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

    Source: Nasdaq GlobeNewswire / 22 Dec 2021 06:55:00   America/Chicago

    TORONTO, Dec. 22, 2021 (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, 2021 will receive cash distributions payable in respect of that fund on January 6, 2022.

    BlackRock Canada expects to issue a press release on or about December 29, 2021, 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, 2021. 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, 2021 and December 29, 2021 or may change due to other factors.

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

    Fund NameFund TickerEstimated Cash Distribution Per Unit ($)
    iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.04500
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.03800
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.08500
    iShares Equal Weight Banc & Lifeco ETFCEW0.04400
    iShares Gold Bullion ETFCGL0.00000
    iShares Gold Bullion ETFCGL.C0.00000
    iShares Global Real Estate Index ETFCGR0.16920
    iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.07400
    iShares International Fundamental Index ETFCIE0.18606
    iShares Global Infrastructure Index ETFCIF0.14812
    iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.26252
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.02990
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.05451
    iShares US Fundamental Index ETFCLU0.18026
    iShares US Fundamental Index ETFCLU.C0.19045
    iShares Premium Money Market ETFCMR0.00200
    iShares Global Agriculture Index ETFCOW0.43022
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.04800
    iShares Canadian Fundamental Index ETFCRQ0.07877
    iShares Short Duration High Income ETF (CAD-Hedged)CSD0.06700
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.16602
    iShares Convertible Bond Index ETFCVD0.06900
    iShares Emerging Markets Fundamental Index ETFCWO0.79778
    iShares Global Water Index ETFCWW0.77762
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.11886
    iShares Canadian Financial Monthly Income ETFFIE0.04000
    iShares ESG Balanced ETF PortfolioGBAL0.15100
    iShares ESG Conservative Balanced ETF PortfolioGCNS0.17300
    iShares ESG Equity ETF PortfolioGEQT0.17700
    iShares ESG Growth ETF PortfolioGGRO0.17300
    iShares Silver Bullion ETFSVR0.00000
    iShares Silver Bullion ETFSVR.C0.00000
    iShares U.S. Aggregate Bond Index ETFXAGG0.25718
    iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.36886
    iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.05500
    iShares Core MSCI All Country World ex Canada Index ETFXAW0.40583
    iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U0.30483
    iShares Core Balanced ETF PortfolioXBAL0.13504
    iShares Core Canadian Universe Bond Index ETFXBB0.06600
    iShares S&P/TSX Global Base Metals Index ETFXBM0.31929
    iShares Core Canadian Corporate Bond Index ETFXCB0.05500
    iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.08500
    iShares U.S. IG Corporate Bond Index ETFXCBU0.49406
    iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.40866
    iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.07606
    iShares Canadian Growth Index ETFXCG0.11035
    iShares China Index ETFXCH0.24854
    iShares ESG MSCI Canada Leaders Index ETFXCLR1.28846
    iShares Core Conservative Balanced ETF PortfolioXCNS0.08052
    iShares S&P/TSX SmallCap Index ETFXCS0.06250
    iShares ESG Advanced MSCI Canada Index ETFXCSR0.26270
    iShares Canadian Value Index ETFXCV0.14047
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.06200
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.04900
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.17785
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.07400
    iShares ESG MSCI EAFE Leaders Index ETFXDLR2.11167
    iShares ESG Advanced MSCI EAFE Index ETFXDSR0.36589
    iShares Core MSCI US Quality Dividend Index ETFXDU0.05100
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.04100
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.13145
    iShares Canadian Select Dividend Index ETFXDV0.10500
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.05100
    iShares Core MSCI Emerging Markets IMI Index ETFXEC0.64172
    iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U0.43203
    iShares Core MSCI EAFE IMI Index ETFXEF0.40482
    iShares Core MSCI EAFE IMI Index ETF(1)XEF.U0.21683
    iShares S&P/TSX Capped Energy Index ETFXEG0.05820
    iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.30003
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.08100
    iShares MSCI Emerging Markets Index ETFXEM0.52783
    iShares Jantzi Social Index ETFXEN0.08953
    iShares Core Equity ETF PortfolioXEQT0.15403
    iShares ESG Aware MSCI Canada Index ETFXESG0.11982
    iShares MSCI Europe IMI Index ETFXEU0.28224
    iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA0.07861
    iShares MSCI Multifactor Canada Index ETFXFC0.07840
    iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.27172
    iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.29409
    iShares MSCI Multifactor EAFE Index ETFXFI0.35828
    iShares S&P/TSX Capped Financials Index ETFXFN0.12213
    iShares Floating Rate Index ETFXFR0.00500
    iShares MSCI Multifactor USA Index ETFXFS0.07869
    iShares MSCI Multifactor USA Index ETF(1)XFS.U0.05166
    iShares Core Canadian Government Bond Index ETFXGB0.04200
    iShares S&P/TSX Global Gold Index ETFXGD0.06685
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.02600
    iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.14805
    iShares Core Growth ETF PortfolioXGRO0.13647
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.06100
    iShares Global Healthcare Index ETF (CAD-Hedged)XHC0.26636
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.08300
    iShares U.S. High Dividend Equity Index ETFXHU0.06100
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.07400
    iShares Core S&P/TSX Capped Composite Index ETFXIC0.20600
    iShares India Index ETFXID3.10878
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.04200
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.15196
    iShares MSCI EAFE® Index ETF (CAD-Hedged)XIN0.49503
    iShares Core Income Balanced ETF PortfolioXINC0.09021
    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 ETFXMA0.02460
    iShares S&P U.S. Mid-Cap Index ETFXMC0.17485
    iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U0.12034
    iShares S&P/TSX Completion Index ETFXMD0.03819
    iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.14249
    iShares MSCI Min Vol EAFE Index ETFXMI0.26378
    iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.17381
    iShares MSCI Min Vol Emerging Markets Index ETFXMM0.37657
    iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.08882
    iShares MSCI USA Momentum Factor Index ETFXMTM0.05867
    iShares MSCI Min Vol USA Index ETFXMU0.20427
    iShares MSCI Min Vol USA Index ETF(1)XMU.U0.13875
    iShares MSCI Min Vol Canada Index ETFXMV0.17657
    iShares MSCI Min Vol Global Index ETFXMW0.40802
    iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.23534
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.06400
    iShares High Quality Canadian Bond Index ETFXQB0.04100
    iShares MSCI USA Quality Factor Index ETFXQLT0.08657
    iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ0.07305
    iShares Canadian Real Return Bond Index ETFXRB0.17988
    iShares S&P/TSX Capped REIT Index ETFXRE0.05100
    iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.03900
    iShares Core Canadian Short Term Bond Index ETFXSB0.04600
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.04300
    iShares Conservative Strategic Fixed Income ETFXSE0.04200
    iShares ESG Aware MSCI EAFE Index ETFXSEA0.21389
    iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.44928
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.04200
    iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.08000
    iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.24355
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.28613
    iShares Short Term Strategic Fixed Income ETFXSI0.04500
    iShares S&P U.S. Small-Cap Index ETFXSMC0.26249
    iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.17054
    iShares Core S&P 500 Index ETF (CAD-Hedged)XSP0.28819
    iShares Short Term High Quality Canadian Bond Index ETFXSQ0.03100
    iShares S&P/TSX Capped Consumer Staples Index ETFXST0.03186
    iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.02900
    iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.16079
    iShares 0-5 Year TIPS Bond Index ETFXSTP0.09732
    iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.19221
    iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.22182
    iShares ESG Aware MSCI USA Index ETFXSUS0.08263
    iShares Diversified Monthly Income ETFXTR0.04000
    iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.13500
    iShares ESG MSCI USA Leaders Index ETFXULR1.70869
    iShares Core S&P 500 Index ETFXUS0.43096
    iShares Core S&P 500 Index ETF(1)XUS.U0.27296
    iShares ESG Advanced MSCI USA Index ETFXUSR0.16999
    iShares S&P/TSX Capped Utilities Index ETFXUT0.08200
    iShares Core S&P U.S. Total Market Index ETFXUU0.17149
    iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.11958
    iShares MSCI USA Value Factor Index ETFXVLU0.27516
    iShares MSCI World Index ETFXWD0.50613

    (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, XFS.U, XMC.U, XMU.U, XSHU.U, XSTP.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 900+ exchange traded funds (ETFs) and US$3.04 trillion in assets under management as of September 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

     


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