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BlackRock® Canada Announces April Cash Distributions for the iShares® ETFs

BlackRock Asset Management Canada Limited (iShares)
·7-min read
BlackRock Asset Management Canada Limited (iShares)
BlackRock Asset Management Canada Limited (iShares)

Listing:

TSX (Toronto Stock Exchange)

 

 

Symbol:

CBH, CBO, CDZ, CEW, CLF, CLG, CMR, CPD, CUD, CVD, CYH, FIE, XAGG, XAGG.U, XAGH, XBB, XCB, XCBG, XCBU, XCBU.U, XDG, XDG.U, XDGH, XDIV, XDU, XDU.U, XDUH, XDV, XEB, XEI, XFLB, XFN, XFR, XGB, XHB, XHD, XHU, XHY, XIG, XIGS, XLB, XPF, XQB, XRE, XSAB, XSB, XSC, XSE, XSH, XSHG, XSHU, XSHU.U, XSI, XSTB, XSTH, XSTP, XSTP.U, XTLH, XTLT, XTLT.U, XTR, XUT

 

 

Listing:

Cboe Canada (NEO Exchange Inc.)

 

 

Symbol:

XGGB

 

 

TORONTO, April 18, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the April 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 April 25, 2024 will receive cash distributions payable in respect of that fund on April 30, 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

0.046

iShares 1-5 Year Laddered Corporate Bond Index ETF

CBO

0.045

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ

0.108

iShares Equal Weight Banc & Lifeco ETF

CEW

0.060

iShares 1-5 Year Laddered Government Bond Index ETF

CLF

0.032

iShares 1-10 Year Laddered Government Bond Index ETF

CLG

0.036

iShares S&P/TSX Canadian Preferred Share Index ETF

CPD

0.050

iShares US Dividend Growers Index ETF (CAD-Hedged)

CUD

0.085

iShares Convertible Bond Index ETF

CVD

0.076

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

CYH

0.077

iShares Canadian Financial Monthly Income ETF

FIE

0.040

iShares U.S. Aggregate Bond Index ETF

XAGG

0.090

iShares U.S. Aggregate Bond Index ETF(1)

XAGG.U

0.065

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

XAGH

0.089

iShares Core Canadian Universe Bond Index ETF

XBB

0.076

iShares Core Canadian Corporate Bond Index ETF

XCB

0.066

iShares ESG Advanced Canadian Corporate Bond Index ETF

XCBG

0.110

iShares U.S. IG Corporate Bond Index ETF

XCBU

0.112

iShares U.S. IG Corporate Bond Index ETF(1)

XCBU.U

0.081

iShares Core MSCI Global Quality Dividend Index ETF

XDG

0.059

iShares Core MSCI Global Quality Dividend Index ETF(1)

XDG.U

0.043

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

XDGH

0.062

iShares Core MSCI Canadian Quality Dividend Index ETF

XDIV

0.100

iShares Core MSCI US Quality Dividend Index ETF

XDU

0.057

iShares Core MSCI US Quality Dividend Index ETF(1)

XDU.U

0.041

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

XDUH

0.055

iShares Canadian Select Dividend Index ETF

XDV

0.113

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

XEB

0.049

iShares S&P/TSX Composite High Dividend Index ETF

XEI

0.114

iShares Core Canadian 15+ Year Federal Bond Index ETF

XFLB

0.110

iShares S&P/TSX Capped Financials Index ETF

XFN

0.154

iShares Floating Rate Index ETF

XFR

0.086

iShares Core Canadian Government Bond Index ETF

XGB

0.047

iShares Global Government Bond Index ETF (CAD-Hedged)

XGGB

0.037

iShares Canadian HYBrid Corporate Bond Index ETF

XHB

0.071

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

XHD

0.091

iShares U.S. High Dividend Equity Index ETF

XHU

0.082

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

XHY

0.081

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

XIG

0.065

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

XIGS

0.105

iShares Core Canadian Long Term Bond Index ETF

XLB

0.062

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

XPF

0.065

iShares High Quality Canadian Bond Index ETF

XQB

0.050

iShares S&P/TSX Capped REIT Index ETF

XRE

0.062

iShares ESG Aware Canadian Aggregate Bond Index ETF

XSAB

0.045

iShares Core Canadian Short Term Bond Index ETF

XSB

0.066

iShares Conservative Short Term Strategic Fixed Income ETF

XSC

0.062

iShares Conservative Strategic Fixed Income ETF

XSE

0.054

iShares Core Canadian Short Term Corporate Bond Index ETF

XSH

0.057

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

XSHG

0.109

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

XSHU

0.112

iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)

XSHU.U

0.081

iShares Short Term Strategic Fixed Income ETF

XSI

0.065

iShares ESG Aware Canadian Short Term Bond Index ETF

XSTB

0.041

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

XSTH

0.028

iShares 0-5 Year TIPS Bond Index ETF

XSTP

0.031

iShares 0-5 Year TIPS Bond Index ETF(1)

XSTP.U

0.023

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)

XTLH

0.108

iShares 20+ Year U.S. Treasury Bond Index ETF

XTLT

0.103

iShares 20+ Year U.S. Treasury Bond Index ETF(1)

XTLT.U

0.075

iShares Diversified Monthly Income ETF

XTR

0.040

iShares S&P/TSX Capped Utilities Index ETF

XUT

0.079

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

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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

0.224


BlackRock Canada expects to issue a press release on or about April 24, 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$3.7 trillion in assets under management as of March 31, 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 Jazar                                                                
Email: reem.jazar@blackrock.com