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 Name Fund Ticker CashDistribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.045
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.038
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.095
iShares Equal Weight Banc & Lifeco ETF CEW 0.051
iShares Global Real Estate Index ETF CGR 0.212
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.074
iShares International Fundamental Index ETF CIE 0.097
iShares Global Infrastructure Index ETF CIF 0.219
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 US Fundamental Index ETF CLU 0.180
iShares US Fundamental Index ETF CLU.C 0.196
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.052
iShares Canadian Fundamental Index ETF CRQ 0.170
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.070
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.080
iShares Convertible Bond Index ETF CVD 0.069
iShares Global Water Index ETF CWW 0.259
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.080
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares ESG Balanced ETF Portfolio GBAL 0.177
iShares ESG Conservative Balanced ETF Portfolio GCNS 0.190
iShares ESG Equity ETF Portfolio GEQT 0.144
iShares ESG Growth ETF Portfolio GGRO 0.160
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 Balanced ETF Portfolio XBAL 0.110
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 0.089
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 Canadian Growth Index ETF XCG 0.195
iShares ESG MSCI Canada Leaders Index ETF XCLR 0.255
iShares Core Conservative Balanced ETF Portfolio XCNS 0.108
iShares S&P/TSX SmallCap Index ETF XCS 0.107
iShares ESG Advanced MSCI Canada Index ETF XCSR 0.413
iShares Canadian Value Index ETF XCV 0.322
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 Capped Energy Index ETF XEG 0.222
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.109
iShares Jantzi Social Index ETF XEN 0.240
iShares Core Equity ETF Portfolio XEQT 0.074
iShares ESG Aware MSCI Canada Index ETF XESG 0.199
iShares MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.129
iShares MSCI Multifactor Canada Index ETF XFC 0.186
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.182
iShares MSCI Multifactor EAFE Index ETF XFI 0.151
iShares S&P/TSX Capped Financials Index ETF XFN 0.120
iShares Floating Rate Index ETF XFR 0.039
iShares MSCI Multifactor USA Index ETF XFS 0.150
iShares MSCI Multifactor USA Index ETF(1) XFS.U 0.115
iShares Core Canadian Government Bond Index ETF XGB 0.042
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.025
iShares Core Growth ETF Portfolio XGRO 0.086
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.064
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 0.074
iShares Core S&P/TSX Capped Composite Index ETF XIC 0.273
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 Income Balanced ETF Portfolio XINC 0.111
iShares Core Canadian Long Term Bond Index ETF XLB 0.063
iShares S&P/TSX Capped Materials Index ETF XMA 0.074
iShares S&P/TSX Completion Index ETF XMD 0.159
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.104
iShares MSCI USA Momentum Factor Index ETF XMTM 0.042
iShares MSCI Min Vol USA Index ETF XMU 0.212
iShares MSCI Min Vol USA Index ETF(1) XMU.U 0.162
iShares MSCI Min Vol Canada Index ETF XMV 0.271
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.064
iShares High Quality Canadian Bond Index ETF XQB 0.042
iShares MSCI USA Quality Factor Index ETF XQLT 0.068
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 0.049
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 0.084
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 0.033
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.191
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.030
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.524
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.536
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.410
iShares ESG Aware MSCI USA Index ETF XSUS 0.080
iShares Diversified Monthly Income ETF XTR 0.040
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.097
iShares ESG MSCI USA Leaders Index ETF XULR 0.122
iShares ESG Advanced MSCI USA Index ETF XUSR 0.141
iShares S&P/TSX Capped Utilities Index ETF XUT 0.086
iShares Core S&P U.S. Total Market Index ETF XUU 0.103
iShares Core S&P U.S. Total Market Index ETF(1) XUU.U 0.079
iShares MSCI USA Value Factor Index ETF XVLU 0.133

(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 Name Fund Ticker Estimated Cash Distribution Per Unit ($)
iShares Premium Money Market ETF CMR 0.109

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 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 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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