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iShares exchange-traded funds declare distributions

2019-09-18 08:46 ET - News Release

Also News Release (C-CBO) iShares 1-5 Year Laddered Corporate Bond Inde
Also News Release (C-CDZ) iShares S&P/TSX Canadian Dividend Aristocrats
Also News Release (C-CEW) iShares Equal Weight Banc & Lifeco ETF
Also News Release (C-CGR) iShares Global Real Estate Index ETF
Also News Release (C-CHB) iShares US High Yield Fixed Income Index ETF
Also News Release (C-CIE) iShares International Fundamental Index ETF

Ms. Maeve Hannigan reports

BLACKROCK CANADA ANNOUNCES SEPTEMBER CASH DISTRIBUTIONS FOR THE ISHARES ETFS

BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared September, 2019, cash distributions for the iShares exchange-traded funds listed on the Toronto Stock Exchange or NEO Exchange which pay on a monthly or quarterly basis. Unitholders of record of a fund on Sept. 25, 2019, will receive cash distributions payable in respect of that fund on Sept. 30, 2019.

Details regarding the per-unit distribution amounts are as shown in the table.

Fund name                                                               Ticker  Cash distribution per unit

iShares 1-10 Year Laddered Corporate Bond Index ETF                        CBH                      $0.051
iShares 1-5 Year Laddered Corporate Bond Index ETF                         CBO                       0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF                    CDZ                       0.103
iShares Equal Weight Banc & Lifeco ETF                                     CEW                       0.038
iShares Global Real Estate Index ETF                                       CGR                       0.193
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)                CHB                       0.088
iShares International Fundamental Index ETF                                CIE                       0.091
iShares Global Infrastructure Index ETF                                    CIF                       0.155
iShares 1-5 Year Laddered Government Bond Index ETF                        CLF                       0.034
iShares 1-10 Year Laddered Government Bond Index ETF                       CLG                       0.044
iShares U.S. Fundamental Index ETF                                         CLU                       0.080
iShares U.S. Fundamental Index ETF                                       CLU.C                       0.096
iShares S&P/TSX Canadian Preferred Share Index ETF                         CPD                       0.053
iShares Canadian Fundamental Index ETF                                     CRQ                       0.118
iShares Short Duration High Income ETF (CAD-Hedged)                        CSD                       0.076
iShares U.S. Dividend Growers Index ETF (CAD-Hedged)                       CUD                       0.063
iShares Convertible Bond Index ETF                                         CVD                       0.069
iShares Emerging Markets Fundamental Index ETF                             CWO                       0.624
iShares Global Water Index ETF                                             CWW                       0.178
iShares Global Monthly Dividend Index ETF (CAD-Hedged)                     CYH                       0.074
Dynamic iShares Active Tactical Bond ETF                                   DXB                       0.042
Dynamic iShares Active Canadian Dividend ETF                               DXC                       0.040
Dynamic iShares Active Global Financial Services ETF                       DXF                       0.100
Dynamic iShares Active Crossover Bond ETF                                  DXO                       0.057
Dynamic iShares Active Preferred Shares ETF                                DXP                       0.072
Dynamic iShares Active Investment Grade Floating Rate ETF                  DXV                       0.036
iShares Canadian Financial Monthly Income ETF                              FIE                       0.040
iShares Core Balanced ETF Portfolio                                       XBAL                       0.105
iShares Core Canadian Universe Bond Index ETF                              XBB                       0.074
iShares S&P/TSX Global Base Metals Index ETF                               XBM                       0.044
iShares Canadian Corporate Bond Index ETF                                  XCB                       0.053
iShares Canadian Growth Index ETF                                          XCG                       0.167
iShares Core Conservative Balanced ETF Portfolio                          XCNS                       0.058
iShares S&P/TSX SmallCap Index ETF                                         XCS                       0.123
iShares Canadian Value Index ETF                                           XCV                       0.235
iShares Core MSCI Global Quality Dividend Index ETF                        XDG                       0.074
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)          XDGH                       0.058
iShares Core MSCI Canadian Quality Dividend Index ETF                     XDIV                       0.075
iShares Core MSCI U.S. Quality Dividend Index ETF                          XDU                       0.048
iShares Core MSCI U.S. Quality Dividend Index ETF (CAD-Hedged)            XDUH                       0.046
iShares Canadian Select Dividend Index ETF                                 XDV                       0.090
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)       XEB                       0.070
iShares S&P/TSX Capped Energy Index ETF                                    XEG                       0.062
iShares S&P/TSX Composite High Dividend Index ETF                          XEI                       0.091
iShares Jantzi Social Index ETF                                            XEN                       0.156
iShares Core Equity ETF Portfolio                                         XEQT                       0.082
iShares ESG MSCI Canada Index ETF                                         XESG                       0.046
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged)                   XFA                       0.082
iShares Edge MSCI Multifactor Canada Index ETF                             XFC                       0.143
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged)                  XFF                       0.183
iShares Edge MSCI Multifactor EAFE Index ETF                               XFI                       0.166
iShares S&P/TSX Capped Financials Index ETF                                XFN                       0.104
iShares Floating Rate Index ETF                                            XFR                       0.031
iShares Edge MSCI Multifactor USA Index ETF                                XFS                       0.083
iShares Canadian Government Bond Index ETF                                 XGB                       0.042
iShares S&P/TSX Global Gold Index ETF                                      XGD                       0.005
iShares Global Government Bond Index ETF (CAD-Hedged)                     XGGB                       0.029
iShares Core Growth ETF Portfolio                                         XGRO                       0.088
iShares Canadian HYBrid Corporate Bond Index ETF                           XHB                       0.066
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)                   XHD                       0.065
iShares U.S. High Dividend Equity Index ETF                                XHU                       0.050
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)                        XHY                       0.087
iShares Core S&P/TSX Capped Composite Index ETF                            XIC                       0.219
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)                      XIG                       0.062
iShares Core Income Balanced ETF Portfolio                                XINC                       0.051
iShares Core Canadian Long Term Bond Index ETF                             XLB                       0.067
iShares S&P/TSX Capped Materials Index ETF                                 XMA                       0.025
iShares S&P/TSX Completion Index ETF                                       XMD                       0.173
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)                       XMS                       0.091
iShares Edge MSCI Min Vol USA Index ETF                                    XMU                       0.188
iShares Edge MSCI Min Vol Canada Index ETF                                 XMV                       0.229
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)      XPF                       0.072
iShares High Quality Canadian Bond Index ETF                               XQB                       0.044
iShares S&P/TSX Capped REIT Index ETF                                      XRE                       0.064
iShares ESG Canadian Aggregate Bond Index ETF                             XSAB                       0.046
iShares Core Canadian Short Term Bond Index ETF                            XSB                       0.054
iShares Conservative Short Term Strategic Fixed Income ETF                 XSC                       0.045
iShares Conservative Strategic Fixed Income ETF                            XSE                       0.049
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF          XSH                       0.045
iShares Short Term Strategic Fixed Income ETF                              XSI                       0.052
iShares Short Term High Quality Canadian Bond Index ETF                    XSQ                       0.035
iShares S&P/TSX Capped Consumer Staples Index ETF                          XST                       0.136
iShares ESG Canadian Short Term Bond Index ETF                            XSTB                       0.040
iShares ESG MSCI USA Index ETF                                            XSUS                       0.048
iShares Diversified Monthly Income ETF                                     XTR                       0.050
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)                  XUH                       0.126
iShares S&P/TSX Capped Utilities Index ETF                                 XUT                       0.077
iShares Core S&P U.S. Total Market Index ETF                               XUU                       0.138

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 shown in the table.

Fund name                                Ticker     Estimated cash distribution per unit 

iShares Premium Money Market ETF            CMR                                   $0.062

BlackRock Canada expects to issue a press release on or about Sept. 24, 2019, which will provide the final amounts for the iShares Premium Money Market ETF.

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