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

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

19 Jul    Finance News, GlobeNewswire, GNW

GlobeNewswire

Published Jul 19, 2024  •  Last updated 1 minute ago  •  6 minute read

TORONTO, July 19, 2024 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the July 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 July 26, 2024 will receive cash distributions payable in respect of that fund on July 31, 2024.

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

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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 0.046
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.112
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 0.054
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.079
iShares Convertible Bond Index ETF CVD 0.075
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.078
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 0.074
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.088
iShares Core Canadian Universe Bond Index ETF XBB 0.078
iShares Core Canadian Corporate Bond Index ETF XCB 0.068
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.115
iShares U.S. IG Corporate Bond Index ETF XCBU 0.110
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 0.061
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.106
iShares Core MSCI US Quality Dividend Index ETF XDU 0.059
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.043
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.053
iShares Canadian Select Dividend Index ETF XDV 0.117
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.048
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.113
iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0.110
iShares S&P/TSX Capped Financials Index ETF XFN 0.148
iShares Floating Rate Index ETF XFR 0.085
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 0.081
iShares U.S. High Dividend Equity Index ETF XHU 0.076
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.082
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.068
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.104
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 0.052
iShares S&P/TSX Capped REIT Index ETF XRE 0.060
iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.046
iShares Core Canadian Short Term Bond Index ETF XSB 0.069
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.066
iShares Conservative Strategic Fixed Income ETF XSE 0.053
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.059
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.113
iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.107
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.078
iShares Short Term Strategic Fixed Income ETF XSI 0.064
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.044
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.124
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.139
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.102
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH 0.112
iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0.111
iShares 20+ Year U.S. Treasury Bond Index ETF(1) XTLT.U 0.081
iShares Diversified Monthly Income ETF XTR 0.040
iShares S&P/TSX Capped Utilities Index ETF XUT 0.129
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(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

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 Fund Ticker Estimated Cash Distribution Per Unit ($)
iShares Premium Money Market ETF CMR 0.200

BlackRock Canada expects to issue a press release on or about July 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 https://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

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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$3.86 trillion in assets under management as of June 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.

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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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