BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the July 2022 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 July 26, 2022 will receive cash distributions payable in respect of that fund on July 29, 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 0.045
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.037
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.095
iShares Equal Weight Banc & Lifeco ETF CEW 0.051
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.074
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.030
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.035
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.052
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.069
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.080
iShares Convertible Bond Index ETF CVD 0.071
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.080
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares U.S. Aggregate Bond Index ETF XAGG 0.046
iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.035
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.041
iShares Core Canadian Universe Bond Index ETF XBB 0.066
iShares Core Canadian Corporate Bond Index ETF XCB 0.056
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.088
iShares U.S. IG Corporate Bond Index ETF XCBU 0.067
iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.052
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.061
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.047
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.069
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.072
iShares Core MSCI US Quality Dividend Index ETF XDU 0.049
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.038
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.047
iShares Canadian Select Dividend Index ETF XDV 0.100
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.060
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.109
iShares S&P/TSX Capped Financials Index ETF XFN 0.120
iShares Floating Rate Index ETF XFR 0.035
iShares Core Canadian Government Bond Index ETF XGB 0.041
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.026
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.062
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.074
iShares U.S. High Dividend Equity Index ETF XHU 0.065
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.073
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.047
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.048
iShares Core Canadian Long Term Bond Index ETF XLB 0.063
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.064
iShares High Quality Canadian Bond Index ETF XQB 0.041
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 0.048
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.045
iShares Conservative Strategic Fixed Income ETF XSE 0.035
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.044
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.083
iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.057
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.044
iShares Short Term Strategic Fixed Income ETF XSI 0.046
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.032
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.030
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.155
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.164
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.126
iShares Diversified Monthly Income ETF XTR 0.040
iShares S&P/TSX Capped Utilities Index ETF XUT 0.086

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

Estimated July Cash Distributions for the iShares Premium Money Market ETF

The July 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 0.057

BlackRock Canada expects to issue a press release on or about July 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 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.

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 JazarEmail: reem.jazar@blackrock.com

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