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

    Source: Nasdaq GlobeNewswire / 19 Jul 2023 07:55:00   America/New_York

    TORONTO, July 19, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the July 2023 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of a fund on July 26, 2023, will receive cash distributions payable in respect of that fund on July 31, 2023.

    Details regarding the “per unit” distribution amounts are as follows:

    Fund NameFund
    Ticker    		Cash
    Distribution
    Per Unit ($)
    iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.046
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.040
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.098
    iShares Equal Weight Banc & Lifeco ETFCEW0.055
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.030
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.036
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.053
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.083
    iShares Convertible Bond Index ETFCVD0.073
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.077
    iShares Canadian Financial Monthly Income ETFFIE0.040
    iShares U.S. Aggregate Bond Index ETFXAGG0.079
    iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.060
    iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.082
    iShares Core Canadian Universe Bond Index ETFXBB0.071
    iShares Core Canadian Corporate Bond Index ETFXCB0.061
    iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.098
    iShares U.S. IG Corporate Bond Index ETFXCBU0.117
    iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.089
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.057
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.043
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.062
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.101
    iShares Core MSCI US Quality Dividend Index ETFXDU0.053
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.040
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.050
    iShares Canadian Select Dividend Index ETFXDV0.110
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.050
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.105
    iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB0.109
    iShares S&P/TSX Capped Financials Index ETFXFN0.152
    iShares Floating Rate Index ETFXFR0.083
    iShares Core Canadian Government Bond Index ETFXGB0.044
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.032
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.068
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.078
    iShares U.S. High Dividend Equity Index ETFXHU0.068
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.076
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.060
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.072
    iShares Core Canadian Long Term Bond Index ETFXLB0.062
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.065
    iShares High Quality Canadian Bond Index ETFXQB0.046
    iShares S&P/TSX Capped REIT Index ETFXRE0.062
    iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.043
    iShares Core Canadian Short Term Bond Index ETFXSB0.058
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.056
    iShares Conservative Strategic Fixed Income ETFXSE0.042
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.049
    iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.089
    iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.067
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.051
    iShares Short Term Strategic Fixed Income ETFXSI0.058
    iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.037
    iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.179
    iShares 0-5 Year TIPS Bond Index ETFXSTP0.181
    iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.138
    iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH0.086
    iShares 20+ Year U.S. Treasury Bond Index ETFXTLT0.096
    iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U0.073
    iShares Diversified Monthly Income ETFXTR0.040
    iShares S&P/TSX Capped Utilities Index ETFXUT0.081

    (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 July Cash Distributions for the iShares Premium Money Market ETF

    The July cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:

    Fund NameFund
    Ticker    		Estimated
    Cash
    Distribution
    Per Unit ($)
    iShares Premium Money Market ETFCMR0.184


    BlackRock Canada expects to issue a press release on or about July 25, 2023, 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 1300+ exchange traded funds (ETFs) and US$3.21 trillion in assets under management as of June 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


    Primary Logo

Share on,