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BlackRock® Canada Announces September Cash Distributions for the iShares® ETFs

BlackRock Asset Management Canada Limited (iShares)
BlackRock Asset Management Canada Limited (iShares)

Listing:

TSX (Toronto Stock Exchange)

 

 

Symbol:

CBH, CBO, CDZ, CEW, CGR, CHB, CIF, CLF, CLG, CMR, CPD, CSD, CUD, CVD, CWW, CYH, FIE, GBAL, GCNS, GEQT, GGRO, XAGG, XAGG.U, XAGH, XBAL, XBB, XCB, XCBG, XCBU, XCBU.U, XCG, XCLR, XCNS, XCS, XCSR, XCV, XDG, XDG.U, XDGH, XDIV, XDU, XDU.U, XDUH, XDV, XEB, XEG, XEI, XEN, XEQT, XESG, XFA, XFC, XFF, XFI, XFN, XFR, XFS, XFS.U, XGB, XGRO, XHB, XHD, XHU, XHY, XIC, XIG, XIGS, XINC, XLB, XMA, XMD, XMS, XMTM, XMU, XMU.U, XMV, XPF, XQB, XQLT, XRE, XSAB, XSB, XSC, XSE, XSH, XSHG, XSHU, XSHU.U, XSI, XSQ, XST, XSTB, XSTH, XSTP, XSTP.U, XSUS, XTR, XUH, XULR, XUSR, XUT, XUU, XUU.U, XVLU

 

 

Listing:

NEO (NEO Exchange Inc.)

 

 

Symbol:

CIE, CLU, CLU.C, CRQ, XGGB

 

 

TORONTO, Sept. 19, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2022 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly or quarterly basis. Unitholders of record of a fund on September 26, 2022 will receive cash distributions payable in respect of that fund on September 29, 2022.

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

Fund Name

Fund Ticker

Cash
Distribution
Per Unit ($)

iShares 1-10 Year Laddered Corporate Bond Index ETF

CBH

0.045

iShares 1-5 Year Laddered Corporate Bond Index ETF

CBO

0.038

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ

0.095

iShares Equal Weight Banc & Lifeco ETF

CEW

0.051

iShares Global Real Estate Index ETF

CGR

0.212

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

CHB

0.074

iShares International Fundamental Index ETF

CIE

0.097

iShares Global Infrastructure Index ETF

CIF

0.219

iShares 1-5 Year Laddered Government Bond Index ETF

CLF

0.030

iShares 1-10 Year Laddered Government Bond Index ETF

CLG

0.035

iShares US Fundamental Index ETF

CLU

0.180

iShares US Fundamental Index ETF

CLU.C

0.196

iShares S&P/TSX Canadian Preferred Share Index ETF

CPD

0.052

iShares Canadian Fundamental Index ETF

CRQ

0.170

iShares Short Duration High Income ETF (CAD-Hedged)

CSD

0.070

iShares US Dividend Growers Index ETF (CAD-Hedged)

CUD

0.080

iShares Convertible Bond Index ETF

CVD

0.069

iShares Global Water Index ETF

CWW

0.259

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

CYH

0.080

iShares Canadian Financial Monthly Income ETF

FIE

0.040

iShares ESG Balanced ETF Portfolio

GBAL

0.177

iShares ESG Conservative Balanced ETF Portfolio

GCNS

0.190

iShares ESG Equity ETF Portfolio

GEQT

0.144

iShares ESG Growth ETF Portfolio

GGRO

0.160

iShares U.S. Aggregate Bond Index ETF

XAGG

0.046

iShares U.S. Aggregate Bond Index ETF(1)

XAGG.U

0.035

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

XAGH

0.041

iShares Core Balanced ETF Portfolio

XBAL

0.110

iShares Core Canadian Universe Bond Index ETF

XBB

0.066

iShares Core Canadian Corporate Bond Index ETF

XCB

0.056

iShares ESG Advanced Canadian Corporate Bond Index ETF

XCBG

0.089

iShares U.S. IG Corporate Bond Index ETF

XCBU

0.067

iShares U.S. IG Corporate Bond Index ETF(1)

XCBU.U

0.052

iShares Canadian Growth Index ETF

XCG

0.195

iShares ESG MSCI Canada Leaders Index ETF

XCLR

0.255

iShares Core Conservative Balanced ETF Portfolio

XCNS

0.108

iShares S&P/TSX SmallCap Index ETF

XCS

0.107

iShares ESG Advanced MSCI Canada Index ETF

XCSR

0.413

iShares Canadian Value Index ETF

XCV

0.322

iShares Core MSCI Global Quality Dividend Index ETF

XDG

0.061

iShares Core MSCI Global Quality Dividend Index ETF(1)

XDG.U

0.047

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

XDGH

0.069

iShares Core MSCI Canadian Quality Dividend Index ETF

XDIV

0.072

iShares Core MSCI US Quality Dividend Index ETF

XDU

0.049

iShares Core MSCI US Quality Dividend Index ETF(1)

XDU.U

0.038

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

XDUH

0.047

iShares Canadian Select Dividend Index ETF

XDV

0.100

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

XEB

0.060

iShares S&P/TSX Capped Energy Index ETF

XEG

0.222

iShares S&P/TSX Composite High Dividend Index ETF

XEI

0.109

iShares Jantzi Social Index ETF

XEN

0.240

iShares Core Equity ETF Portfolio

XEQT

0.074

iShares ESG Aware MSCI Canada Index ETF

XESG

0.199

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

XFA

0.129

iShares MSCI Multifactor Canada Index ETF

XFC

0.186

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

XFF

0.182

iShares MSCI Multifactor EAFE Index ETF

XFI

0.151

iShares S&P/TSX Capped Financials Index ETF

XFN

0.120

iShares Floating Rate Index ETF

XFR

0.039

iShares MSCI Multifactor USA Index ETF

XFS

0.150

iShares MSCI Multifactor USA Index ETF(1)

XFS.U

0.115

iShares Core Canadian Government Bond Index ETF

XGB

0.042

iShares Global Government Bond Index ETF (CAD-Hedged)

XGGB

0.025

iShares Core Growth ETF Portfolio

XGRO

0.086

iShares Canadian HYBrid Corporate Bond Index ETF

XHB

0.064

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

XHD

0.074

iShares U.S. High Dividend Equity Index ETF

XHU

0.065

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

XHY

0.074

iShares Core S&P/TSX Capped Composite Index ETF

XIC

0.273

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

XIG

0.047

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

XIGS

0.048

iShares Core Income Balanced ETF Portfolio

XINC

0.111

iShares Core Canadian Long Term Bond Index ETF

XLB

0.063

iShares S&P/TSX Capped Materials Index ETF

XMA

0.074

iShares S&P/TSX Completion Index ETF

XMD

0.159

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

XMS

0.104

iShares MSCI USA Momentum Factor Index ETF

XMTM

0.042

iShares MSCI Min Vol USA Index ETF

XMU

0.212

iShares MSCI Min Vol USA Index ETF(1)

XMU.U

0.162

iShares MSCI Min Vol Canada Index ETF

XMV

0.271

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

XPF

0.064

iShares High Quality Canadian Bond Index ETF

XQB

0.042

iShares MSCI USA Quality Factor Index ETF

XQLT

0.068

iShares S&P/TSX Capped REIT Index ETF

XRE

0.054

iShares ESG Aware Canadian Aggregate Bond Index ETF

XSAB

0.040

iShares Core Canadian Short Term Bond Index ETF

XSB

0.049

iShares Conservative Short Term Strategic Fixed Income ETF

XSC

0.045

iShares Conservative Strategic Fixed Income ETF

XSE

0.035

iShares Core Canadian Short Term Corporate Bond Index ETF

XSH

0.044

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

XSHG

0.084

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

XSHU

0.057

iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)

XSHU.U

0.044

iShares Short Term Strategic Fixed Income ETF

XSI

0.046

iShares Short Term High Quality Canadian Bond Index ETF

XSQ

0.033

iShares S&P/TSX Capped Consumer Staples Index ETF

XST

0.191

iShares ESG Aware Canadian Short Term Bond Index ETF

XSTB

0.030

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

XSTH

0.524

iShares 0-5 Year TIPS Bond Index ETF

XSTP

0.536

iShares 0-5 Year TIPS Bond Index ETF(1)

XSTP.U

0.410

iShares ESG Aware MSCI USA Index ETF

XSUS

0.080

iShares Diversified Monthly Income ETF

XTR

0.040

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

XUH

0.097

iShares ESG MSCI USA Leaders Index ETF

XULR

0.122

iShares ESG Advanced MSCI USA Index ETF

XUSR

0.141

iShares S&P/TSX Capped Utilities Index ETF

XUT

0.086

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

XUU

0.103

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

XUU.U

0.079

iShares MSCI USA Value Factor Index ETF

XVLU

0.133

(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFS.U, XMU.U, XSHU.U, XSTP.U, XUU.U

Estimated September Cash Distributions for the iShares Premium Money Market ETF

The September cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:

Fund Name

Fund Ticker

Estimated
Cash Distribution
Per Unit ($)

iShares Premium Money Market ETF

CMR

0.109

BlackRock Canada expects to issue a press release on or about September 23, 2022, which will provide the final amounts for the iShares Premium Money Market ETF.

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

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, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @BlackRockCA

About iShares ETFs
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$2.78 trillion in assets under management as of June 30, 2022, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.

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.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”). Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. (“TSX”). All of the foregoing trademarks have been licensed to S&P Dow Jones Indices LLC and sublicensed for certain purposes to BlackRock Fund Advisors (“BFA”), which in turn has sub-licensed these marks to its affiliate, BlackRock Asset Management Canada Limited (“BlackRock Canada”), on behalf of the applicable fund(s). The index is a product of S&P Dow Jones Indices LLC, and has been licensed for use by BFA and by extension, BlackRock Canada and the applicable fund(s). The funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, any of their respective affiliates (collectively known as “S&P Dow Jones Indices”) or TSX, or any of their respective affiliates. Neither S&P Dow Jones Indices nor TSX make any representations regarding the advisability of investing in such funds.

MSCI is a trademark of MSCI, Inc. (“MSCI”). The ETF is permitted to use the MSCI mark pursuant to a license agreement between MSCI and BlackRock Institutional Trust Company, N.A., relating to, among other things, the license granted to BlackRock Institutional Trust Company, N.A. to use the Index. BlackRock Institutional Trust Company, N.A. has sublicensed the use of this trademark to BlackRock. The ETF is not sponsored, endorsed, sold or promoted by MSCI and MSCI makes no representation, condition or warranty regarding the advisability of investing in the ETF.

Contact for Media:                
Reem Jazar                                                                
Email: reem.jazar@blackrock.com