BlackRock® Canada Announces October Cash Distributions for the iShares® ETFs
21 Outubro 2024 - 6:00AM
BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK),
today announced the October 2024 cash distributions for the iShares
ETFs listed on the TSX or Cboe Canada which pay on a monthly basis.
Unitholders of record of a fund on
October 28,
2024 will receive cash distributions payable in respect of
that fund on
October 31, 2024.
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 |
$0.049 |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
$0.050 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
CDZ |
$0.109 |
iShares Equal Weight Banc & Lifeco ETF |
CEW |
$0.059 |
iShares 1-5 Year Laddered Government Bond Index ETF |
CLF |
$0.032 |
iShares 1-10 Year Laddered Government Bond Index ETF |
CLG |
$0.037 |
iShares S&P/TSX Canadian Preferred Share Index ETF |
CPD |
$0.055 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
$0.074 |
iShares Convertible Bond Index ETF |
CVD |
$0.074 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
CYH |
$0.076 |
iShares Canadian Financial Monthly Income ETF |
FIE |
$0.040 |
iShares U.S. Aggregate Bond Index ETF |
XAGG |
$0.101 |
iShares U.S. Aggregate Bond Index ETF(1) |
XAGG.U |
$0.073 |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
XAGH |
$0.088 |
iShares Core Canadian Universe Bond Index ETF |
XBB |
$0.079 |
iShares Core Canadian Corporate Bond Index ETF |
XCB |
$0.069 |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
XCBG |
$0.119 |
iShares U.S. IG Corporate Bond Index ETF |
XCBU |
$0.114 |
iShares U.S. IG Corporate Bond Index ETF(1) |
XCBU.U |
$0.083 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
$0.082 |
iShares Core MSCI Global Quality Dividend Index ETF(1) |
XDG.U |
$0.059 |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
$0.059 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
$0.104 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
$0.058 |
iShares Core MSCI US Quality Dividend Index ETF(1) |
XDU.U |
$0.042 |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
$0.053 |
iShares Canadian Select Dividend Index ETF |
XDV |
$0.112 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
$0.054 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
$0.109 |
iShares Core Canadian 15+ Year Federal Bond Index ETF |
XFLB |
$0.110 |
iShares Flexible Monthly Income ETF |
XFLI |
$0.185 |
iShares Flexible Monthly Income ETF(1) |
XFLI.U |
$0.134 |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
XFLX |
$0.185 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
$0.142 |
iShares Floating Rate Index ETF |
XFR |
$0.074 |
iShares Core Canadian Government Bond Index ETF |
XGB |
$0.049 |
iShares Global Government Bond Index ETF (CAD-Hedged) |
XGGB |
$0.038 |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
$0.073 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
$0.083 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
$0.078 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
$0.083 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
$0.063 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIGS |
$0.102 |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
$0.062 |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
$0.066 |
iShares High Quality Canadian Bond Index ETF |
XQB |
$0.053 |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
$0.059 |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
XSAB |
$0.047 |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
$0.073 |
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
$0.056 |
iShares Conservative Strategic Fixed Income ETF |
XSE |
$0.054 |
iShares Core Canadian Short Term Corporate Bond Index ETF |
XSH |
$0.060 |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
ETF |
XSHG |
$0.116 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
XSHU |
$0.118 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) |
XSHU.U |
$0.085 |
iShares Short Term Strategic Fixed Income ETF |
XSI |
$0.061 |
iShares ESG Aware Canadian Short Term Bond Index ETF |
XSTB |
$0.047 |
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
XSTH |
$0.048 |
iShares 0-5 Year TIPS Bond Index ETF |
XSTP |
$0.053 |
iShares 0-5 Year TIPS Bond Index ETF(1) |
XSTP.U |
$0.038 |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
XTLH |
$0.109 |
iShares 20+ Year U.S. Treasury Bond Index ETF |
XTLT |
$0.110 |
iShares 20+ Year U.S. Treasury Bond Index ETF(1) |
XTLT.U |
$0.080 |
iShares Diversified Monthly Income ETF |
XTR |
$0.040 |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
$0.081 |
(1) Distribution per unit amounts are in U.S.
dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U,
XTLT.U
Estimated October Cash Distributions for the iShares
Premium Money Market ETF
The October 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 |
$0.195 |
BlackRock Canada expects to issue a press
release on or about October 25, 2024, 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 1400+ exchange traded funds
(ETFs) and US$4.2 trillion in assets under management as of
September 30, 2024, 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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