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

    Source: Nasdaq GlobeNewswire / 28 Dec 2023 00:08:51   America/New_York

    TORONTO, Dec. 28, 2023 (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 Cboe Canada, with the exception of the iShares Premium Money Market ETF (“CMR”). Final cash distributions for CMR will be confirmed in a press release to be issued on or about December 28, 2023. Unitholders of record of a fund on December 29, 2023 will receive cash distributions payable in respect of that fund on January 4, 2024.

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

    Fund NameFund
    Ticker
    Cash
    Distribution
    Per Unit ($)
    iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.06546
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.04593
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.10600
    iShares Equal Weight Banc & Lifeco ETFCEW0.05900
    iShares Gold Bullion ETFCGL0.00000
    iShares Gold Bullion ETFCGL.C0.00000
    iShares Global Real Estate Index ETFCGR0.14605
    iShares International Fundamental Index ETFCIE0.12773
    iShares Global Infrastructure Index ETFCIF0.24181
    iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.12776
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.03960
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.03676
    iShares US Fundamental Index ETFCLU0.17131
    iShares US Fundamental Index ETFCLU.C0.20254
    iShares Global Agriculture Index ETFCOW0.31353
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.05400
    iShares Canadian Fundamental Index ETFCRQ0.09993
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.13621
    iShares Convertible Bond Index ETFCVD0.07500
    iShares Emerging Markets Fundamental Index ETFCWO0.83765
    iShares Global Water Index ETFCWW0.07749
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.08244
    iShares Canadian Financial Monthly Income ETFFIE0.04000
    iShares ESG Balanced ETF PortfolioGBAL0.40252
    iShares ESG Conservative Balanced ETF PortfolioGCNS0.50962
    iShares ESG Equity ETF PortfolioGEQT0.20709
    iShares ESG Growth ETF PortfolioGGRO0.28600
    iShares Silver Bullion ETFSVR0.00000
    iShares Silver Bullion ETFSVR.C0.00000
    iShares U.S. Aerospace & Defense Index ETFXAD0.13263
    iShares U.S. Aggregate Bond Index ETFXAGG0.08400
    iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.06100
    iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.08202
    iShares Core MSCI All Country World ex Canada Index ETFXAW0.32505
    iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U0.25298
    iShares Core Balanced ETF PortfolioXBAL0.23497
    iShares Core Canadian Universe Bond Index ETFXBB0.07300
    iShares S&P/TSX Global Base Metals Index ETFXBM0.16746
    iShares Core Canadian Corporate Bond Index ETFXCB0.06300
    iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.10300
    iShares U.S. IG Corporate Bond Index ETFXCBU0.10500
    iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.07700
    iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.13200
    iShares Canadian Growth Index ETFXCG0.06158
    iShares China Index ETFXCH0.36081
    iShares Semiconductor Index ETFXCHP0.07617
    iShares Global Clean Energy Index ETFXCLN0.09018
    iShares Core Conservative Balanced ETF PortfolioXCNS0.15447
    iShares S&P/TSX SmallCap Index ETFXCS0.17210
    iShares ESG Advanced MSCI Canada Index ETFXCSR0.36091
    iShares Canadian Value Index ETFXCV0.25709
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.08866
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.05537
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.12168
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.10300
    iShares Genomics Immunology and Healthcare Index ETFXDNA0.00000
    iShares Global Electric and Autonomous Vehicles Index ETFXDRV0.09723
    iShares ESG Advanced MSCI EAFE Index ETFXDSR0.28956
    iShares Core MSCI US Quality Dividend Index ETFXDU0.08063
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.07021
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.07314
    iShares Canadian Select Dividend Index ETFXDV0.11500
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.06015
    iShares Core MSCI Emerging Markets IMI Index ETFXEC0.43799
    iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U0.32631
    iShares Core MSCI EAFE IMI Index ETFXEF0.34380
    iShares Core MSCI EAFE IMI Index ETF(1)XEF.U0.25662
    iShares S&P/TSX Capped Energy Index ETFXEG0.11040
    iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.29229
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.11200
    iShares MSCI Emerging Markets Index ETFXEM0.52022
    iShares MSCI Emerging Markets ex China Index ETFXEMC0.47720
    iShares Jantzi Social Index ETFXEN0.14091
    iShares Core Equity ETF PortfolioXEQT0.20040
    iShares ESG Aware MSCI Canada Index ETFXESG0.17245
    iShares S&P/TSX Energy Transition Materials Index ETFXETM0.18646
    iShares MSCI Europe IMI Index ETFXEU0.25852
    iShares Exponential Technologies Index ETFXEXP0.00000
    iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.35696
    iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB0.17219
    iShares S&P/TSX Capped Financials Index ETFXFN0.16200
    iShares Floating Rate Index ETFXFR0.08800
    iShares Core Canadian Government Bond Index ETFXGB0.04600
    iShares S&P/TSX Global Gold Index ETFXGD0.09992
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.03500
    iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.15700
    iShares Core Growth ETF PortfolioXGRO0.19660
    iShares Cybersecurity and Tech Index ETFXHAK0.00000
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.07000
    iShares Global Healthcare Index ETF (CAD-Hedged)XHC1.23199
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.10905
    iShares U.S. High Dividend Equity Index ETFXHU0.07200
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.07800
    iShares Core S&P/TSX Capped Composite Index ETFXIC0.18848
    iShares India Index ETFXID0.16354
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.14493
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.27500
    iShares MSCI EAFE Index ETF (CAD-Hedged)XIN0.35703
    iShares Core Income Balanced ETF PortfolioXINC0.16887
    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 ETFXLB0.06300
    iShares S&P/TSX Capped Materials Index ETFXMA0.01370
    iShares S&P U.S. Mid-Cap Index ETFXMC0.19351
    iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U0.14445
    iShares S&P/TSX Completion Index ETFXMD0.14971
    iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.17262
    iShares MSCI Min Vol EAFE Index ETFXMI0.36120
    iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.25230
    iShares MSCI Min Vol Emerging Markets Index ETFXMM0.49550
    iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.14659
    iShares MSCI USA Momentum Factor Index ETFXMTM0.01221
    iShares MSCI Min Vol USA Index ETFXMU0.27423
    iShares MSCI Min Vol USA Index ETF(1)XMU.U0.23260
    iShares MSCI Min Vol Canada Index ETFXMV0.21385
    iShares MSCI Min Vol Global Index ETFXMW0.63400
    iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.36123
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.08103
    iShares High Quality Canadian Bond Index ETFXQB0.04848
    iShares MSCI USA Quality Factor Index ETFXQLT0.09218
    iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ0.20034
    iShares NASDAQ 100 Index ETFXQQU0.05179
    iShares NASDAQ 100 Index ETF(1)XQQU.U0.04659
    iShares Canadian Real Return Bond Index ETFXRB0.00000
    iShares S&P/TSX Capped REIT Index ETFXRE0.07248
    iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.04400
    iShares Core Canadian Short Term Bond Index ETFXSB0.07402
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.10365
    iShares Conservative Strategic Fixed Income ETFXSE0.14779
    iShares ESG Aware MSCI EAFE Index ETFXSEA0.19349
    iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.18635
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.05701
    iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.09800
    iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.09200
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.06700
    iShares Short Term Strategic Fixed Income ETFXSI0.10129
    iShares S&P U.S. Small-Cap Index ETFXSMC0.16108
    iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.09145
    iShares Core S&P 500 Index ETF (CAD-Hedged)XSP0.34031
    iShares S&P/TSX Capped Consumer Staples Index ETFXST0.09845
    iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.03800
    iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.08493
    iShares 0-5 Year TIPS Bond Index ETFXSTP0.08778
    iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.06384
    iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.25590
    iShares ESG Aware MSCI USA Index ETFXSUS0.11243
    iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH0.19249
    iShares 20+ Year U.S. Treasury Bond Index ETFXTLT0.19627
    iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U0.14650
    iShares Diversified Monthly Income ETFXTR0.04000
    iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.12145
    iShares Core S&P 500 Index ETFXUS0.54105
    iShares Core S&P 500 Index ETF(1)XUS.U0.40386
    iShares S&P U.S. Financials Index ETFXUSF0.18521
    iShares ESG Advanced MSCI USA Index ETFXUSR0.17878
    iShares S&P/TSX Capped Utilities Index ETFXUT0.08700
    iShares Core S&P U.S. Total Market Index ETFXUU0.17126
    iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.11249
    iShares MSCI USA Value Factor Index ETFXVLU0.09270
    iShares MSCI World Index ETFXWD0.52615

    (1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XAW.U, XCBU.U, XDG.U, XDU.U, XEC.U, XEF.U, XMC.U, XMU.U, XQQU.U, XSHU.U, XSTP.U, XTLT.U, XUS.U, and XUU.U.

    Further information on the iShares ETFs 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

    iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 1300+ exchange traded funds (ETFs) and US$3.12 trillion in assets under management as of September 30, 2023, 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


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