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


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

Listing:TSX (Toronto Stock Exchange)
  
Symbol: CBD, CBD.A, CBH, CBH.A, CBN, CBN.A, CBO, CBO.A, CDZ, CDZ.A, CEW, CEW.A, CHB, CHB.A, CLF, CLF.A, CLG, CLG.A, CMR, CMR.A, CPD, CPD.A, CSD, CSD.A, CUD, CUD.A, CVD, CVD.A, CYH, CYH.A, DXB, DXC, DXO, DXP, FIE, FIE.A, XBB, XCB, XDG, XDGH, XDIV, XDU, XDUH, XDV, XEB, XEI, XFN, XFR, XGB, XHB, XHD, XHU, XHY, XIG, XIU, XLB, XPF, XQB, XQB.A, XRE, XSB, XSC, XSE, XSH, XSI, XSQ, XTR, XUT
  

TORONTO, Nov. 14, 2017 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (?BlackRock Canada?), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the November 2017 cash distributions for the iShares ETFs listed on the TSX which pay on a monthly basis as well as XIU. Unitholders of record of a fund on November 23, 2017 will receive cash distributions payable in respect of that fund on November 30, 2017.

Details regarding the ?per unit? distribution amounts are as follows:

   
Fund NameFund Ticker Cash Distribution Per Unit ($)
iShares Balanced Income CorePortfoliotm Index ETFCBD0.055
CBD.A0.038
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.058
CBH.A0.049
iShares Balanced Growth CorePortfoliotm Index ETFCBN0.036
CBN.A0.018
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.041
CBO.A0.033
iShares S&P®/TSX® Canadian Dividend Aristocrats Index ETFCDZ0.077
CDZ.A0.057
iShares Equal Weight Banc & Lifeco ETFCEW0.027
CEW.A0.0325
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.087
CHB.A0.078
iShares 1-5 Year Laddered Government Bond Index ETFCLF0.040
CLF.A0.032
iShares 1-10 Year Laddered Government Bond Index ETFCLG0.048
CLG.A0.039
iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.050
CPD.A0.043
iShares Short Duration High Income ETF (CAD-Hedged)CSD0.075
CSD.A0.066
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.051
CUD.A0.025
iShares Convertible Bond Index ETFCVD0.073
CVD.A0.064
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.052
CYH.A0.042
Dynamic iShares Active Tactical Bond ETFDXB0.042
Dynamic iShares Active Canadian Dividend ETFDXC0.040
Dynamic iShares Active Crossover Bond ETFDXO0.057
Dynamic iShares Active Preferred Shares ETFDXP0.072
iShares Canadian Financial Monthly Income ETFFIE0.040
FIE.A0.040
iShares Core Canadian Universe Bond Index ETFXBB0.075
iShares Canadian Corporate Bond Index ETFXCB0.054
iShares Core MSCI Global Quality Dividend Index ETFXDG0.049
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.052
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.070
iShares Core MSCI US Quality Dividend Index ETFXDU0.047
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.047
iShares Canadian Select Dividend Index ETFXDV0.084
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.063
iShares S&P/TSX Composite High Dividend Index ETFXEI0.081
iShares S&P/TSX Capped Financials Index ETFXFN0.092
iShares Floating Rate Index ETFXFR0.022
iShares Canadian Government Bond Index ETFXGB0.043
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.069
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.064
iShares U.S. High Dividend Equity Index ETFXHU0.049
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.087
iShares S&P/TSX 60 Index ETFXIU0.159
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.054
iShares Core Canadian Long Term Bond Index ETFXLB0.069
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.069
iShares High Quality Canadian Bond Index ETFXQB0.043
XQB.A0.033
iShares S&P/TSX Capped REIT Index ETFXRE0.061
iShares Core Canadian Short Term Bond Index ETFXSB0.054
iShares Conservative Short Term Strategic Fixed Income ETFXSC0.044
iShares Conservative Strategic Fixed Income ETFXSE0.053
iShares Core Canadian Short Term Corporate + Maple Bond Index ETFXSH0.046
iShares Short Term Strategic Fixed Income ETFXSI0.048
iShares Short Term High Quality Canadian Bond Index ETFXSQ0.033
iShares Diversified Monthly Income ETFXTR0.050
iShares S&P/TSX Capped Utilities Index ETFXUT0.067
   

Estimated November Cash Distributions for the iShares Premium Money Market ETF

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

   
Fund NameFund TickerEstimated Cash Distribution Per Unit ($)
iShares Premium Money Market ETF
CMR0.034
CMR.A0.024
   

BlackRock Canada expects to issue a press release on or about November 22, 2017, 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 helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of September 30, 2017, the firm manages approximately US$5.977 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/ca | Twitter: @BlackRockCA | Blog: www.blackrockblog.com/can

About iShares ETFs
iShares® is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 800 funds globally across multiple asset classes and strategies and more than US$1.5 trillion in assets under management as of September 30, 2017,  iShares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm1.

1 Based on US$5.977 trillion in AUM as of 9/30/17

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. 

Contact for Media:
Maeve Hannigan
T ? 416-643-4058
Email: [email protected]


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