BlackRock® Canada Announces October Cash Distributions for the iShares® ETFs


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Listing: TSX (Toronto Stock Exchange)
Symbol: CBH, CBO, CDZ, CEW, CHB, CLF, CLG, CMR, CPD, CSD, CUD, CVD, CYH, FIE, XAGG, XAGG.U, XAGH, XBB, XCB, XCBG, XCBU, XCBU.U, XDG, XDG.U, XDGH, XDIV, XDU, XDU.U, XDUH, XDV, XEB, XEI, XFN, XFR, XGB, XHB, XHD, XHU, XHY, XIG, XIGS, XLB, XPF, XQB, XRE, XSAB, XSB, XSC, XSE, XSH, XSHG, XSHU, XSHU.U, XSI, XSQ, XSTB, XSTH, XSTP,
XSTP.U, XTR, XUT
Listing: NEO (NEO Exchange Inc.)
Symbol: XGGB
   

TORONTO, Oct. 19, 2022 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the October 2022 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis. Unitholders of record of a fund on October 26, 2022 will receive cash distributions payable in respect of that fund on October 31, 2022.

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

Fund Name Fund Ticker Cash Distribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.045
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.038
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.105
iShares Equal Weight Banc & Lifeco ETF CEW 0.054
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.075
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.030
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.035
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.050
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.070
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.083
iShares Convertible Bond Index ETF CVD 0.071
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.075
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares U.S. Aggregate Bond Index ETF XAGG 0.064
iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.046
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.087
iShares Core Canadian Universe Bond Index ETF XBB 0.067
iShares Core Canadian Corporate Bond Index ETF XCB 0.057
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.090
iShares U.S. IG Corporate Bond Index ETF XCBU 0.081
iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.058
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.058
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.042
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.066
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.088
iShares Core MSCI US Quality Dividend Index ETF XDU 0.040
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.029
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.050
iShares Canadian Select Dividend Index ETF XDV 0.105
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.052
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.103
iShares S&P/TSX Capped Financials Index ETF XFN 0.126
iShares Floating Rate Index ETF XFR 0.062
iShares Core Canadian Government Bond Index ETF XGB 0.042
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.027
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.064
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.087
iShares U.S. High Dividend Equity Index ETF XHU 0.083
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.076
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.065
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.078
iShares Core Canadian Long Term Bond Index ETF XLB 0.063
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.063
iShares High Quality Canadian Bond Index ETF XQB 0.042
iShares S&P/TSX Capped REIT Index ETF XRE 0.057
iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.041
iShares Core Canadian Short Term Bond Index ETF XSB 0.050
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.047
iShares Conservative Strategic Fixed Income ETF XSE 0.034
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.044
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.084
iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.058
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.042
iShares Short Term Strategic Fixed Income ETF XSI 0.047
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.034
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.031
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.000
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.000
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.000
iShares Diversified Monthly Income ETF XTR 0.040
iShares S&P/TSX Capped Utilities Index ETF XUT 0.084

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(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XSHU.U, XSTP.U

Estimated October Cash Distributions for the iShares Premium Money Market ETF

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

Fund Name Fund Ticker Estimated Cash Distribution Per Unit ($)
iShares Premium Money Market ETF CMR 0.123

BlackRock Canada expects to issue a press release on or about October 25, 2022, 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

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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 900+ exchange traded funds (ETFs) and US$2.62 trillion in assets under management as of September 30, 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.

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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.

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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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