BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the April 2022 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly. Unitholders of record of a fund on April 26, 2022 will receive cash distributions payable in respect of that fund on April 29, 2022.

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

Fund Name Fund Ticker Cash Distribution Per 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 0.090
iShares Equal Weight Banc & Lifeco ETF CEW 0.043
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.075
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 S&P/TSX Canadian Preferred Share Index ETF CPD 0.048
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.069
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.088
iShares Convertible Bond Index ETF CVD 0.069
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.073
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares U.S. Aggregate Bond Index ETF XAGG 0.042
iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.033
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.035
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 0.064
iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.051
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.065
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.051
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.048
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.084
iShares Core MSCI US Quality Dividend Index ETF XDU 0.046
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.036
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.046
iShares Canadian Select Dividend Index ETF XDV 0.093
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.055
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.083
iShares S&P/TSX Capped Financials Index ETF XFN 0.131
iShares Floating Rate Index ETF XFR 0.014
iShares Core Canadian Government Bond Index ETF XGB 0.041
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.025
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.062
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.076
iShares U.S. High Dividend Equity Index ETF XHU 0.051
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.073
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.046
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.038
iShares Core Canadian Long Term Bond Index ETF XLB 0.063
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.062
iShares High Quality Canadian Bond Index ETF XQB 0.040
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 0.046
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.045
iShares Conservative Strategic Fixed Income ETF XSE 0.036
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.042
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.081
iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.043
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.034
iShares Short Term Strategic Fixed Income ETF XSI 0.050
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 0.208
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.215
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.170
iShares Diversified Monthly Income ETF XTR 0.040
iShares S&P/TSX Capped Utilities Index ETF XUT 0.083

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

Estimated April Cash Distributions for the iShares Premium Money Market ETF

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

Fund Name Fund Ticker Estimated Cash Distribution Per Unit ($)
iShares Premium Money Market ETF CMR 0.021

BlackRock Canada expects to issue a press release on or about April 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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