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BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFs
Источник: Nasdaq GlobeNewswire / 28 дек 2023 20:53:58 America/New_York
TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada for the 2023 tax year.
The distributions are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective funds at the year-end, and do not include ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.
The record date for the 2023 annual distributions will be December 29, 2023, payable on January 4, 2024. The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2024.
Details regarding the “per unit” distribution amounts are as follows:
Fund Name Fund
TickerReinvested
Capital
Gains
Distribution
Per Unit ($)iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.00000 iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.00000 iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.99620 iShares Equal Weight Banc & Lifeco ETF CEW 0.25750 iShares Gold Bullion ETF CGL 0.00000 iShares Gold Bullion ETF CGL.C 0.00000 iShares Global Real Estate Index ETF CGR 0.00000 iShares International Fundamental Index ETF CIE 0.35342 iShares Global Infrastructure Index ETF CIF 1.68614 iShares Japan Fundamental Index ETF (CAD-Hedged) CJP 1.59239 iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.00000 iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.00000 iShares US Fundamental Index ETF CLU 0.58689 iShares US Fundamental Index ETF CLU.C 0.93400 iShares Premium Money Market ETF(2) CMR 0.02565 iShares Global Agriculture Index ETF COW 0.73118 iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.00000 iShares Canadian Fundamental Index ETF CRQ 0.64248 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.76924 iShares Convertible Bond Index ETF CVD 0.00000 iShares Emerging Markets Fundamental Index ETF CWO 0.00000 iShares Global Water Index ETF CWW 3.08345 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.00000 iShares Canadian Financial Monthly Income ETF FIE 0.00000 iShares ESG Balanced ETF Portfolio GBAL 0.00000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0.00000 iShares ESG Equity ETF Portfolio GEQT 0.00000 iShares ESG Growth ETF Portfolio GGRO 0.00000 iShares Silver Bullion ETF SVR 0.00000 iShares Silver Bullion ETF SVR.C 0.00000 iShares U.S. Aerospace & Defense Index ETF XAD 0.00000 iShares U.S. Aggregate Bond Index ETF XAGG 0.00000 iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.00000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.00000 iShares Core MSCI All Country World ex Canada Index ETF XAW 0.00000 iShares Core MSCI All Country World ex Canada Index ETF(1) XAW.U 0.00000 iShares Core Balanced ETF Portfolio XBAL 0.00000 iShares Core Canadian Universe Bond Index ETF XBB 0.00000 iShares S&P/TSX Global Base Metals Index ETF XBM 0.61720 iShares Core Canadian Corporate Bond Index ETF XCB 0.00000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.00000 iShares U.S. IG Corporate Bond Index ETF XCBU 0.00000 iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.00000 iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD 0.00000 iShares Canadian Growth Index ETF XCG 0.00000 iShares China Index ETF XCH 0.00000 iShares Semiconductor Index ETF XCHP 0.35492 iShares Global Clean Energy Index ETF XCLN 0.00000 iShares Core Conservative Balanced ETF Portfolio XCNS 0.00000 iShares S&P/TSX SmallCap Index ETF XCS 0.00000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0.00000 iShares Canadian Value Index ETF XCV 1.01601 iShares Core MSCI Global Quality Dividend Index ETF XDG 0.31227 iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.23427 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.00000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.74055 iShares Genomics Immunology and Healthcare Index ETF XDNA 0.00000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0.00000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0.00000 iShares Core MSCI US Quality Dividend Index ETF XDU 0.00000 iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.00000 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.00000 iShares Canadian Select Dividend Index ETF XDV 0.68287 iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.00000 iShares Core MSCI Emerging Markets IMI Index ETF XEC 0.00000 iShares Core MSCI Emerging Markets IMI Index ETF(1) XEC.U 0.00000 iShares Core MSCI EAFE IMI Index ETF XEF 0.00000 iShares Core MSCI EAFE IMI Index ETF(1) XEF.U 0.00000 iShares S&P/TSX Capped Energy Index ETF XEG 1.14867 iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.00000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0.35503 iShares MSCI Emerging Markets Index ETF XEM 0.00000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0.00000 iShares Jantzi Social Index ETF XEN 0.00000 iShares Core Equity ETF Portfolio XEQT 0.00000 iShares ESG Aware MSCI Canada Index ETF XESG 0.13490 iShares S&P/TSX Energy Transition Materials Index ETF XETM 0.00000 iShares MSCI Europe IMI Index ETF XEU 0.00000 iShares Exponential Technologies Index ETF XEXP 0.00000 iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH 0.00000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0.00000 iShares S&P/TSX Capped Financials Index ETF XFN 0.00000 iShares Floating Rate Index ETF XFR 0.00000 iShares Core Canadian Government Bond Index ETF XGB 0.00000 iShares S&P/TSX Global Gold Index ETF XGD 0.00000 iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.00000 iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI 0.00000 iShares Core Growth ETF Portfolio XGRO 0.00000 iShares Cybersecurity and Tech Index ETF XHAK 0.00000 iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.00000 iShares Global Healthcare Index ETF (CAD-Hedged) XHC 0.25827 iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.00000 iShares U.S. High Dividend Equity Index ETF XHU 0.00000 iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.00000 iShares Core S&P/TSX Capped Composite Index ETF XIC 0.12997 iShares India Index ETF XID 0.00000 iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.00000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.00000 iShares MSCI EAFE Index ETF (CAD-Hedged) XIN 0.19309 iShares Core Income Balanced ETF Portfolio XINC 0.00000 iShares S&P/TSX Capped Information Technology Index ETF XIT 0.00000 iShares S&P/TSX 60 Index ETF XIU 0.00000 iShares Core Canadian Long Term Bond Index ETF XLB 0.00000 iShares S&P/TSX Capped Materials Index ETF XMA 0.00000 iShares S&P U.S. Mid-Cap Index ETF XMC 0.00000 iShares S&P U.S. Mid-Cap Index ETF(1) XMC.U 0.00000 iShares S&P/TSX Completion Index ETF XMD 1.04030 iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH 0.00000 iShares MSCI Min Vol EAFE Index ETF XMI 0.00000 iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML 0.00000 iShares MSCI Min Vol Emerging Markets Index ETF XMM 0.00000 iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.00000 iShares MSCI USA Momentum Factor Index ETF XMTM 0.00000 iShares MSCI Min Vol USA Index ETF XMU 2.50353 iShares MSCI Min Vol USA Index ETF(1) XMU.U 1.89487 iShares MSCI Min Vol Canada Index ETF XMV 0.86013 iShares MSCI Min Vol Global Index ETF XMW 0.00000 iShares MSCI Min Vol Global Index ETF (CAD-Hedged) XMY 0.00000 iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.00000 iShares High Quality Canadian Bond Index ETF XQB 0.00000 iShares MSCI USA Quality Factor Index ETF XQLT 0.00000 iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 3.24803 iShares NASDAQ 100 Index ETF XQQU 0.00000 iShares NASDAQ 100 Index ETF(1) XQQU.U 0.00000 iShares Canadian Real Return Bond Index ETF XRB 0.00000 iShares S&P/TSX Capped REIT Index ETF XRE 0.00000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.00000 iShares Core Canadian Short Term Bond Index ETF XSB 0.00000 iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.00000 iShares Conservative Strategic Fixed Income ETF XSE 0.00000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0.00000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0.00000 iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.00000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.00000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.00000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.00000 iShares Short Term Strategic Fixed Income ETF XSI 0.00000 iShares S&P U.S. Small-Cap Index ETF XSMC 0.00000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0.00000 iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 0.00000 iShares S&P/TSX Capped Consumer Staples Index ETF XST 2.04103 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.00000 iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.00000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0.00000 iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.00000 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 0.00000 iShares ESG Aware MSCI USA Index ETF XSUS 0.00000 iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH 0.00000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0.00000 iShares 20+ Year U.S. Treasury Bond Index ETF(1) XTLT.U 0.00000 iShares Diversified Monthly Income ETF XTR 0.00000 iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.00000 iShares Core S&P 500 Index ETF XUS 0.00000 iShares Core S&P 500 Index ETF(1) XUS.U 0.00000 iShares S&P U.S. Financials Index ETF XUSF 0.27830 iShares ESG Advanced MSCI USA Index ETF XUSR 0.29479 iShares S&P/TSX Capped Utilities Index ETF XUT 0.00000 iShares Core S&P U.S. Total Market Index ETF XUU 0.00000 iShares Core S&P U.S. Total Market Index ETF(1) XUU.U 0.00000 iShares MSCI USA Value Factor Index ETF XVLU 0.00000 iShares MSCI World Index ETF XWD 0.00000
(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, and XUU.U.(2) For iShares Premium Money Market ETF (CMR), the distribution amount may include an income component.
Further information on the iShares ETFs 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
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 1300+ exchange traded funds (ETFs) and US$3.12 trillion in assets under management as of September 30, 2023, 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
