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iShares International Fundamental Index ETF
Symbol CIE
Shares Issued 11,000,000
Close 2019-06-13 C$ 19.33
Recent Sedar Documents

iShares exchange-traded funds declare distributions

2019-06-13 09:15 ET - News Release

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

Ms. Maeve Hannigan reports

BLACKROCK CANADA ANNOUNCES JUNE CASH DISTRIBUTIONS FOR THE ISHARES ETFS

BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared the June, 2019, cash distributions for the iShares exchange-traded funds listed on the Toronto Stock Exchange or NEO Exchange which pay on a monthly, quarterly and semi-annual basis. Unitholders of record of a fund on June 20, 2019, will receive cash distributions payable in respect of that fund on June 28, 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                         $0.052
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                          0.030
iShares Global Real Estate Index ETF                                         CGR                          0.255
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)                  CHB                          0.089
iShares International Fundamental Index ETF                                  CIE                          0.357
iShares Global Infrastructure Index ETF                                      CIF                          0.299
iShares 1-5 Year Laddered Government Bond Index ETF                          CLF                          0.038
iShares 1-10 Year Laddered Government Bond Index ETF                         CLG                          0.045
iShares U.S. Fundamental Index ETF                                           CLU                          0.126
iShares U.S. Fundamental Index ETF                                         CLU.C                          0.162
iShares S&P/TSX Canadian Preferred Share Index ETF                           CPD                          0.050
iShares Canadian Fundamental Index ETF                                       CRQ                          0.119
iShares Short Duration High Income ETF (CAD-Hedged)                          CSD                          0.078
iShares U.S. Dividend Growers Index ETF (CAD-Hedged)                         CUD                          0.063
iShares Convertible Bond Index ETF                                           CVD                          0.068
iShares Emerging Markets Fundamental Index ETF                               CWO                          0.248
iShares Global Water Index ETF                                               CWW                          0.249
iShares Global Monthly Dividend Index ETF (CAD-Hedged)                       CYH                          0.070
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                          0.040
iShares Canadian Financial Monthly Income ETF                                FIE                          0.040
iShares Core MSCI All Country World ex Canada Index ETF                      XAW                          0.267
iShares Core Balanced ETF Portfolio                                         XBAL                          0.165
iShares Core Canadian Universe Bond Index ETF                                XBB                          0.074
iShares S&P/TSX Global Base Metals Index ETF                                 XBM                          0.192
iShares Canadian Corporate Bond Index ETF                                    XCB                          0.053
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)             XCD                          0.246
iShares Canadian Growth Index ETF                                            XCG                          0.191
iShares China Index ETF                                                      XCH                          0.229
iShares S&P/TSX SmallCap Index ETF                                           XCS                          0.152
iShares Canadian Value Index ETF                                             XCV                          0.214
iShares Core MSCI Global Quality Dividend Index ETF                          XDG                          0.062
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)            XDGH                          0.045
iShares Core MSCI Canadian Quality Dividend Index ETF                       XDIV                          0.074
iShares Core MSCI U.S. Quality Dividend Index ETF                            XDU                          0.043
iShares Core MSCI U.S. Quality Dividend Index ETF (CAD-Hedged)              XDUH                          0.046
iShares Canadian Select Dividend Index ETF                                   XDV                          0.085
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)         XEB                          0.062
iShares Core MSCI Emerging Markets IMI Index ETF                             XEC                          0.166
iShares Core MSCI EAFE IMI Index ETF                                         XEF                          0.544
iShares S&P/TSX Capped Energy Index ETF                                      XEG                          0.072
iShares MSCI Europe IMI Index ETF (CAD-Hedged)                               XEH                          0.616
iShares S&P/TSX Composite High Dividend Index ETF                            XEI                          0.082
iShares MSCI Emerging Markets Index ETF                                      XEM                          0.133
iShares Jantzi Social Index ETF                                              XEN                          0.162
iShares ESG MSCI Canada Index ETF                                           XESG                          0.088
iShares MSCI Europe IMI Index ETF                                            XEU                          0.581
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged)                     XFA                          0.121
iShares Edge MSCI Multifactor Canada Index ETF                               XFC                          0.151
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged)                    XFF                          0.460
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)                            XFH                          0.417
iShares Edge MSCI Multifactor EAFE Index ETF                                 XFI                          0.438
iShares S&P/TSX Capped Financials Index ETF                                  XFN                          0.094
iShares Floating Rate Index ETF                                              XFR                          0.032
iShares Edge MSCI Multifactor USA Index ETF                                  XFS                          0.124
iShares Canadian Government Bond Index ETF                                   XGB                          0.043
iShares S&P/TSX Global Gold Index ETF                                        XGD                          0.046
iShares Global Government Bond Index ETF (CAD-Hedged)                       XGGB                          0.029
iShares S&P Global Industrials Index ETF (CAD-Hedged)                        XGI                          0.304
iShares Core Growth ETF Portfolio                                           XGRO                          0.151
iShares Canadian HYBrid Corporate Bond Index ETF                             XHB                          0.066
iShares Global Healthcare Index ETF (CAD-Hedged)                             XHC                          0.298
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)                     XHD                          0.063
iShares U.S. High Dividend Equity Index ETF                                  XHU                          0.055
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)                          XHY                          0.087
iShares Core S&P/TSX Capped Composite Index ETF                              XIC                          0.216
iShares India Index ETF                                                      XID                          0.031
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)                        XIG                          0.063
iShares MSCI EAFE Index ETF (CAD-Hedged)                                     XIN                          0.374
iShares S&P/TSX Capped Information Technology Index ETF                      XIT                          0.096
iShares Core Canadian Long Term Bond Index ETF                               XLB                          0.067
iShares S&P/TSX Capped Materials Index ETF                                   XMA                          0.038
iShares S&P U.S. Mid-Cap Index ETF                                           XMC                          0.115
iShares S&P/TSX Completion Index ETF                                         XMD                          0.176
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)                              XMH                          0.114
iShares Edge MSCI Min Vol EAFE Index ETF                                     XMI                          0.563
iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged)                        XML                          0.358
iShares Edge MSCI Min Vol Emerging Markets Index ETF                         XMM                          0.193
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)                         XMS                          0.118
iShares Edge MSCI Min Vol USA Index ETF                                      XMU                          0.254
iShares Edge MSCI Min Vol Canada Index ETF                                   XMV                          0.253
iShares Edge MSCI Min Vol Global Index ETF                                   XMW                          0.335
iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged)                      XMY                          0.186
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)        XPF                          0.078
iShares High Quality Canadian Bond Index ETF                                 XQB                          0.044
iShares NASDAQ 100 Index ETF (CAD-Hedged)                                    XQQ                          0.191
iShares Canadian Real Return Bond Index ETF                                  XRB                          0.226
iShares S&P/TSX Capped REIT Index ETF                                        XRE                          0.065
iShares ESG Canadian Aggregate Bond Index ETF                               XSAB                          0.047
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 ESG MSCI EAFE Index ETF                                             XSEA                          0.294
iShares ESG MSCI Emerging Markets Index ETF                                 XSEM                          0.120
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF            XSH                          0.045
iShares Short Term Strategic Fixed Income ETF                                XSI                          0.052
iShares Core S&P 500 Index ETF (CAD-Hedged)                                  XSP                          0.246
iShares Short Term High Quality Canadian Bond Index ETF                      XSQ                          0.035
iShares S&P/TSX Capped Consumer Staples Index ETF                            XST                          0.146
iShares ESG Canadian Short Term Bond Index ETF                              XSTB                          0.040
iShares U.S. Small Cap Index ETF (CAD-Hedged)                                XSU                          0.133
iShares ESG MSCI USA Index ETF                                              XSUS                          0.054
iShares Diversified Monthly Income ETF                                       XTR                          0.050
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)                    XUH                          0.108
iShares Core S&P 500 Index ETF                                               XUS                          0.160
iShares S&P/TSX Capped Utilities Index ETF                                   XUT                          0.081
iShares Core S&P U.S. Total Market Index ETF                                 XUU                          0.120
iShares MSCI World Index ETF                                                 XWD                          0.467

The June cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as shown in the table.

Fund name                                        Ticker     Cash distribution per unit

iShares Premium Money Market ETF                    CMR                          0.052

BlackRock Canada expects to issue a press release on or about June 19, 2019, which will provide the final amounts for the iShares Premium Money Market ETF.

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