Le Lézard
Classified in: Science and technology
Subject: MISCELLANEOUS

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


TORONTO, Jan. 19, 2018 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the January 2018 cash distributions for the iShares ETFs listed on the TSX which pay on a monthly basis. Unitholders of record of a fund on January 26, 2018 will receive cash distributions payable in respect of that fund on January 31, 2018.

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

Fund NameFund Ticker Cash Distribution Per Unit ($)
iShares Balanced Income CorePortfoliotm Index ETFCBD0.061
CBD.A0.040
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.058
CBH.A0.049
iShares Balanced Growth CorePortfoliotm Index ETFCBN0.037
CBN.A0.019
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.042
CBO.A0.033
iShares S&P®/TSX® Canadian Dividend Aristocrats Index ETFCDZ0.075
CDZ.A0.054
iShares Equal Weight Banc & Lifeco ETFCEW0.027
CEW.A0.0325
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.090
CHB.A0.080
iShares 1-5 Year Laddered Government Bond Index ETFCLF0.040
CLF.A0.032
iShares 1-10 Year Laddered Government Bond Index ETFCLG0.047
CLG.A0.038
iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.051
CPD.A0.045
iShares Short Duration High Income ETF (CAD-Hedged)CSD0.076
CSD.A0.067
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.059
CUD.A0.031
iShares Convertible Bond Index ETF CVD0.074
CVD.A0.064
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.053
CYH.A0.041
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 ETFXBB0.074
iShares Canadian Corporate Bond Index ETFXCB0.054
iShares Core MSCI Global Quality Dividend Index ETFXDG0.045
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.045
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.077
iShares Core MSCI US Quality Dividend Index ETFXDU0.044
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)XEB0.067
iShares S&P/TSX Composite High Dividend Index ETFXEI0.082
iShares S&P/TSX Capped Financials Index ETFXFN0.093
iShares Floating Rate Index ETFXFR0.022
iShares Canadian Government Bond Index ETFXGB0.042
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.069
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.065
iShares U.S. High Dividend Equity Index ETFXHU0.052
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.089
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.055
iShares Core Canadian Long Term Bond Index ETFXLB0.069
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.070
iShares High Quality Canadian Bond Index ETFXQB0.043
XQB.A0.033
iShares S&P/TSX Capped REIT Index ETFXRE0.068
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 ETFXSI0.049
iShares Short Term High Quality Canadian Bond Index ETFXSQ0.033
iShares Diversified Monthly Income ETFXTR0.050
iShares S&P/TSX Capped Utilities Index ETFXUT0.075

Estimated January Cash Distributions for the iShares Premium Money Market ETF

The January 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 CMR0.037
CMR.A0.026

BlackRock Canada expects to issue a press release on or about January 25, 2018, 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 December 31, 2017, the firm manages approximately US$6.288 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 December 31, 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$6.288 trillion in AUM as of 12/31/17

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:               
Julia Koene                                                                                        
T ? 416-643-4010                  
Email: [email protected]


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