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

    Source: Nasdaq GlobeNewswire / 19 Sep 2022 07:55:00   America/New_York

    Listing:   TSX (Toronto Stock Exchange)
      
    Symbol: CBH, CBO, CDZ, CEW, CGR, CHB, CIF, CLF, CLG, CMR, CPD, CSD, CUD, CVD, CWW, CYH, FIE, GBAL, GCNS, GEQT, GGRO, XAGG, XAGG.U, XAGH, XBAL, XBB, XCB, XCBG, XCBU, XCBU.U, XCG, XCLR, XCNS, XCS, XCSR, XCV, XDG, XDG.U, XDGH, XDIV, XDU, XDU.U, XDUH, XDV, XEB, XEG, XEI, XEN, XEQT, XESG, XFA, XFC, XFF, XFI, XFN, XFR, XFS, XFS.U, XGB, XGRO, XHB, XHD, XHU, XHY, XIC, XIG, XIGS, XINC, XLB, XMA, XMD, XMS, XMTM, XMU, XMU.U, XMV, XPF, XQB, XQLT, XRE, XSAB, XSB, XSC, XSE, XSH, XSHG, XSHU, XSHU.U, XSI, XSQ, XST, XSTB, XSTH, XSTP, XSTP.U, XSUS, XTR, XUH, XULR, XUSR, XUT, XUU, XUU.U, XVLU
      
    Listing:   NEO (NEO Exchange Inc.)
      
    Symbol: CIE, CLU, CLU.C, CRQ, XGGB
      

    TORONTO, Sept. 19, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2022 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 September 26, 2022 will receive cash distributions payable in respect of that fund on September 29, 2022.

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

    Fund NameFund TickerCash
    Distribution
    Per Unit ($)
    iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.045
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.038
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.095
    iShares Equal Weight Banc & Lifeco ETFCEW0.051
    iShares Global Real Estate Index ETFCGR0.212
    iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.074
    iShares International Fundamental Index ETFCIE0.097
    iShares Global Infrastructure Index ETFCIF0.219
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.030
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.035
    iShares US Fundamental Index ETFCLU0.180
    iShares US Fundamental Index ETFCLU.C0.196
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.052
    iShares Canadian Fundamental Index ETFCRQ0.170
    iShares Short Duration High Income ETF (CAD-Hedged)CSD0.070
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.080
    iShares Convertible Bond Index ETFCVD0.069
    iShares Global Water Index ETFCWW0.259
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.080
    iShares Canadian Financial Monthly Income ETFFIE0.040
    iShares ESG Balanced ETF PortfolioGBAL0.177
    iShares ESG Conservative Balanced ETF PortfolioGCNS0.190
    iShares ESG Equity ETF PortfolioGEQT0.144
    iShares ESG Growth ETF PortfolioGGRO0.160
    iShares U.S. Aggregate Bond Index ETFXAGG0.046
    iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.035
    iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.041
    iShares Core Balanced ETF PortfolioXBAL0.110
    iShares Core Canadian Universe Bond Index ETFXBB0.066
    iShares Core Canadian Corporate Bond Index ETFXCB0.056
    iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.089
    iShares U.S. IG Corporate Bond Index ETFXCBU0.067
    iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.052
    iShares Canadian Growth Index ETFXCG0.195
    iShares ESG MSCI Canada Leaders Index ETFXCLR0.255
    iShares Core Conservative Balanced ETF PortfolioXCNS0.108
    iShares S&P/TSX SmallCap Index ETFXCS0.107
    iShares ESG Advanced MSCI Canada Index ETFXCSR0.413
    iShares Canadian Value Index ETFXCV0.322
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.061
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.047
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.069
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.072
    iShares Core MSCI US Quality Dividend Index ETFXDU0.049
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.038
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.047
    iShares Canadian Select Dividend Index ETFXDV0.100
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.060
    iShares S&P/TSX Capped Energy Index ETFXEG0.222
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.109
    iShares Jantzi Social Index ETFXEN0.240
    iShares Core Equity ETF PortfolioXEQT0.074
    iShares ESG Aware MSCI Canada Index ETFXESG0.199
    iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA0.129
    iShares MSCI Multifactor Canada Index ETFXFC0.186
    iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.182
    iShares MSCI Multifactor EAFE Index ETFXFI0.151
    iShares S&P/TSX Capped Financials Index ETFXFN0.120
    iShares Floating Rate Index ETFXFR0.039
    iShares MSCI Multifactor USA Index ETFXFS0.150
    iShares MSCI Multifactor USA Index ETF(1)XFS.U0.115
    iShares Core Canadian Government Bond Index ETFXGB0.042
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.025
    iShares Core Growth ETF PortfolioXGRO0.086
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.064
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.074
    iShares U.S. High Dividend Equity Index ETFXHU0.065
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.074
    iShares Core S&P/TSX Capped Composite Index ETFXIC0.273
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.047
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.048
    iShares Core Income Balanced ETF PortfolioXINC0.111
    iShares Core Canadian Long Term Bond Index ETFXLB0.063
    iShares S&P/TSX Capped Materials Index ETFXMA0.074
    iShares S&P/TSX Completion Index ETFXMD0.159
    iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.104
    iShares MSCI USA Momentum Factor Index ETFXMTM0.042
    iShares MSCI Min Vol USA Index ETFXMU0.212
    iShares MSCI Min Vol USA Index ETF(1)XMU.U0.162
    iShares MSCI Min Vol Canada Index ETFXMV0.271
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.064
    iShares High Quality Canadian Bond Index ETFXQB0.042
    iShares MSCI USA Quality Factor Index ETFXQLT0.068
    iShares S&P/TSX Capped REIT Index ETFXRE0.054
    iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.040
    iShares Core Canadian Short Term Bond Index ETFXSB0.049
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.045
    iShares Conservative Strategic Fixed Income ETFXSE0.035
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.044
    iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.084
    iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.057
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.044
    iShares Short Term Strategic Fixed Income ETFXSI0.046
    iShares Short Term High Quality Canadian Bond Index ETFXSQ0.033
    iShares S&P/TSX Capped Consumer Staples Index ETFXST0.191
    iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.030
    iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.524
    iShares 0-5 Year TIPS Bond Index ETFXSTP0.536
    iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.410
    iShares ESG Aware MSCI USA Index ETFXSUS0.080
    iShares Diversified Monthly Income ETFXTR0.040
    iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.097
    iShares ESG MSCI USA Leaders Index ETFXULR0.122
    iShares ESG Advanced MSCI USA Index ETFXUSR0.141
    iShares S&P/TSX Capped Utilities Index ETFXUT0.086
    iShares Core S&P U.S. Total Market Index ETFXUU0.103
    iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.079
    iShares MSCI USA Value Factor Index ETFXVLU0.133

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

    Estimated September Cash Distributions for the iShares Premium Money Market ETF

    The September cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:

    Fund NameFund TickerEstimated
    Cash Distribution
    Per Unit ($)
    iShares Premium Money Market ETFCMR0.109

    BlackRock Canada expects to issue a press release on or about September 23, 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$2.78 trillion in assets under management as of June 30, 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


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