TORONTO, Sept. 17, 2024 (GLOBE NEWSWIRE) —
BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly or quarterly basis. Unitholders of record of a fund on September 24, 2024 will receive cash distributions payable in respect of that fund on September 27, 2024.
Details regarding the “per unit” distribution amounts are as follows:
Fund NameFund
TickerCash
Distribution
Per UnitiShares 1-10 Year Laddered Corporate Bond Index ETFCBH$0.049iShares 1-5 Year Laddered Corporate Bond Index ETFCBO$0.050iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ$0.112iShares Equal Weight Banc & Lifeco ETFCEW$0.059iShares Global Real Estate Index ETFCGR$0.193iShares International Fundamental Index ETFCIE$0.102iShares Global Infrastructure Index ETFCIF$0.401iShares 1-5 Year Laddered Government Bond Index ETFCLF$0.032iShares 1-10 Year Laddered Government Bond Index ETFCLG$0.037iShares US Fundamental Index ETFCLU$0.166iShares US Fundamental Index ETFCLU.C$0.207iShares S&P/TSX Canadian Preferred Share Index ETFCPD$0.054iShares Canadian Fundamental Index ETFCRQ$0.182iShares US Dividend Growers Index ETF (CAD-Hedged)CUD$0.079iShares Convertible Bond Index ETFCVD$0.074iShares Global Water Index ETFCWW$0.171iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH$0.078iShares Canadian Financial Monthly Income ETFFIE$0.040iShares ESG Balanced ETF PortfolioGBAL$0.211iShares ESG Conservative Balanced ETF PortfolioGCNS$0.230iShares ESG Equity ETF PortfolioGEQT$0.156iShares ESG Growth ETF PortfolioGGRO$0.187iShares U.S. Aggregate Bond Index ETFXAGG$0.101iShares U.S. Aggregate Bond Index ETF(1)XAGG.U$0.074iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH$0.088iShares Core Balanced ETF PortfolioXBAL$0.145iShares Core Canadian Universe Bond Index ETFXBB$0.078iShares Core Canadian Corporate Bond Index ETFXCB$0.068iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG$0.117iShares U.S. IG Corporate Bond Index ETFXCBU$0.110iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U$0.081iShares Canadian Growth Index ETFXCG$0.119iShares Core Conservative Balanced ETF PortfolioXCNS$0.132iShares S&P/TSX SmallCap Index ETFXCS$0.111iShares ESG Advanced MSCI Canada Index ETFXCSR$0.425iShares Canadian Value Index ETFXCV$0.386iShares Core MSCI Global Quality Dividend Index ETFXDG$0.059iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U$0.043iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH$0.061iShares Core MSCI Canadian Quality Dividend Index ETFXDIV$0.106iShares Core MSCI US Quality Dividend Index ETFXDU$0.059iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U$0.043iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH$0.053iShares Canadian Select Dividend Index ETFXDV$0.117iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB$0.048iShares S&P/TSX Capped Energy Index ETFXEG$0.145iShares S&P/TSX Composite High Dividend Index ETFXEI$0.113iShares Jantzi Social Index ETFXEN$0.232iShares Core Equity ETF PortfolioXEQT$0.094iShares ESG Aware MSCI Canada Index ETFXESG$0.202iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB$0.110iShares S&P/TSX Capped Financials Index ETFXFN$0.148iShares Floating Rate Index ETFXFR$0.081iShares Core Canadian Government Bond Index ETFXGB$0.049iShares Global Government Bond Index ETF (CAD-Hedged)XGGB$0.038iShares Core Growth ETF PortfolioXGRO$0.116iShares Canadian HYBrid Corporate Bond Index ETFXHB$0.074iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD$0.081iShares U.S. High Dividend Equity Index ETFXHU$0.076iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY$0.083iShares Core S&P/TSX Capped Composite Index ETFXIC$0.279iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG$0.068iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS$0.104iShares Core Income Balanced ETF PortfolioXINC$0.143iShares Core Canadian Long Term Bond Index ETFXLB$0.062iShares S&P/TSX Capped Materials Index ETFXMA$0.055iShares S&P/TSX Completion Index ETFXMD$0.145iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS$0.106iShares MSCI USA Momentum Factor Index ETFXMTM$0.047iShares MSCI Min Vol USA Index ETFXMU$0.231iShares MSCI Min Vol USA Index ETF(1)XMU.U$0.170iShares MSCI Min Vol Canada Index ETFXMV$0.309iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF$0.064iShares High Quality Canadian Bond Index ETFXQB$0.052iShares MSCI USA Quality Factor Index ETFXQLT$0.081iShares S&P/TSX Capped REIT Index ETFXRE$0.060iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB$0.047iShares Core Canadian Short Term Bond Index ETFXSB$0.071iShares Conservative Short Term Strategic Fixed Income ETFXSC$0.065iShares Conservative Strategic Fixed Income ETFXSE$0.052iShares Core Canadian Short Term Corporate Bond Index ETFXSH$0.059iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG$0.115iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU$0.107iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U$0.078iShares Short Term Strategic Fixed Income ETFXSI$0.063iShares S&P/TSX Capped Consumer Staples Index ETFXST$0.105iShares ESG Aware Canadian Short Term Bond Index ETFXSTB$0.045iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH$0.016iShares 0-5 Year TIPS Bond Index ETFXSTP$0.019iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U$0.014iShares ESG Aware MSCI USA Index ETFXSUS$0.098iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH$0.112iShares 20+ Year U.S. Treasury Bond Index ETFXTLT$0.111iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U$0.081iShares Diversified Monthly Income ETFXTR$0.040iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH$0.134iShares S&P U.S. Financials Index ETFXUSF$0.202iShares ESG Advanced MSCI USA Index ETFXUSR$0.148iShares S&P/TSX Capped Utilities Index ETFXUT$0.129iShares Core S&P U.S. Total Market Index ETFXUU$0.163iShares Core S&P U.S. Total Market Index ETF(1)XUU.U$0.119iShares MSCI USA Value Factor Index ETFXVLU$0.201
(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XMU.U, XSHU.U, XSTP.U, XTLT.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 NameFund
TickerEstimated
Cash
Distribution
Per UnitiShares Premium Money Market ETFCMR$0.168
BlackRock Canada expects to issue a press release on or about September 23, 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$3.86 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.
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