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

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

    TORONTO, Sept. 19, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2023 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly or quarterly basis. Unitholders of record of a fund on September 26, 2023 will receive cash distributions payable in respect of that fund on September 29, 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 ETFCBH0.047
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.043
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.098
    iShares Equal Weight Banc & Lifeco ETFCEW0.055
    iShares Global Real Estate Index ETFCGR0.186
    iShares International Fundamental Index ETFCIE0.110
    iShares Global Infrastructure Index ETFCIF0.239
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.032
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.037
    iShares US Fundamental Index ETFCLU0.160
    iShares US Fundamental Index ETFCLU.C0.186
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.053
    iShares Canadian Fundamental Index ETFCRQ0.187
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.083
    iShares Convertible Bond Index ETFCVD0.072
    iShares Global Water Index ETFCWW0.216
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.077
    iShares Canadian Financial Monthly Income ETFFIE0.040
    iShares ESG Balanced ETF PortfolioGBAL0.195
    iShares ESG Conservative Balanced ETF PortfolioGCNS0.208
    iShares ESG Equity ETF PortfolioGEQT0.153
    iShares ESG Growth ETF PortfolioGGRO0.174
    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 Balanced ETF PortfolioXBAL0.129
    iShares Core Canadian Universe Bond Index ETFXBB0.072
    iShares Core Canadian Corporate Bond Index ETFXCB0.062
    iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.101
    iShares U.S. IG Corporate Bond Index ETFXCBU0.117
    iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.089
    iShares Canadian Growth Index ETFXCG0.162
    iShares ESG MSCI Canada Leaders Index ETFXCLR0.275
    iShares Core Conservative Balanced ETF PortfolioXCNS0.120
    iShares S&P/TSX SmallCap Index ETFXCS0.106
    iShares ESG Advanced MSCI Canada Index ETFXCSR0.420
    iShares Canadian Value Index ETFXCV0.361
    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 Capped Energy Index ETFXEG0.233
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.105
    iShares Jantzi Social Index ETFXEN0.236
    iShares Core Equity ETF PortfolioXEQT0.090
    iShares ESG Aware MSCI Canada Index ETFXESG0.199
    iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA0.099
    iShares MSCI Multifactor Canada Index ETFXFC0.170
    iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.153
    iShares MSCI Multifactor EAFE Index ETFXFI0.131
    iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB0.111
    iShares S&P/TSX Capped Financials Index ETFXFN0.152
    iShares Floating Rate Index ETFXFR0.085
    iShares MSCI Multifactor USA Index ETFXFS0.106
    iShares MSCI Multifactor USA Index ETF(1)XFS.U0.078
    iShares Core Canadian Government Bond Index ETFXGB0.045
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.034
    iShares Core Growth ETF PortfolioXGRO0.104
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.069
    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)XHY0.077
    iShares Core S&P/TSX Capped Composite Index ETFXIC0.272
    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 Income Balanced ETF PortfolioXINC0.125
    iShares Core Canadian Long Term Bond Index ETFXLB0.063
    iShares S&P/TSX Capped Materials Index ETFXMA0.097
    iShares S&P/TSX Completion Index ETFXMD0.152
    iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.113
    iShares MSCI USA Momentum Factor Index ETFXMTM0.066
    iShares MSCI Min Vol USA Index ETFXMU0.238
    iShares MSCI Min Vol USA Index ETF(1)XMU.U0.176
    iShares MSCI Min Vol Canada Index ETFXMV0.306
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.065
    iShares High Quality Canadian Bond Index ETFXQB0.047
    iShares MSCI USA Quality Factor Index ETFXQLT0.060
    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 ETFXSB0.059
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.057
    iShares Conservative Strategic Fixed Income ETFXSE0.042
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.051
    iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.095
    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 S&P/TSX Capped Consumer Staples Index ETFXST0.261
    iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.037
    iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.117
    iShares 0-5 Year TIPS Bond Index ETFXSTP0.129
    iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.095
    iShares ESG Aware MSCI USA Index ETFXSUS0.093
    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 Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.122
    iShares ESG MSCI USA Leaders Index ETFXULR0.131
    iShares ESG Advanced MSCI USA Index ETFXUSR0.146
    iShares S&P/TSX Capped Utilities Index ETFXUT0.081
    iShares Core S&P U.S. Total Market Index ETFXUU0.144
    iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.106
    iShares MSCI USA Value Factor Index ETFXVLU0.201

    (1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFS.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
    Ticker    		Estimated
    Cash
    Distribution
    Per Unit ($)
    iShares Premium Money Market ETFCMR0.197


    BlackRock Canada expects to issue a press release on or about September 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$2.91 trillion in assets under management as of December 31, 2022, 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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