BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2022 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of a fund on June 27, 2022 will receive cash distributions payable in respect of that fund on June 30, 2022.

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

Fund Name FundTicker Cash DistributionPer 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 Global Real Estate Index ETF CGR 0.239
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.074
iShares International Fundamental Index ETF CIE 0.339
iShares Global Infrastructure Index ETF CIF 0.372
iShares Japan Fundamental Index ETF (CAD-Hedged) CJP 0.182
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.028
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.036
iShares US Fundamental Index ETF CLU 0.148
iShares US Fundamental Index ETF CLU.C 0.206
iShares Global Agriculture Index ETF COW 1.012
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.048
iShares Canadian Fundamental Index ETF CRQ 0.156
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.067
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.088
iShares Convertible Bond Index ETF CVD 0.069
iShares Emerging Markets Fundamental Index ETF CWO 0.937
iShares Global Water Index ETF CWW 0.120
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.073
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares ESG Balanced ETF Portfolio GBAL 0.253
iShares ESG Conservative Balanced ETF Portfolio GCNS 0.236
iShares ESG Equity ETF Portfolio GEQT 0.295
iShares ESG Growth ETF Portfolio GGRO 0.267
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 MSCI All Country World ex Canada Index ETF XAW 0.277
iShares Core MSCI All Country World ex Canada Index ETF(1) XAW.U 0.214
iShares Core Balanced ETF Portfolio XBAL 0.181
iShares Core Canadian Universe Bond Index ETF XBB 0.066
iShares S&P/TSX Global Base Metals Index ETF XBM 0.422
iShares Core Canadian Corporate Bond Index ETF XCB 0.055
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.088
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 S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD 0.119
iShares Canadian Growth Index ETF XCG 0.207
iShares China Index ETF XCH 0.067
iShares Global Clean Energy Index ETF XCLN 0.173
iShares ESG MSCI Canada Leaders Index ETF XCLR 0.185
iShares Core Conservative Balanced ETF Portfolio XCNS 0.145
iShares S&P/TSX SmallCap Index ETF XCS 0.110
iShares ESG Advanced MSCI Canada Index ETF XCSR 0.376
iShares Canadian Value Index ETF XCV 0.271
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 ESG MSCI EAFE Leaders Index ETF XDLR 0.636
iShares Genomics Immunology and Healthcare Index ETF XDNA 0.067
iShares ESG Advanced MSCI EAFE Index ETF XDSR 0.778
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 Core MSCI Emerging Markets IMI Index ETF XEC 0.232
iShares Core MSCI Emerging Markets IMI Index ETF(1) XEC.U 0.180
iShares Core MSCI EAFE IMI Index ETF XEF 0.552
iShares Core MSCI EAFE IMI Index ETF(1) XEF.U 0.427
iShares S&P/TSX Capped Energy Index ETF XEG 0.107
iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.531
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.083
iShares MSCI Emerging Markets Index ETF XEM 0.201
iShares Jantzi Social Index ETF XEN 0.211
iShares Core Equity ETF Portfolio XEQT 0.190
iShares ESG Aware MSCI Canada Index ETF XESG 0.178
iShares MSCI Europe IMI Index ETF XEU 0.463
iShares Exponential Technologies Index ETF XEXP 0.040
iShares MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.098
iShares MSCI Multifactor Canada Index ETF XFC 0.166
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.508
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH 0.476
iShares MSCI Multifactor EAFE Index ETF XFI 0.433
iShares S&P/TSX Capped Financials Index ETF XFN 0.131
iShares Floating Rate Index ETF XFR 0.016
iShares MSCI Multifactor USA Index ETF XFS 0.100
iShares MSCI Multifactor USA Index ETF(1) XFS.U 0.077
iShares Core Canadian Government Bond Index ETF XGB 0.041
iShares S&P/TSX Global Gold Index ETF XGD 0.142
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.025
iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI 0.310
iShares Core Growth ETF Portfolio XGRO 0.175
iShares Cybersecurity and Tech Index ETF XHAK 0.000
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.062
iShares Global Healthcare Index ETF (CAD-Hedged) XHC 0.299
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 0.072
iShares Core S&P/TSX Capped Composite Index ETF XIC 0.238
iShares India Index ETF XID 0.000
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 MSCI EAFE® Index ETF (CAD-Hedged) XIN 0.518
iShares Core Income Balanced ETF Portfolio XINC 0.132
iShares S&P/TSX Capped Information Technology Index ETF XIT 0.000
iShares Core Canadian Long Term Bond Index ETF XLB 0.063
iShares S&P/TSX Capped Materials Index ETF XMA 0.091
iShares S&P U.S. Mid-Cap Index ETF XMC 0.120
iShares S&P U.S. Mid-Cap Index ETF(1) XMC.U 0.093
iShares S&P/TSX Completion Index ETF XMD 0.165
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH 0.115
iShares MSCI Min Vol EAFE Index ETF XMI 0.424
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML 0.316
iShares MSCI Min Vol Emerging Markets Index ETF XMM 0.084
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.094
iShares MSCI USA Momentum Factor Index ETF XMTM 0.040
iShares MSCI Min Vol USA Index ETF XMU 0.191
iShares MSCI Min Vol USA Index ETF(1) XMU.U 0.148
iShares MSCI Min Vol Canada Index ETF XMV 0.239
iShares MSCI Min Vol Global Index ETF XMW 0.273
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) XMY 0.170
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.062
iShares High Quality Canadian Bond Index ETF XQB 0.041
iShares MSCI USA Quality Factor Index ETF XQLT 0.063
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 0.165
iShares Canadian Real Return Bond Index ETF XRB 0.216
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 0.047
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.047
iShares Conservative Strategic Fixed Income ETF XSE 0.034
iShares ESG Aware MSCI EAFE Index ETF XSEA 0.390
iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0.127
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.043
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.082
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 S&P U.S. Small-Cap Index ETF XSMC 0.085
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0.094
iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 0.233
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.032
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.186
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.030
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.410
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.408
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.316
iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 0.148
iShares ESG Aware MSCI USA Index ETF XSUS 0.079
iShares Diversified Monthly Income ETF XTR 0.040
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.086
iShares ESG MSCI USA Leaders Index ETF XULR 0.113
iShares Core S&P 500 Index ETF XUS 0.343
iShares Core S&P 500 Index ETF(1) XUS.U 0.266
iShares ESG Advanced MSCI USA Index ETF XUSR 0.131
iShares S&P/TSX Capped Utilities Index ETF XUT 0.083
iShares Core S&P U.S. Total Market Index ETF XUU 0.095
iShares Core S&P U.S. Total Market Index ETF(1) XUU.U 0.074
iShares MSCI USA Value Factor Index ETF XVLU 0.126
iShares MSCI World Index ETF XWD 0.514

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

Estimated June Cash Distributions for the iShares Premium Money Market ETF

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

Fund Name FundTicker Estimated CashDistribution Per Unit ($)
iShares Premium Money Market ETF CMR 0.045

BlackRock Canada expects to issue a press release on or about June 24, 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$3.15 trillion in assets under management as of March 31, 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.

Contact for Media:Reem JazarEmail: reem.abujazar@blackrock.com

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