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iShares exchange-traded funds declare distributions

2019-10-21 12:49 ET - News Release

See News Release (C-CBH) iShares 1-10 Year Laddered Corporate Bond Ind

An anonymous director reports

BLACKROCK CANADA ANNOUNCES OCTOBER CASH DISTRIBUTIONS FOR THE ISHARES ETFS

BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared October, 2019, cash distributions for the iShares exchange-traded funds listed on the Toronto Stock Exchange or NEO Exchange which pay on a monthly basis. Unitholders of record of a fund on Oct. 28, 2019, will receive cash distributions payable in respect of that fund on Oct. 31, 2019.

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

                  
Fund name                                                               Ticker     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            0.090
iShares Equal Weight Banc & Lifeco ETF                                     CEW            0.040
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)                CHB            0.088
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 S&P/TSX Canadian Preferred Share Index ETF                         CPD            0.051
iShares Short Duration High Income ETF (CAD-Hedged)                        CSD            0.076
iShares U.S. Dividend Growers Index ETF (CAD-Hedged)                       CUD            0.076
iShares Convertible Bond Index ETF                                         CVD            0.069
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 Crossover Bond ETF                                  DXO            0.057
Dynamic iShares Active Preferred Shares ETF                                DXP            0.072
Dynamic iShares Active Investment Grade Floating Rate ETF                  DXV            0.032
iShares Canadian Financial Monthly Income ETF                              FIE            0.040
iShares Core Canadian Universe Bond Index ETF                              XBB            0.074
iShares Canadian Corporate Bond Index ETF                                  XCB            0.053
iShares Core MSCI Global Quality Dividend Index ETF                        XDG            0.053
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)          XDGH            0.053
iShares Core MSCI Canadian Quality Dividend Index ETF                     XDIV            0.080
iShares Core MSCI U.S. Quality Dividend Index ETF                          XDU            0.046
iShares Core MSCI U.S. Quality Dividend Index ETF (CAD-Hedged)            XDUH            0.046
iShares Canadian Select Dividend Index ETF                                 XDV            0.094
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)       XEB            0.062
iShares S&P/TSX Composite High Dividend Index ETF                          XEI            0.090
iShares S&P/TSX Capped Financials Index ETF                                XFN            0.100
iShares Floating Rate Index ETF                                            XFR            0.031
iShares Canadian Government Bond Index ETF                                 XGB            0.042
iShares Global Government Bond Index ETF (CAD-Hedged)                     XGGB            0.030
iShares Canadian HYBrid Corporate Bond Index ETF                           XHB            0.066
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)                   XHD            0.066
iShares U.S. High Dividend Equity Index ETF                                XHU            0.052
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)                        XHY            0.087
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)                      XIG            0.060
iShares Core Canadian Long Term Bond Index ETF                             XLB            0.067
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)      XPF            0.069
iShares High Quality Canadian Bond Index ETF                               XQB            0.044
iShares S&P/TSX Capped REIT Index ETF                                      XRE            0.062
iShares ESG Canadian Aggregate Bond Index ETF                             XSAB            0.046
iShares Core Canadian Short Term Bond Index ETF                            XSB            0.055
iShares Conservative Short Term Strategic Fixed Income ETF                 XSC            0.044
iShares Conservative Strategic Fixed Income ETF                            XSE            0.048
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 ESG Canadian Short Term Bond Index ETF                            XSTB            0.039
iShares Diversified Monthly Income ETF                                     XTR            0.050
iShares S&P/TSX Capped Utilities Index ETF                                 XUT            0.076

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 shown in the table.

                                                                               
Fund name                                  Ticker  Estimated distribution
                                                                 per unit 

iShares Premium Money Market ETF              CMR                  $0.069

BlackRock Canada expects to issue a press release on or about Oct. 25, 2019, which will provide the final amounts for the iShares Premium Money Market ETF.

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