• BlackRock® Canada Announces March Cash Distributions for the iShares® ETFs

    Source: Nasdaq GlobeNewswire / 19 Mar 2021 07:55:01   America/New_York

    TORONTO, March 19, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the March 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 March 26, 2021 will receive cash distributions payable in respect of that fund on March 31, 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 ETFCBH0.046
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.040
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.079
    iShares Equal Weight Banc & Lifeco ETFCEW0.042
    iShares Global Real Estate Index ETFCGR0.096
    iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.079
    iShares International Fundamental Index ETFCIE0.093
    iShares Global Infrastructure Index ETFCIF0.198
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.030
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.039
    iShares US Fundamental Index ETFCLU0.132
    iShares US Fundamental Index ETFCLU.C0.148
    iShares Premium Money Market ETFCMR0.000
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.048
    iShares Canadian Fundamental Index ETFCRQ0.115
    iShares Short Duration High Income ETF (CAD-Hedged)CSD0.069
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.090
    iShares Convertible Bond Index ETFCVD0.072
    iShares Emerging Markets Fundamental Index ETFCWO0.028
    iShares Global Water Index ETFCWW0.079
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.066
    Dynamic Active Tactical Bond ETFDXB0.042
    Dynamic Active Canadian Dividend ETFDXC0.040
    Dynamic Active Global Financial Services ETFDXF0.100
    Dynamic Active Crossover Bond ETFDXO0.057
    Dynamic Active Preferred Shares ETFDXP0.072
    Dynamic Active Investment Grade Floating Rate ETFDXV0.011
    iShares Canadian Financial Monthly Income ETFFIE0.040
    iShares ESG Balanced ETF PortfolioGBAL0.184
    iShares ESG Conservative Balanced ETF PortfolioGCNS0.174
    iShares ESG Equity ETF PortfolioGEQT0.144
    iShares ESG Growth ETF PortfolioGGRO0.168
    iShares Core Balanced ETF PortfolioXBAL0.116
    iShares Core Canadian Universe Bond Index ETFXBB0.069
    iShares S&P/TSX Global Base Metals Index ETFXBM0.000
    iShares Canadian Corporate Bond Index ETFXCB0.051
    iShares Canadian Growth Index ETFXCG0.195
    iShares Core Conservative Balanced ETF PortfolioXCNS0.116
    iShares S&P/TSX SmallCap Index ETFXCS0.076
    iShares ESG Advanced MSCI Canada Index ETFXCSR0.213
    iShares Canadian Value Index ETFXCV0.198
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.039
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.031
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.039
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.079
    iShares Core MSCI US Quality Dividend Index ETFXDU0.054
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.046
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.054
    iShares Canadian Select Dividend Index ETFXDV0.089
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.053
    iShares S&P/TSX Capped Energy Index ETFXEG0.037
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.075
    iShares Jantzi Social Index ETFXEN0.143
    iShares Core Equity ETF PortfolioXEQT0.097
    iShares ESG Aware MSCI Canada Index ETFXESG0.109
    iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA0.043
    iShares MSCI Multifactor Canada Index ETFXFC0.109
    iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.046
    iShares MSCI Multifactor EAFE Index ETFXFI0.043
    iShares S&P/TSX Capped Financials Index ETFXFN0.112
    iShares Floating Rate Index ETFXFR0.006
    iShares MSCI Multifactor USA Index ETFXFS0.044
    iShares MSCI Multifactor USA Index ETF(1)XFS.U0.035
    iShares Canadian Government Bond Index ETFXGB0.039
    iShares S&P/TSX Global Gold Index ETFXGD0.030
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.037
    iShares Core Growth ETF PortfolioXGRO0.094
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.063
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.077
    iShares U.S. High Dividend Equity Index ETFXHU0.065
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.077
    iShares Core S&P/TSX Capped Composite Index ETFXIC0.202
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.049
    iShares Core Income Balanced ETF PortfolioXINC0.127
    iShares Core Canadian Long Term Bond Index ETFXLB0.065
    iShares S&P/TSX Capped Materials Index ETFXMA0.031
    iShares S&P/TSX Completion Index ETFXMD0.117
    iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.094
    iShares MSCI USA Momentum Factor Index ETFXMTM0.023
    iShares MSCI Min Vol USA Index ETFXMU0.197
    iShares MSCI Min Vol USA Index ETF(1)XMU.U0.158
    iShares MSCI Min Vol Canada Index ETFXMV0.229
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.065
    iShares High Quality Canadian Bond Index ETFXQB0.042
    iShares MSCI USA Quality Factor Index ETFXQLT0.069
    iShares S&P/TSX Capped REIT Index ETFXRE0.042
    iShares ESG Canadian Aggregate Bond Index ETFXSAB0.041
    iShares Core Canadian Short Term Bond Index ETFXSB0.048
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.044
    iShares Conservative Strategic Fixed Income ETFXSE0.046
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.043
    iShares Short Term Strategic Fixed Income ETFXSI0.047
    iShares Short Term High Quality Canadian Bond Index ETFXSQ0.032
    iShares S&P/TSX Capped Consumer Staples Index ETFXST0.163
    iShares ESG Canadian Short Term Bond Index ETFXSTB0.031
    iShares ESG Aware MSCI USA Index ETFXSUS0.059
    iShares Diversified Monthly Income ETFXTR0.040
    iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.101
    iShares ESG Advanced MSCI USA Index ETFXUSR0.074
    iShares S&P/TSX Capped Utilities Index ETFXUT0.068
    iShares Core S&P U.S. Total Market Index ETFXUU0.113
    iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.091
    iShares MSCI USA Value Factor Index ETFXVLU0.077

    (1) Distribution per unit amounts are in U.S. dollars for XDG.U, XDU.U, XFS.U, XMU.U, and XUU.U

    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$2.67 trillion in assets under management as of December 31, 2020, 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:
    Maeve Hannigan
    T – 416-643-4058
    Email: Maeve.Hannigan@blackrock.com


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