BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the March 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 March 28, 2022 will receive cash distributions payable in respect of that fund on March 31, 2022.

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

Fund Name FundTicker CashDistributionPer Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.044
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.037
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.093
iShares Equal Weight Banc & Lifeco ETF CEW 0.048
iShares Global Real Estate Index ETF CGR 0.106
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.072
iShares International Fundamental Index ETF CIE 0.104
iShares Global Infrastructure Index ETF CIF 0.184
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.028
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.035
iShares US Fundamental Index ETF CLU 0.126
iShares US Fundamental Index ETF CLU.C 0.143
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.048
iShares Canadian Fundamental Index ETF CRQ 0.136
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.067
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.078
iShares Convertible Bond Index ETF CVD 0.069
iShares Global Water Index ETF CWW 0.068
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.072
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares ESG Balanced ETF Portfolio GBAL 0.155
iShares ESG Conservative Balanced ETF Portfolio GCNS 0.176
iShares ESG Equity ETF Portfolio GEQT 0.125
iShares ESG Growth ETF Portfolio GGRO 0.143
iShares U.S. Aggregate Bond Index ETF XAGG 0.053
iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.043
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.051
iShares Core Balanced ETF Portfolio XBAL 0.104
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 0.063
iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.041
iShares Canadian Growth Index ETF XCG 0.173
iShares ESG MSCI Canada Leaders Index ETF XCLR 0.355
iShares Core Conservative Balanced ETF Portfolio XCNS 0.100
iShares S&P/TSX SmallCap Index ETF XCS 0.140
iShares ESG Advanced MSCI Canada Index ETF XCSR 0.322
iShares Canadian Value Index ETF XCV 0.237
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.049
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.039
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.065
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.087
iShares Core MSCI US Quality Dividend Index ETF XDU 0.041
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.033
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.053
iShares Canadian Select Dividend Index ETF XDV 0.103
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.048
iShares S&P/TSX Capped Energy Index ETF XEG 0.075
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.083
iShares Jantzi Social Index ETF XEN 0.162
iShares Core Equity ETF Portfolio XEQT 0.084
iShares ESG Aware MSCI Canada Index ETF XESG 0.146
iShares MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.111
iShares MSCI Multifactor Canada Index ETF XFC 0.145
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.146
iShares MSCI Multifactor EAFE Index ETF XFI 0.132
iShares S&P/TSX Capped Financials Index ETF XFN 0.133
iShares Floating Rate Index ETF XFR 0.006
iShares MSCI Multifactor USA Index ETF XFS 0.098
iShares MSCI Multifactor USA Index ETF(1) XFS.U 0.077
iShares Core Canadian Government Bond Index ETF XGB 0.041
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.025
iShares Core Growth ETF Portfolio XGRO 0.087
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.062
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.054
iShares U.S. High Dividend Equity Index ETF XHU 0.052
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.071
iShares Core S&P/TSX Capped Composite Index ETF XIC 0.218
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.049
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.042
iShares Core Income Balanced ETF Portfolio XINC 0.106
iShares Core Canadian Long Term Bond Index ETF XLB 0.063
iShares S&P/TSX Capped Materials Index ETF XMA 0.027
iShares S&P/TSX Completion Index ETF XMD 0.127
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.085
iShares MSCI USA Momentum Factor Index ETF XMTM 0.027
iShares MSCI Min Vol USA Index ETF XMU 0.170
iShares MSCI Min Vol USA Index ETF(1) XMU.U 0.134
iShares MSCI Min Vol Canada Index ETF XMV 0.218
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.062
iShares High Quality Canadian Bond Index ETF XQB 0.040
iShares MSCI USA Quality Factor Index ETF XQLT 0.063
iShares S&P/TSX Capped REIT Index ETF XRE 0.057
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 0.045
iShares Conservative Strategic Fixed Income ETF XSE 0.043
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 0.037
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.030
iShares Short Term Strategic Fixed Income ETF XSI 0.047
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.031
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.151
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.030
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.060
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.061
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.048
iShares ESG Aware MSCI USA Index ETF XSUS 0.074
iShares Diversified Monthly Income ETF XTR 0.040
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.118
iShares ESG MSCI USA Leaders Index ETF XULR 0.118
iShares ESG Advanced MSCI USA Index ETF XUSR 0.105
iShares S&P/TSX Capped Utilities Index ETF XUT 0.087
iShares Core S&P U.S. Total Market Index ETF XUU 0.129
iShares Core S&P U.S. Total Market Index ETF(1) XUU.U 0.101
iShares MSCI USA Value Factor Index ETF XVLU 0.128

(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 March Cash Distributions for the iShares Premium Money Market ETF

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

Fund Name Fund Ticker EstimatedCashDistributionPer Unit ($)
iShares Premium Money Market ETF CMR 0.007

BlackRock Canada expects to issue a press release on or about March 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 BlackRockBlackRock’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 ETFsiShares 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 $3.27 trillion in assets under management as of December 31, 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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