARRA Growth Index Fund
|
IJT
|
-
|
$0.617004
|
$0.617004
|
|
iShares S&P SmallCap 600/ BARRA Value Index Fund
|
IJS
|
$0.141736
|
$0.343004
|
$0.484740
|
|
iShares S&P/TSE 60 Index Fund
|
IKC
|
$0.108513
|
$0.475380
|
$0.583893
|
|
iShares S&P Europe 350 Index Fund
|
IEV
|
$0.009230
|
-
|
$0.009230
|
|
iShares Russell 1000 Index Fund
|
IWB
|
$0.201633
|
$0.001385
|
$0.203018
|
|
iShares Russell 1000 Growth Index Fund
|
IWF
|
$0.033978
|
$0.112651
|
$0.146629
|
|
iShares Russell 1000 Value Index Fund
|
IWD
|
$0.185506
|
-
|
$0.185506
|
|
iShares Russell 2000 Index Fund
|
IWM
|
$0.268596
|
$0.164710
|
$0.433306
|
|
iShares Russell 2000 Growth Index Fund
|
IWO
|
$0.011124
|
$0.037093
|
$0.048217
|
|
iShares Russell 2000 Value Index Fund
|
IWN
|
$0.454908
|
$0.027256
|
$0.482164
|
|
Shares Russell 3000 Index Fund
|
IVW
|
$0.132353
|
$0.014565
|
$0.146918
|
|
iShares Russell 3000 Growth Index Fund
|
IWZ
|
$0.022552
|
$0.002320
|
$0.024872
|
|
iShares Russell 3000 Value Index Fund
|
IWW
|
$0.325428
|
$0.087276
|
$0.432704
|
Source: Barclays Global Investors
Tom Taggart, a spokesperson for BGI, said the short-term capital gain for the iShares S&P 500, at almost 7 cents a share, is due to the new fund experiencing heavy creation/redemption activity as a result of recent significant contributions. The iShares S&P 500 received another $500 million in new contributions last Friday, 12/15/2000. In comparison, the Vanguard Group estimated zero year-end distributions for the Vanguard 500 Index Fund as of 11/30/2000.
The iShares Russell 2000 will experience total distributions of about 43 cents per share, while the Vanguard Small-Cap Index Fund is estimated to have total year-end distributions of $2.81 per share, again as of 11/30/2000.
|