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BlackRock® Canada Announces Estimated December Cash Distributions for the iShares® ETFs

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BlackRock Asset Management Canada Limited (iShares)
·11 min read
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TORONTO, Dec. 22, 2020 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated December cash distributions for the iShares ETFs listed on the TSX or NEO. Unitholders of record of a fund on December 31, 2020 will receive cash distributions payable in respect of that fund on January 6, 2021.

BlackRock Canada expects to issue a press release on or about December 29, 2020, which will provide the final amounts for all funds except the iShares Premium Money Market ETF, for which a press release will be issued on or about December 30, 2020. The Estimated Cash Distribution Per Unit is subject to change. For example, the Estimated Cash Distribution Per Unit is expected to increase if the net units outstanding of a fund decreases between December 16, 2020 and December 29, 2020 or may change due to other factors.

Details regarding the “per unit” distribution amounts are as follows:

Fund Name

Fund
Ticker

Estimated Cash
Distribution
Per Unit ($)

iShares 1-10 Year Laddered Corporate Bond Index ETF

CBH

0.04600

iShares 1-5 Year Laddered Corporate Bond Index ETF

CBO

0.04100

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ

0.08000

iShares Equal Weight Banc & Lifeco ETF

CEW

0.04200

iShares Gold Bullion ETF

CGL

0.00000

iShares Gold Bullion ETF

CGL.C

0.00000

iShares Global Real Estate Index ETF

CGR

0.10205

iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)

CHB

0.07900

iShares International Fundamental Index ETF

CIE

0.11281

iShares Global Infrastructure Index ETF

CIF

0.12065

iShares Japan Fundamental Index ETF (CAD-Hedged)

CJP

0.26876

iShares 1-5 Year Laddered Government Bond Index ETF

CLF

0.03833

iShares 1-10 Year Laddered Government Bond Index ETF

CLG

0.04000

iShares US Fundamental Index ETF

CLU

0.26845

iShares US Fundamental Index ETF

CLU.C

0.28707

iShares Premium Money Market ETF

CMR

0.00000

iShares Global Agriculture Index ETF

COW

0.53562

iShares S&P/TSX Canadian Preferred Share Index ETF

CPD

0.05000

iShares Canadian Fundamental Index ETF

CRQ

0.09280

iShares Short Duration High Income ETF (CAD-Hedged)

CSD

0.08409

iShares US Dividend Growers Index ETF (CAD-Hedged)

CUD

0.12180

iShares Convertible Bond Index ETF

CVD

0.07000

iShares Emerging Markets Fundamental Index ETF

CWO

0.12766

iShares Global Water Index ETF

CWW

0.14924

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

CYH

0.06400

Dynamic Active Tactical Bond ETF

DXB

0.04200

Dynamic Active Canadian Dividend ETF

DXC

0.04000

Dynamic Active Global Financial Services ETF

DXF

0.10000

Dynamic Active Global Dividend ETF

DXG

0.00000

Dynamic Active Crossover Bond ETF

DXO

0.28792

Dynamic Active Preferred Shares ETF

DXP

0.07200

Dynamic Active U.S. Dividend ETF

DXU

0.00000

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.03200

Dynamic Active U.S. Mid-Cap ETF

DXZ

0.08052

iShares Canadian Financial Monthly Income ETF

FIE

0.04000

iShares ESG Balanced ETF Portfolio

GBAL

0.39722

iShares ESG Conservative Balanced ETF Portfolio

GCNS

0.97536

iShares ESG Equity ETF Portfolio

GEQT

0.36838

iShares ESG Growth ETF Portfolio

GGRO

0.35045

iShares Silver Bullion ETF

SVR

0.00000

iShares Silver Bullion ETF

SVR.C

0.00000

iShares Core MSCI All Country World ex Canada Index ETF

XAW

0.22724

iShares Core MSCI All Country World ex Canada Index ETF(1)

XAW.U

0.15874

iShares Core Balanced ETF Portfolio

XBAL

0.16618

iShares Core Canadian Universe Bond Index ETF

XBB

0.07000

iShares S&P/TSX Global Base Metals Index ETF

XBM

0.10146

iShares Canadian Corporate Bond Index ETF

XCB

0.05372

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

XCD

0.08994

iShares Canadian Growth Index ETF

XCG

0.18566

iShares China Index ETF

XCH

0.42886

iShares Core Conservative Balanced ETF Portfolio

XCNS

0.18602

iShares S&P/TSX SmallCap Index ETF

XCS

0.06331

iShares ESG Advanced MSCI Canada Index ETF

XCSR

0.19616

iShares Canadian Value Index ETF

XCV

0.16318

iShares Core MSCI Global Quality Dividend Index ETF

XDG

0.06604

iShares Core MSCI Global Quality Dividend Index ETF(1)

XDG.U

0.04800

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

XDGH

0.15440

iShares Core MSCI Canadian Quality Dividend Index ETF

XDIV

0.07800

iShares ESG Advanced MSCI EAFE Index ETF

XDSR

0.25771

iShares Core MSCI US Quality Dividend Index ETF

XDU

0.10461

iShares Core MSCI US Quality Dividend Index ETF(1)

XDU.U

0.05255

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

XDUH

0.05200

iShares Canadian Select Dividend Index ETF

XDV

0.08574

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

XEB

0.04800

iShares Core MSCI Emerging Markets IMI Index ETF

XEC

0.31711

iShares Core MSCI Emerging Markets IMI Index ETF(1)

XEC.U

0.18941

iShares Core MSCI EAFE IMI Index ETF

XEF

0.27571

iShares Core MSCI EAFE IMI Index ETF(1)

XEF.U

0.50706

iShares S&P/TSX Capped Energy Index ETF

XEG

0.02176

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

XEH

0.23160

iShares S&P/TSX Composite High Dividend Index ETF

XEI

0.09826

iShares MSCI Emerging Markets Index ETF

XEM

0.32895

iShares Jantzi Social Index ETF

XEN

0.35584

iShares Core Equity ETF Portfolio

XEQT

0.12765

iShares ESG Aware MSCI Canada Index ETF

XESG

0.09119

iShares MSCI Europe IMI Index ETF

XEU

0.22126

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

XFA

0.08151

iShares MSCI Multifactor Canada Index ETF

XFC

0.16446

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

XFF

0.26765

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

XFH

0.18307

iShares MSCI Multifactor EAFE Index ETF

XFI

0.16440

iShares S&P/TSX Capped Financials Index ETF

XFN

0.11900

iShares Floating Rate Index ETF

XFR

0.02336

iShares MSCI Multifactor USA Index ETF

XFS

0.05275

iShares MSCI Multifactor USA Index ETF(1)

XFS.U

0.02482

iShares Canadian Government Bond Index ETF

XGB

0.04000

iShares S&P/TSX Global Gold Index ETF

XGD

0.03232

iShares Global Government Bond Index ETF (CAD-Hedged)

XGGB

0.02800

iShares S&P Global Industrials Index ETF (CAD-Hedged)

XGI

0.16721

iShares Core Growth ETF Portfolio

XGRO

0.16495

iShares Canadian HYBrid Corporate Bond Index ETF

XHB

0.06300

iShares Global Healthcare Index ETF (CAD-Hedged)

XHC

0.26070

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

XHD

0.15131

iShares U.S. High Dividend Equity Index ETF

XHU

0.10998

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

XHY

0.07700

iShares Core S&P/TSX Capped Composite Index ETF

XIC

0.19230

iShares India Index ETF

XID

0.00000

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

XIG

0.05100

iShares MSCI EAFE® Index ETF (CAD-Hedged)

XIN

0.22586

iShares Core Income Balanced ETF Portfolio

XINC

0.17781

iShares S&P/TSX Capped Information Technology Index ETF

XIT

0.00000

iShares S&P/TSX 60 Index ETF

XIU

0.00000

iShares Core Canadian Long Term Bond Index ETF

XLB

0.07351

iShares S&P/TSX Capped Materials Index ETF

XMA

0.01733

iShares S&P U.S. Mid-Cap Index ETF

XMC

0.11638

iShares S&P U.S. Mid-Cap Index ETF(1)

XMC.U

0.10107

iShares S&P/TSX Completion Index ETF

XMD

0.06830

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

XMH

0.11456

iShares MSCI Min Vol EAFE Index ETF

XMI

0.01000

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

XML

0.00000

iShares MSCI Min Vol Emerging Markets Index ETF

XMM

0.36814

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

XMS

0.11901

iShares MSCI USA Momentum Factor Index ETF

XMTM

0.02359

iShares MSCI Min Vol USA Index ETF

XMU

0.26970

iShares MSCI Min Vol USA Index ETF(1)

XMU.U

0.15239

iShares MSCI Min Vol Canada Index ETF

XMV

0.22865

iShares MSCI Min Vol Global Index ETF

XMW

0.32285

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

XMY

0.15293

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

XPF

0.09579

iShares High Quality Canadian Bond Index ETF

XQB

0.04300

iShares MSCI USA Quality Factor Index ETF

XQLT

0.08941

iShares NASDAQ 100 Index ETF (CAD-Hedged)

XQQ

0.13350

iShares Canadian Real Return Bond Index ETF

XRB

0.19374

iShares S&P/TSX Capped REIT Index ETF

XRE

0.05200

iShares ESG Canadian Aggregate Bond Index ETF

XSAB

0.04200

iShares Core Canadian Short Term Bond Index ETF

XSB

0.05000

iShares Conservative Short Term Strategic Fixed Income ETF

XSC

0.03900

iShares Conservative Strategic Fixed Income ETF

XSE

0.04600

iShares ESG Aware MSCI EAFE Index ETF

XSEA

0.11977

iShares ESG Aware MSCI Emerging Markets Index ETF

XSEM

0.17347

iShares Core Canadian Short Term Corporate Bond Index ETF

XSH

0.04300

iShares Short Term Strategic Fixed Income ETF

XSI

0.04500

iShares S&P U.S. Small-Cap Index ETF

XSMC

0.08764

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

XSMH

0.00000

iShares Core S&P 500 Index ETF (CAD-Hedged)

XSP

0.26792

iShares Short Term High Quality Canadian Bond Index ETF

XSQ

0.03373

iShares S&P/TSX Capped Consumer Staples Index ETF

XST

0.04336

iShares ESG Canadian Short Term Bond Index ETF

XSTB

0.03200

iShares U.S. Small Cap Index ETF (CAD-Hedged)

XSU

0.18308

iShares ESG Aware MSCI USA Index ETF

XSUS

0.05516

iShares Diversified Monthly Income ETF

XTR

0.05000

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

XUH

0.13435

iShares Core S&P 500 Index ETF

XUS

0.40746

iShares Core S&P 500 Index ETF(1)

XUS.U

0.27446

iShares ESG Advanced MSCI USA Index ETF

XUSR

0.08620

iShares S&P/TSX Capped Utilities Index ETF

XUT

0.39501

iShares Core S&P U.S. Total Market Index ETF

XUU

0.16184

iShares Core S&P U.S. Total Market Index ETF(1)

XUU.U

0.10658

iShares MSCI USA Value Factor Index ETF

XVLU

0.31447

iShares MSCI World Index ETF

XWD

0.19313

(1) Distribution per unit amounts are in U.S. dollars for XAW.U, XDG.U, XDU.U, XEC.U, XEF.U, XFS.U, XMC.U, XMU.U, XUS.U, and XUU.U.

Further information on the iShares Funds can be found at http://www.blackrock.com/ca.

About Dynamic Funds
Dynamic Funds is a division of 1832 Asset Management L.P., which offers a range of wealth management solutions, including mutual funds, investment solutions for private clients, institutional clients and managed asset programs. 1832 Asset Management L.P. is a limited partnership, the general partner of which is wholly owned by Scotiabank. ® Dynamic Funds is a registered trademark of its owner, used under license.

About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately US$7.81 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @BlackRockCA

About iShares
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds (ETFs) and US$2.32 trillion in assets under management as of September 30, 2020, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm1.

1 Based on US$7.81 trillion in AUM as of 9/30/20.

iShares® ETFs are managed by BlackRock Asset Management Canada Limited.

Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

Contact for Media:
Maeve Hannigan
T – 416-643-4058
Email: Maeve.Hannigan@blackrock.com