TORONTO, June 18, 2024 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of a fund on June 25, 2024 will receive cash distributions payable in respect of that fund on June 28, 2024.
Details regarding the “per unit” distribution amounts are as follows:
Fund NameFund
TickerCash
Distribution
Per Unit ($)iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.046iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.046iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.108iShares Equal Weight Banc & Lifeco ETFCEW0.060iShares Global Real Estate Index ETFCGR0.239iShares International Fundamental Index ETFCIE0.398iShares Global Infrastructure Index ETFCIF0.471iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.251iShares 1-5 Year Laddered Government Bond Index ETFCLF0.032iShares 1-10 Year Laddered Government Bond Index ETFCLG0.035iShares US Fundamental Index ETFCLU0.163iShares US Fundamental Index ETFCLU.C0.200iShares Global Agriculture Index ETFCOW0.498iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.050iShares Canadian Fundamental Index ETFCRQ0.188iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.085iShares Convertible Bond Index ETFCVD0.075iShares Emerging Markets Fundamental Index ETFCWO0.361iShares Global Water Index ETFCWW0.239iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.077iShares Canadian Financial Monthly Income ETFFIE0.040iShares ESG Balanced ETF PortfolioGBAL0.298iShares ESG Conservative Balanced ETF PortfolioGCNS0.274iShares ESG Equity ETF PortfolioGEQT0.353iShares ESG Growth ETF PortfolioGGRO0.322iShares U.S. Aerospace & Defense Index ETFXAD0.103iShares U.S. Aggregate Bond Index ETFXAGG0.090iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.065iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.089iShares Core MSCI All Country World ex Canada Index ETFXAW0.327iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U0.238iShares Core Balanced ETF PortfolioXBAL0.213iShares Core Canadian Universe Bond Index ETFXBB0.077iShares S&P/TSX Global Base Metals Index ETFXBM0.116iShares Core Canadian Corporate Bond Index ETFXCB0.067iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.114iShares U.S. IG Corporate Bond Index ETFXCBU0.112iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.081iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.323iShares Canadian Growth Index ETFXCG0.134iShares China Index ETFXCH0.040iShares Semiconductor Index ETFXCHP0.053iShares Global Clean Energy Index ETFXCLN0.201iShares Core Conservative Balanced ETF PortfolioXCNS0.212iShares S&P/TSX SmallCap Index ETFXCS0.100iShares ESG Advanced MSCI Canada Index ETFXCSR0.434iShares Canadian Value Index ETFXCV0.386iShares Core MSCI Global Quality Dividend Index ETFXDG0.059iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.043iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.062iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.100iShares Genomics Immunology and Healthcare Index ETFXDNA0.096iShares Global Electric and Autonomous Vehicles Index ETFXDRV0.147iShares ESG Advanced MSCI EAFE Index ETFXDSR0.830iShares Core MSCI US Quality Dividend Index ETFXDU0.057iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.041iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.055iShares Canadian Select Dividend Index ETFXDV0.113iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.049iShares Core MSCI Emerging Markets IMI Index ETFXEC0.208iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U0.151iShares Core MSCI EAFE IMI Index ETFXEF0.637iShares Core MSCI EAFE IMI Index ETF(1)XEF.U0.463iShares S&P/TSX Capped Energy Index ETFXEG0.180iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.694iShares S&P/TSX Composite High Dividend Index ETFXEI0.114iShares MSCI Emerging Markets Index ETFXEM0.173iShares MSCI Emerging Markets ex China Index ETFXEMC0.312iShares Jantzi Social Index ETFXEN0.233iShares Core Equity ETF PortfolioXEQT0.222iShares ESG Aware MSCI Canada Index ETFXESG0.200iShares S&P/TSX Energy Transition Materials Index ETFXETM0.134iShares MSCI Europe IMI Index ETFXEU0.633iShares Exponential Technologies Index ETFXEXP0.103iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.548iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB0.111iShares S&P/TSX Capped Financials Index ETFXFN0.154iShares Floating Rate Index ETFXFR0.086iShares Core Canadian Government Bond Index ETFXGB0.048iShares S&P/TSX Global Gold Index ETFXGD0.099iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.038iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.318iShares Core Growth ETF PortfolioXGRO0.207iShares Cybersecurity and Tech Index ETFXHAK0.021iShares Canadian HYBrid Corporate Bond Index ETFXHB0.072iShares Global Healthcare Index ETF (CAD-Hedged)XHC0.374iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.091iShares U.S. High Dividend Equity Index ETFXHU0.082iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.082iShares Core S&P/TSX Capped Composite Index ETFXIC0.266iShares India Index ETFXID0.027iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.065iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.105iShares MSCI EAFE® Index ETF (CAD-Hedged)XIN0.526iShares Core Income Balanced ETF PortfolioXINC0.157iShares S&P/TSX Capped Information Technology Index ETFXIT0.000iShares Core Canadian Long Term Bond Index ETFXLB0.062iShares S&P/TSX Capped Materials Index ETFXMA0.067iShares S&P U.S. Mid-Cap Index ETFXMC0.121iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U0.088iShares S&P/TSX Completion Index ETFXMD0.161iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.108iShares MSCI Min Vol EAFE Index ETFXMI0.609iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.445iShares MSCI Min Vol Emerging Markets Index ETFXMM0.237iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.107iShares MSCI USA Momentum Factor Index ETFXMTM0.016iShares MSCI Min Vol USA Index ETFXMU0.237iShares MSCI Min Vol USA Index ETF(1)XMU.U0.172iShares MSCI Min Vol Canada Index ETFXMV0.260iShares MSCI Min Vol Global Index ETFXMW0.315iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.189iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.065iShares High Quality Canadian Bond Index ETFXQB0.051iShares MSCI USA Quality Factor Index ETFXQLT0.053iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ0.276iShares NASDAQ 100 Index ETFXQQU0.091iShares NASDAQ 100 Index ETF(1)XQQU.U0.066iShares S&P/TSX Capped REIT Index ETFXRE0.062iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.046iShares Core Canadian Short Term Bond Index ETFXSB0.067iShares Conservative Short Term Strategic Fixed Income ETFXSC0.063iShares Conservative Strategic Fixed Income ETFXSE0.054iShares ESG Aware MSCI EAFE Index ETFXSEA0.452iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.145iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.058iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.112iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.112iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.081iShares Short Term Strategic Fixed Income ETFXSI0.065iShares S&P U.S. Small-Cap Index ETFXSMC0.140iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.124iShares Core S&P 500 Index ETF (CAD-Hedged)XSP0.280iShares S&P/TSX Capped Consumer Staples Index ETFXST0.250iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.043iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.244iShares 0-5 Year TIPS Bond Index ETFXSTP0.266iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.193iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.159iShares ESG Aware MSCI USA Index ETFXSUS0.092iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH0.108iShares 20+ Year U.S. Treasury Bond Index ETFXTLT0.103iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U0.075iShares Diversified Monthly Income ETFXTR0.040iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.106iShares Core S&P 500 Index ETFXUS0.443iShares Core S&P 500 Index ETF(1)XUS.U0.322iShares S&P U.S. Financials Index ETFXUSF0.150iShares ESG Advanced MSCI USA Index ETFXUSR0.164iShares S&P/TSX Capped Utilities Index ETFXUT0.079iShares Core S&P U.S. Total Market Index ETFXUU0.130iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.095iShares MSCI USA Value Factor Index ETFXVLU0.119iShares MSCI World Index ETFXWD0.565
(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XAW.U, XCBU.U, XDG.U, XDU.U, XEC.U, XEF.U, XMC.U, XMU.U, XQQU.U, XSHU.U, XSTP.U, XTLT.U, XUS.U, XUU.U
Estimated June Cash Distributions for the iShares Premium Money Market ETF
The June cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:
Fund NameFund
TickerEstimated
Cash
Distribution
Per Unit ($) iShares Premium Money Market ETFCMR0.214
BlackRock Canada expects to issue a press release on or about June 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$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
