• BlackRock® Canada Announces August Cash Distributions for the iShares® ETFs

    Источник: Nasdaq GlobeNewswire / 20 авг 2024 04:00:00   America/Chicago

    TORONTO, Aug. 20, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the August 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis as well as XIU. Unitholders of record of a fund on August 27, 2024 will receive cash distributions payable in respect of that fund on August 30, 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 ETFCBH0.049
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.050
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.112
    iShares Equal Weight Banc & Lifeco ETFCEW0.059
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.032
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.037
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.054
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.079
    iShares Convertible Bond Index ETFCVD0.074
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.078
    iShares Canadian Financial Monthly Income ETFFIE0.040
    iShares U.S. Aggregate Bond Index ETFXAGG0.101
    iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.074
    iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.088
    iShares Core Canadian Universe Bond Index ETFXBB0.078
    iShares Core Canadian Corporate Bond Index ETFXCB0.068
    iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.117
    iShares U.S. IG Corporate Bond Index ETFXCBU0.110
    iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.081
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.059
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.043
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.061
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.106
    iShares Core MSCI US Quality Dividend Index ETFXDU0.059
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.043
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.053
    iShares Canadian Select Dividend Index ETFXDV0.117
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.048
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.113
    iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB0.111
    iShares S&P/TSX Capped Financials Index ETFXFN0.148
    iShares Floating Rate Index ETFXFR0.082
    iShares Core Canadian Government Bond Index ETFXGB0.049
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.038
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.073
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.081
    iShares U.S. High Dividend Equity Index ETFXHU0.076
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.082
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.068
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.104
    iShares S&P/TSX 60 Index ETFXIU0.266
    iShares Core Canadian Long Term Bond Index ETFXLB0.062
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.064
    iShares High Quality Canadian Bond Index ETFXQB0.052
    iShares S&P/TSX Capped REIT Index ETFXRE0.060
    iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.046
    iShares Core Canadian Short Term Bond Index ETFXSB0.070
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.065
    iShares Conservative Strategic Fixed Income ETFXSE0.052
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.059
    iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.114
    iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.107
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.078
    iShares Short Term Strategic Fixed Income ETFXSI0.063
    iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.045
    iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.086
    iShares 0-5 Year TIPS Bond Index ETFXSTP0.097
    iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.072
    iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH0.112
    iShares 20+ Year U.S. Treasury Bond Index ETFXTLT0.111
    iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U0.081
    iShares Diversified Monthly Income ETFXTR0.040
    iShares S&P/TSX Capped Utilities Index ETFXUT0.129

    (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 August Cash Distributions for the iShares Premium Money Market ETF

    The August 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 ETFCMR0.199


    BlackRock Canada expects to issue a press release on or about August 26, 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


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