• BlackRock® Canada Announces Final December Cash Distributions for the iShares® ETFs

    Source: Nasdaq GlobeNewswire / 29 Dec 2020 21:10:35   America/New_York

    TORONTO, Dec. 29, 2020 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final 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.

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

    Fund NameFund TickerCash Distribution Per Unit ($)
    iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.04600
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.04100
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.08000
    iShares Equal Weight Banc & Lifeco ETFCEW0.04200
    iShares Gold Bullion ETFCGL0.00000
    iShares Gold Bullion ETFCGL.C0.00000
    iShares Global Real Estate Index ETFCGR0.10205
    iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.07900
    iShares International Fundamental Index ETFCIE0.11281
    iShares Global Infrastructure Index ETFCIF0.12065
    iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.28571
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.03854
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.04000
    iShares US Fundamental Index ETFCLU0.26845
    iShares US Fundamental Index ETFCLU.C0.28707
    iShares Premium Money Market ETFCMR0.00000
    iShares Global Agriculture Index ETFCOW0.54045
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.05000
    iShares Canadian Fundamental Index ETFCRQ0.09280
    iShares Short Duration High Income ETF (CAD-Hedged)CSD0.08409
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.12341
    iShares Convertible Bond Index ETFCVD0.07000
    iShares Emerging Markets Fundamental Index ETFCWO0.12766
    iShares Global Water Index ETFCWW0.14924
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.06400
    Dynamic Active Tactical Bond ETFDXB0.04200
    Dynamic Active Canadian Dividend ETFDXC0.04000
    Dynamic Active Global Financial Services ETFDXF0.10000
    Dynamic Active Global Dividend ETFDXG0.00000
    Dynamic Active Crossover Bond ETFDXO0.29291
    Dynamic Active Preferred Shares ETFDXP0.07200
    Dynamic Active U.S. Dividend ETFDXU0.00000
    Dynamic Active Investment Grade Floating Rate ETFDXV0.03200
    Dynamic Active U.S. Mid-Cap ETFDXZ0.08052
    iShares Canadian Financial Monthly Income ETFFIE0.04000
    iShares ESG Balanced ETF PortfolioGBAL0.39722
    iShares ESG Conservative Balanced ETF PortfolioGCNS1.00000
    iShares ESG Equity ETF PortfolioGEQT0.36838
    iShares ESG Growth ETF PortfolioGGRO0.35045
    iShares Silver Bullion ETFSVR0.00000
    iShares Silver Bullion ETFSVR.C0.00000
    iShares Core MSCI All Country World ex Canada Index ETFXAW0.22724
    iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U0.15792
    iShares Core Balanced ETF PortfolioXBAL0.16618
    iShares Core Canadian Universe Bond Index ETFXBB0.07000
    iShares S&P/TSX Global Base Metals Index ETFXBM0.10146
    iShares Canadian Corporate Bond Index ETFXCB0.05415
    iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.08994
    iShares Canadian Growth Index ETFXCG0.18566
    iShares China Index ETFXCH0.42886
    iShares Core Conservative Balanced ETF PortfolioXCNS0.18602
    iShares S&P/TSX SmallCap Index ETFXCS0.06403
    iShares ESG Advanced MSCI Canada Index ETFXCSR0.19616
    iShares Canadian Value Index ETFXCV0.16318
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.06604
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.04800
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.15440
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.07800
    iShares ESG Advanced MSCI EAFE Index ETFXDSR0.25771
    iShares Core MSCI US Quality Dividend Index ETFXDU0.10461
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.05228
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.05200
    iShares Canadian Select Dividend Index ETFXDV0.08574
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.04800
    iShares Core MSCI Emerging Markets IMI Index ETFXEC0.31711
    iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U0.18843
    iShares Core MSCI EAFE IMI Index ETFXEF0.27571
    iShares Core MSCI EAFE IMI Index ETF(1)XEF.U0.50445
    iShares S&P/TSX Capped Energy Index ETFXEG0.02176
    iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.23160
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.09826
    iShares MSCI Emerging Markets Index ETFXEM0.33323
    iShares Jantzi Social Index ETFXEN0.36573
    iShares Core Equity ETF PortfolioXEQT0.12765
    iShares ESG Aware MSCI Canada Index ETFXESG0.09119
    iShares MSCI Europe IMI Index ETFXEU0.22329
    iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA0.08151
    iShares MSCI Multifactor Canada Index ETFXFC0.17312
    iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.26765
    iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.18307
    iShares MSCI Multifactor EAFE Index ETFXFI0.16440
    iShares S&P/TSX Capped Financials Index ETFXFN0.11900
    iShares Floating Rate Index ETFXFR0.02381
    iShares MSCI Multifactor USA Index ETFXFS0.05275
    iShares MSCI Multifactor USA Index ETF(1)XFS.U0.02469
    iShares Canadian Government Bond Index ETFXGB0.04000
    iShares S&P/TSX Global Gold Index ETFXGD0.03232
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.02800
    iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.16721
    iShares Core Growth ETF PortfolioXGRO0.16495
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.06300
    iShares Global Healthcare Index ETF (CAD-Hedged)XHC0.26070
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.15131
    iShares U.S. High Dividend Equity Index ETFXHU0.10998
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.07700
    iShares Core S&P/TSX Capped Composite Index ETFXIC0.19230
    iShares India Index ETFXID0.00000
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.05100
    iShares MSCI EAFE® Index ETF (CAD-Hedged)XIN0.22586
    iShares Core Income Balanced ETF PortfolioXINC0.17781
    iShares S&P/TSX Capped Information Technology Index ETFXIT0.00000
    iShares S&P/TSX 60 Index ETFXIU0.00000
    iShares Core Canadian Long Term Bond Index ETFXLB0.07351
    iShares S&P/TSX Capped Materials Index ETFXMA0.01758
    iShares S&P U.S. Mid-Cap Index ETFXMC0.11727
    iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U0.10055
    iShares S&P/TSX Completion Index ETFXMD0.06830
    iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.11456
    iShares MSCI Min Vol EAFE Index ETFXMI0.01000
    iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.00000
    iShares MSCI Min Vol Emerging Markets Index ETFXMM0.36814
    iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.13554
    iShares MSCI USA Momentum Factor Index ETFXMTM0.02359
    iShares MSCI Min Vol USA Index ETFXMU0.27656
    iShares MSCI Min Vol USA Index ETF(1)XMU.U0.15161
    iShares MSCI Min Vol Canada Index ETFXMV0.22865
    iShares MSCI Min Vol Global Index ETFXMW0.32574
    iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.16280
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.09579
    iShares High Quality Canadian Bond Index ETFXQB0.04300
    iShares MSCI USA Quality Factor Index ETFXQLT0.08941
    iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ0.13350
    iShares Canadian Real Return Bond Index ETFXRB0.19374
    iShares S&P/TSX Capped REIT Index ETFXRE0.05200
    iShares ESG Canadian Aggregate Bond Index ETFXSAB0.04200
    iShares Core Canadian Short Term Bond Index ETFXSB0.05000
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.03900
    iShares Conservative Strategic Fixed Income ETFXSE0.04600
    iShares ESG Aware MSCI EAFE Index ETFXSEA0.11977
    iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.17347
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.04300
    iShares Short Term Strategic Fixed Income ETFXSI0.04500
    iShares S&P U.S. Small-Cap Index ETFXSMC0.08764
    iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.00000
    iShares Core S&P 500 Index ETF (CAD-Hedged)XSP0.26792
    iShares Short Term High Quality Canadian Bond Index ETFXSQ0.03373
    iShares S&P/TSX Capped Consumer Staples Index ETFXST0.04336
    iShares ESG Canadian Short Term Bond Index ETFXSTB0.03200
    iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.18308
    iShares ESG Aware MSCI USA Index ETFXSUS0.05516
    iShares Diversified Monthly Income ETFXTR0.05000
    iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.13771
    iShares Core S&P 500 Index ETFXUS0.40747
    iShares Core S&P 500 Index ETF(1)XUS.U0.27305
    iShares ESG Advanced MSCI USA Index ETFXUSR0.08620
    iShares S&P/TSX Capped Utilities Index ETFXUT0.39501
    iShares Core S&P U.S. Total Market Index ETFXUU0.16184
    iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.10604
    iShares MSCI USA Value Factor Index ETFXVLU0.31447
    iShares MSCI World Index ETFXWD0.19649

    (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


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