Le Lézard
Classified in: Science and technology
Subject: MISCELLANEOUS

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


TORONTO, Jan. 18, 2019 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the January 2019 cash distributions for the iShares ETFs listed on the TSX which pay on a monthly basis. Unitholders of record of a fund on January 28, 2019 will receive cash distributions payable in respect of that fund on January 31, 2019

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




Fund Name



Fund TickerCash Distribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.053
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.094
iShares Equal Weight Banc & Lifeco ETFCEW0.029
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.089
iShares 1-5 Year Laddered Government Bond Index ETFCLF0.038
iShares 1-10 Year Laddered Government Bond Index ETFCLG0.044
iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.052
iShares Short Duration High Income ETF (CAD-Hedged)CSD0.078
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.066
iShares Convertible Bond Index ETFCVD0.070
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.063
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
Dynamic iShares Active Investment Grade Floating Rate ETFDXV0.041
iShares Canadian Financial Monthly Income ETFFIE0.040
iShares Core Canadian Universe Bond Index ETFXBB0.074
iShares Canadian Corporate Bond Index ETFXCB0.053
iShares Core MSCI Global Quality Dividend Index ETFXDG0.043
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.046
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.083
iShares Core MSCI US Quality Dividend Index ETFXDU0.045
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.042
iShares Canadian Select Dividend Index ETFXDV0.091
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.063
iShares S&P/TSX Composite High Dividend Index ETFXEI0.087
iShares S&P/TSX Capped Financials Index ETFXFN0.097
iShares Floating Rate Index ETFXFR0.036
iShares Canadian Government Bond Index ETFXGB0.044
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.066
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.066
iShares U.S. High Dividend Equity Index ETFXHU0.056
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.087
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.065
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 ETFXQB0.044
iShares S&P/TSX Capped REIT Index ETFXRE0.071
iShares Core Canadian Short Term Bond Index ETFXSB0.054
iShares Conservative Short Term Strategic Fixed Income ETFXSC0.046
iShares Conservative Strategic Fixed Income ETFXSE0.049
iShares Core Canadian Short Term Corporate + Maple Bond Index ETFXSH0.044
iShares Short Term Strategic Fixed Income ETFXSI0.057
iShares Short Term High Quality Canadian Bond Index ETFXSQ0.034
iShares Diversified Monthly Income ETFXTR0.050
iShares S&P/TSX Capped Utilities Index ETFXUT0.082

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 Name
Fund TickerEstimated Cash Distribution Per Unit ($)
iShares Premium Money Market ETFCMR0.066

BlackRock Canada expects to issue a press release on or about January 25, 2019, 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, 2018, the firm managed approximately US$5.98 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 | LinkedIn: www.linkedin.com/company/blackrock.

About iShares ETFs

iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 800+ exchange traded funds (ETFs) and US$1.7 trillion in assets under management as of December 31, 2018, iShares continues to drive progress for the financial industry. 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$5.98 trillion in AUM as of 12/31/18

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]


These press releases may also interest you

at 14:59
Over 200 senior operations and finance leaders are expected at SuperReturn CFO/COO North America, a private equity operations event for C-suite leaders.  The curated agenda features keynote speakers and panelists covering the hottest topics.  The...

at 14:56
Today, Ezassi, a leader in AI-driven technology scouting and innovation management, announced the launch of its suite of five essential technology discovery reports, designed to empower businesses to stay ahead in the rapidly evolving technological...

at 14:54
CCOMGROUP Co-Chairmen Manny Machado and Luis Gonzalez-Esteves announce the promotion of Sandra Pastrana, established advertising and communications professional with award-winning results, to President, effective immediately. In this role, Pastrana...

at 14:50
According to Arizton's latest research report, the global pressure washer market is growing at a CAGR of 4.32% during the forecast period.  To Know More, Click: https://www.arizton.com/market-reports/global-pressure-washer-market-size-analysis...

at 14:28
Nuventive, the data-informed improvement companytm, today announced a partnership with D2L, a global learning technology company, to simplify student outcomes analysis and advancement. By linking reports from the D2L Brightspace learning management...

at 14:26
IgniteTech, the AI Enterprise Software Company, today announced the launch of Jive Personas. This pioneering new feature utilizes the power of Generative AI to create role-specific knowledge based personas, delivering information in the form of...



News published on and distributed by: