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 December cash distributions for the iShares ETFs listed on the TSX or Cboe Canada, with the exception of the iShares Premium Money Market ETF (“CMR”). Final cash distributions for CMR will be confirmed in a press release to be issued on or about December 28, 2023. Unitholders of record of a fund on December 29, 2023 will receive cash distributions payable in respect of that fund on January 4, 2024.
Fund NameFund
TickerCash
Distribution
Per Unit ($)iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.06546iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.04593iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.10600iShares Equal Weight Banc & Lifeco ETFCEW0.05900iShares Gold Bullion ETFCGL0.00000iShares Gold Bullion ETFCGL.C0.00000iShares Global Real Estate Index ETFCGR0.14605iShares International Fundamental Index ETFCIE0.12773iShares Global Infrastructure Index ETFCIF0.24181iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.12776iShares 1-5 Year Laddered Government Bond Index ETFCLF0.03960iShares 1-10 Year Laddered Government Bond Index ETFCLG0.03676iShares US Fundamental Index ETFCLU0.17131iShares US Fundamental Index ETFCLU.C0.20254iShares Global Agriculture Index ETFCOW0.31353iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.05400iShares Canadian Fundamental Index ETFCRQ0.09993iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.13621iShares Convertible Bond Index ETFCVD0.07500iShares Emerging Markets Fundamental Index ETFCWO0.83765iShares Global Water Index ETFCWW0.07749iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.08244iShares Canadian Financial Monthly Income ETFFIE0.04000iShares ESG Balanced ETF PortfolioGBAL0.40252iShares ESG Conservative Balanced ETF PortfolioGCNS0.50962iShares ESG Equity ETF PortfolioGEQT0.20709iShares ESG Growth ETF PortfolioGGRO0.28600iShares Silver Bullion ETFSVR0.00000iShares Silver Bullion ETFSVR.C0.00000iShares U.S. Aerospace & Defense Index ETFXAD0.13263iShares U.S. Aggregate Bond Index ETFXAGG0.08400iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.06100iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.08202iShares Core MSCI All Country World ex Canada Index ETFXAW0.32505iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U0.25298iShares Core Balanced ETF PortfolioXBAL0.23497iShares Core Canadian Universe Bond Index ETFXBB0.07300iShares S&P/TSX Global Base Metals Index ETFXBM0.16746iShares Core Canadian Corporate Bond Index ETFXCB0.06300iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.10300iShares U.S. IG Corporate Bond Index ETFXCBU0.10500iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.07700iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.13200iShares Canadian Growth Index ETFXCG0.06158iShares China Index ETFXCH0.36081iShares Semiconductor Index ETFXCHP0.07617iShares Global Clean Energy Index ETFXCLN0.09018iShares Core Conservative Balanced ETF PortfolioXCNS0.15447iShares S&P/TSX SmallCap Index ETFXCS0.17210iShares ESG Advanced MSCI Canada Index ETFXCSR0.36091iShares Canadian Value Index ETFXCV0.25709iShares Core MSCI Global Quality Dividend Index ETFXDG0.08866iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.05537iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.12168iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.10300iShares Genomics Immunology and Healthcare Index ETFXDNA0.00000iShares Global Electric and Autonomous Vehicles Index ETFXDRV0.09723iShares ESG Advanced MSCI EAFE Index ETFXDSR0.28956iShares Core MSCI US Quality Dividend Index ETFXDU0.08063iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.07021iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.07314iShares Canadian Select Dividend Index ETFXDV0.11500iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.06015iShares Core MSCI Emerging Markets IMI Index ETFXEC0.43799iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U0.32631iShares Core MSCI EAFE IMI Index ETFXEF0.34380iShares Core MSCI EAFE IMI Index ETF(1)XEF.U0.25662iShares S&P/TSX Capped Energy Index ETFXEG0.11040iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.29229iShares S&P/TSX Composite High Dividend Index ETFXEI0.11200iShares MSCI Emerging Markets Index ETFXEM0.52022iShares MSCI Emerging Markets ex China Index ETFXEMC0.47720iShares Jantzi Social Index ETFXEN0.14091iShares Core Equity ETF PortfolioXEQT0.20040iShares ESG Aware MSCI Canada Index ETFXESG0.17245iShares S&P/TSX Energy Transition Materials Index ETFXETM0.18646iShares MSCI Europe IMI Index ETFXEU0.25852iShares Exponential Technologies Index ETFXEXP0.00000iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.35696iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB0.17219iShares S&P/TSX Capped Financials Index ETFXFN0.16200iShares Floating Rate Index ETFXFR0.08800iShares Core Canadian Government Bond Index ETFXGB0.04600iShares S&P/TSX Global Gold Index ETFXGD0.09992iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.03500iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.15700iShares Core Growth ETF PortfolioXGRO0.19660iShares Cybersecurity and Tech Index ETFXHAK0.00000iShares Canadian HYBrid Corporate Bond Index ETFXHB0.07000iShares Global Healthcare Index ETF (CAD-Hedged)XHC1.23199iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.10905iShares U.S. High Dividend Equity Index ETFXHU0.07200iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.07800iShares Core S&P/TSX Capped Composite Index ETFXIC0.18848iShares India Index ETFXID0.16354iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.14493iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.27500iShares MSCI EAFE Index ETF (CAD-Hedged)XIN0.35703iShares Core Income Balanced ETF PortfolioXINC0.16887iShares S&P/TSX Capped Information Technology Index ETFXIT0.00000iShares S&P/TSX 60 Index ETFXIU0.00000iShares Core Canadian Long Term Bond Index ETFXLB0.06300iShares S&P/TSX Capped Materials Index ETFXMA0.01370iShares S&P U.S. Mid-Cap Index ETFXMC0.19351iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U0.14445iShares S&P/TSX Completion Index ETFXMD0.14971iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.17262iShares MSCI Min Vol EAFE Index ETFXMI0.36120iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.25230iShares MSCI Min Vol Emerging Markets Index ETFXMM0.49550iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.14659iShares MSCI USA Momentum Factor Index ETFXMTM0.01221iShares MSCI Min Vol USA Index ETFXMU0.27423iShares MSCI Min Vol USA Index ETF(1)XMU.U0.23260iShares MSCI Min Vol Canada Index ETFXMV0.21385iShares MSCI Min Vol Global Index ETFXMW0.63400iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.36123iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.08103iShares High Quality Canadian Bond Index ETFXQB0.04848iShares MSCI USA Quality Factor Index ETFXQLT0.09218iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ0.20034iShares NASDAQ 100 Index ETFXQQU0.05179iShares NASDAQ 100 Index ETF(1)XQQU.U0.04659iShares Canadian Real Return Bond Index ETFXRB0.00000iShares S&P/TSX Capped REIT Index ETFXRE0.07248iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.04400iShares Core Canadian Short Term Bond Index ETFXSB0.07402iShares Conservative Short Term Strategic Fixed Income ETFXSC0.10365iShares Conservative Strategic Fixed Income ETFXSE0.14779iShares ESG Aware MSCI EAFE Index ETFXSEA0.19349iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.18635iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.05701iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.09800iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.09200iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.06700iShares Short Term Strategic Fixed Income ETFXSI0.10129iShares S&P U.S. Small-Cap Index ETFXSMC0.16108iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.09145iShares Core S&P 500 Index ETF (CAD-Hedged)XSP0.34031iShares S&P/TSX Capped Consumer Staples Index ETFXST0.09845iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.03800iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.08493iShares 0-5 Year TIPS Bond Index ETFXSTP0.08778iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.06384iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.25590iShares ESG Aware MSCI USA Index ETFXSUS0.11243iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH0.19249iShares 20+ Year U.S. Treasury Bond Index ETFXTLT0.19627iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U0.14650iShares Diversified Monthly Income ETFXTR0.04000iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.12145iShares Core S&P 500 Index ETFXUS0.54105iShares Core S&P 500 Index ETF(1)XUS.U0.40386iShares S&P U.S. Financials Index ETFXUSF0.18521iShares ESG Advanced MSCI USA Index ETFXUSR0.17878iShares S&P/TSX Capped Utilities Index ETFXUT0.08700iShares Core S&P U.S. Total Market Index ETFXUU0.17126iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.11249iShares MSCI USA Value Factor Index ETFXVLU0.09270iShares MSCI World Index ETFXWD0.52615
(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.
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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 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.