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BlackRock® Canada Announces October Cash Distributions for the iShares® ETFs
Source: Nasdaq GlobeNewswire / 19 Oct 2021 07:55:00 America/New_York
TORONTO, Oct. 19, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the October 2021 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 October 26, 2021 will receive cash distributions payable in respect of that fund on October 29, 2021.
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 0.038 iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.085 iShares Equal Weight Banc & Lifeco ETF CEW 0.044 iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.074 iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.028 iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.037 iShares Premium Money Market ETF CMR 0.000 iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.048 iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.068 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.078 iShares Convertible Bond Index ETF CVD 0.070 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.073 Dynamic Active Tactical Bond ETF DXB 0.042 Dynamic Active Canadian Dividend ETF DXC 0.040 Dynamic Active Crossover Bond ETF DXO 0.057 Dynamic Active Preferred Shares ETF DXP 0.072 Dynamic Active Investment Grade Floating Rate ETF DXV 0.011 iShares Canadian Financial Monthly Income ETF FIE 0.040 iShares U.S. Aggregate Bond Index ETF XAGG 0.055 iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.044 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.055 iShares Core Canadian Universe Bond Index ETF XBB 0.066 iShares Core Canadian Corporate Bond Index ETF XCB 0.055 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.085 iShares U.S. IG Corporate Bond Index ETF XCBU 0.066 iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.053 iShares Core MSCI Global Quality Dividend Index ETF XDG 0.062 iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.049 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.068 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.074 iShares Core MSCI US Quality Dividend Index ETF XDU 0.051 iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.041 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.049 iShares Canadian Select Dividend Index ETF XDV 0.105 iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.051 iShares S&P/TSX Composite High Dividend Index ETF XEI 0.081 iShares S&P/TSX Capped Financials Index ETF XFN 0.119 iShares Floating Rate Index ETF XFR 0.005 iShares Core Canadian Government Bond Index ETF XGB 0.042 iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.026 iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.061 iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.083 iShares U.S. High Dividend Equity Index ETF XHU 0.061 iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.072 iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.042 iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.044 iShares Core Canadian Long Term Bond Index ETF XLB 0.064 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 0.051 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.039 iShares Core Canadian Short Term Bond Index ETF XSB 0.046 iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.043 iShares Conservative Strategic Fixed Income ETF XSE 0.042 iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.042 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.080 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.040 iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.032 iShares Short Term Strategic Fixed Income ETF XSI 0.044 iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.031 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.030 iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.130 iShares 0-5 Year TIPS Bond Index ETF XSTP 0.132 iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.105 iShares Diversified Monthly Income ETF XTR 0.040 iShares S&P/TSX Capped Utilities Index ETF XUT 0.082 (1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XSHU.U, XSTP.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: @BlackRockCAAbout 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 $3.03 trillion in assets under management as of June 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
