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BlackRock® Canada Announces July Cash Distributions for the iShares® ETFs
Source: Nasdaq GlobeNewswire / 19 Jul 2022 06:55:00 America/Chicago
Listing: TSX (Toronto Stock Exchange) Symbol: CBH, CBO, CDZ, CEW, CHB, CLF, CLG, CMR, CPD, CSD, CUD, CVD, CYH, FIE, XAGG, XAGG.U, XAGH, XBB, XCB, XCBG, XCBU, XCBU.U, XDG, XDG.U, XDGH, XDIV, XDU, XDU.U, XDUH, XDV, XEB, XEI, XFN, XFR, XGB, XHB, XHD, XHU, XHY, XIG, XIGS, XLB, XPF, XQB, XRE, XSAB, XSB, XSC, XSE, XSH, XSHG, XSHU, XSHU.U, XSI, XSQ, XSTB, XSTH, XSTP, XSTP.U, XTR, XUT Listing: NEO (NEO Exchange Inc.) Symbol: XGGB TORONTO, July 19, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the July 2022 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis. Unitholders of record of a fund on July 26, 2022 will receive cash distributions payable in respect of that fund on July 29, 2022.
Details regarding the “per unit” distribution amounts are as follows:
Fund Name Fund
TickerCash 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 0.037 iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.095 iShares Equal Weight Banc & Lifeco ETF CEW 0.051 iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.074 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 S&P/TSX Canadian Preferred Share Index ETF CPD 0.052 iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.069 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.080 iShares Convertible Bond Index ETF CVD 0.071 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.080 iShares Canadian Financial Monthly Income ETF FIE 0.040 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 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 0.088 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 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 Composite High Dividend Index ETF XEI 0.109 iShares S&P/TSX Capped Financials Index ETF XFN 0.120 iShares Floating Rate Index ETF XFR 0.035 iShares Core Canadian Government Bond Index ETF XGB 0.041 iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.026 iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.062 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 0.073 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 Canadian Long Term Bond Index ETF XLB 0.063 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 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 0.048 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 0.083 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 0.032 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.030 iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.155 iShares 0-5 Year TIPS Bond Index ETF XSTP 0.164 iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.126 iShares Diversified Monthly Income ETF XTR 0.040 iShares S&P/TSX Capped Utilities Index ETF XUT 0.086 (1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XSHU.U, XSTP.U
Estimated July Cash Distributions for the iShares Premium Money Market ETF
The July cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:
Fund Name Fund
TickerEstimated Cash
Distribution Per Unit ($)iShares Premium Money Market ETF CMR 0.057 BlackRock Canada expects to issue a press release on or about July 25, 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$3.15 trillion in assets under management as of March 31, 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