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

BlackRock Asset Management Canada Limited (iShares)
·8-min read

TORONTO, Sept. 20, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2021 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 27, 2021 will receive cash distributions payable in respect of that fund on October 1, 2021.

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

0.044

iShares 1-5 Year Laddered Corporate Bond Index ETF

CBO

0.038

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ

0.085

iShares Equal Weight Banc & Lifeco ETF

CEW

0.040

iShares Global Real Estate Index ETF

CGR

0.147

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

CHB

0.072

iShares International Fundamental Index ETF

CIE

0.102

iShares Global Infrastructure Index ETF

CIF

0.124

iShares 1-5 Year Laddered Government Bond Index ETF

CLF

0.028

iShares 1-10 Year Laddered Government Bond Index ETF

CLG

0.037

iShares US Fundamental Index ETF

CLU

0.145

iShares US Fundamental Index ETF

CLU.C

0.151

iShares Premium Money Market ETF

CMR

0.000

iShares S&P/TSX Canadian Preferred Share Index ETF

CPD

0.050

iShares Canadian Fundamental Index ETF

CRQ

0.125

iShares Short Duration High Income ETF (CAD-Hedged)

CSD

0.067

iShares US Dividend Growers Index ETF (CAD-Hedged)

CUD

0.078

iShares Convertible Bond Index ETF

CVD

0.069

iShares Emerging Markets Fundamental Index ETF

CWO

0.591

iShares Global Water Index ETF

CWW

0.590

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

CYH

0.066

Dynamic Active Tactical Bond ETF

DXB

0.042

Dynamic Active Canadian Dividend ETF

DXC

0.040

Dynamic Active Global Financial Services ETF

DXF

0.100

Dynamic Active Crossover Bond ETF

DXO

0.057

Dynamic Active Preferred Shares ETF

DXP

0.072

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.011

iShares Canadian Financial Monthly Income ETF

FIE

0.040

iShares ESG Balanced ETF Portfolio

GBAL

0.151

iShares ESG Conservative Balanced ETF Portfolio

GCNS

0.173

iShares ESG Equity ETF Portfolio

GEQT

0.177

iShares ESG Growth ETF Portfolio

GGRO

0.173

iShares U.S. Aggregate Bond Index ETF

XAGG

0.052

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

XAGG.U

0.041

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

XAGH

0.052

iShares Core Balanced ETF Portfolio

XBAL

0.096

iShares Core Canadian Universe Bond Index ETF

XBB

0.066

iShares S&P/TSX Global Base Metals Index ETF

XBM

0.124

iShares Core Canadian Corporate Bond Index ETF

XCB

0.055

iShares ESG Advanced Canadian Corporate Bond Index ETF

XCBG

0.085

iShares U.S. IG Corporate Bond Index ETF

XCBU

0.062

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

XCBU.U

0.049

iShares Canadian Growth Index ETF

XCG

0.226

iShares ESG MSCI Canada Leaders Index ETF

XCLR

0.244

iShares Core Conservative Balanced ETF Portfolio

XCNS

0.097

iShares S&P/TSX SmallCap Index ETF

XCS

0.087

iShares ESG Advanced MSCI Canada Index ETF

XCSR

0.267

iShares Canadian Value Index ETF

XCV

0.195

iShares Core MSCI Global Quality Dividend Index ETF

XDG

0.064

iShares Core MSCI Global Quality Dividend Index ETF(1)

XDG.U

0.051

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

XDGH

0.064

iShares Core MSCI Canadian Quality Dividend Index ETF

XDIV

0.076

iShares Core MSCI US Quality Dividend Index ETF

XDU

0.046

iShares Core MSCI US Quality Dividend Index ETF(1)

XDU.U

0.037

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

XDUH

0.046

iShares Canadian Select Dividend Index ETF

XDV

0.099

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

XEB

0.053

iShares S&P/TSX Capped Energy Index ETF

XEG

0.042

iShares S&P/TSX Composite High Dividend Index ETF

XEI

0.078

iShares Jantzi Social Index ETF

XEN

0.142

iShares Core Equity ETF Portfolio

XEQT

0.066

iShares ESG Aware MSCI Canada Index ETF

XESG

0.147

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

XFA

0.105

iShares MSCI Multifactor Canada Index ETF

XFC

0.153

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

XFF

0.221

iShares MSCI Multifactor EAFE Index ETF

XFI

0.206

iShares S&P/TSX Capped Financials Index ETF

XFN

0.107

iShares Floating Rate Index ETF

XFR

0.004

iShares MSCI Multifactor USA Index ETF

XFS

0.104

iShares MSCI Multifactor USA Index ETF(1)

XFS.U

0.082

iShares Core Canadian Government Bond Index ETF

XGB

0.042

iShares S&P/TSX Global Gold Index ETF

XGD

0.048

iShares Global Government Bond Index ETF (CAD-Hedged)

XGGB

0.026

iShares Core Growth ETF Portfolio

XGRO

0.075

iShares Canadian HYBrid Corporate Bond Index ETF

XHB

0.061

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

XHD

0.069

iShares U.S. High Dividend Equity Index ETF

XHU

0.060

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

XHY

0.071

iShares Core S&P/TSX Capped Composite Index ETF

XIC

0.206

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

XIG

0.046

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

XIGS

0.042

iShares Core Income Balanced ETF Portfolio

XINC

0.099

iShares Core Canadian Long Term Bond Index ETF

XLB

0.063

iShares S&P/TSX Capped Materials Index ETF

XMA

0.054

iShares S&P/TSX Completion Index ETF

XMD

0.106

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

XMS

0.078

iShares MSCI USA Momentum Factor Index ETF

XMTM

0.005

iShares MSCI Min Vol USA Index ETF

XMU

0.157

iShares MSCI Min Vol USA Index ETF(1)

XMU.U

0.124

iShares MSCI Min Vol Canada Index ETF

XMV

0.209

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

XPF

0.064

iShares High Quality Canadian Bond Index ETF

XQB

0.041

iShares MSCI USA Quality Factor Index ETF

XQLT

0.057

iShares S&P/TSX Capped REIT Index ETF

XRE

0.051

iShares ESG Aware Canadian Aggregate Bond Index ETF

XSAB

0.039

iShares Core Canadian Short Term Bond Index ETF

XSB

0.046

iShares Conservative Short Term Strategic Fixed Income ETF

XSC

0.042

iShares Conservative Strategic Fixed Income ETF

XSE

0.042

iShares Core Canadian Short Term Corporate Bond Index ETF

XSH

0.042

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

XSHG

0.080

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

XSHU

0.043

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

XSHU.U

0.034

iShares Short Term Strategic Fixed Income ETF

XSI

0.044

iShares Short Term High Quality Canadian Bond Index ETF

XSQ

0.030

iShares S&P/TSX Capped Consumer Staples Index ETF

XST

0.159

iShares ESG Aware Canadian Short Term Bond Index ETF

XSTB

0.030

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

XSTH

0.237

iShares 0-5 Year TIPS Bond Index ETF

XSTP

0.299

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

XSTP.U

0.236

iShares ESG Aware MSCI USA Index ETF

XSUS

0.067

iShares Diversified Monthly Income ETF

XTR

0.040

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

XUH

0.080

iShares ESG MSCI USA Leaders Index ETF

XULR

0.108

iShares ESG Advanced MSCI USA Index ETF

XUSR

0.094

iShares S&P/TSX Capped Utilities Index ETF

XUT

0.081

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

XUU

0.087

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

XUU.U

0.069

iShares MSCI USA Value Factor Index ETF

XVLU

0.092

(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

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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 $3.03 trillion in assets under management as of June 30, 2021, 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.

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