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BlackRock® Canada Announces Final December Cash Distributions for the iShares® ETFs


TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final December cash distributions for the iShares ETFs listed on the TSX or Cboe Canada, with the exception of the iShares Premium Money Market ETF ("CMR"). Final cash distributions for CMR will be confirmed in a press release to be issued on or about December 28, 2023. Unitholders of record of a fund on December 29, 2023 will receive cash distributions payable in respect of that fund on January 4, 2024.

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

Fund NameFund
Ticker
Cash
Distribution
Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.06546
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.04593
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.10600
iShares Equal Weight Banc & Lifeco ETFCEW0.05900
iShares Gold Bullion ETFCGL0.00000
iShares Gold Bullion ETFCGL.C0.00000
iShares Global Real Estate Index ETFCGR0.14605
iShares International Fundamental Index ETFCIE0.12773
iShares Global Infrastructure Index ETFCIF0.24181
iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.12776
iShares 1-5 Year Laddered Government Bond Index ETFCLF0.03960
iShares 1-10 Year Laddered Government Bond Index ETFCLG0.03676
iShares US Fundamental Index ETFCLU0.17131
iShares US Fundamental Index ETFCLU.C0.20254
iShares Global Agriculture Index ETFCOW0.31353
iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.05400
iShares Canadian Fundamental Index ETFCRQ0.09993
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.13621
iShares Convertible Bond Index ETFCVD0.07500
iShares Emerging Markets Fundamental Index ETFCWO0.83765
iShares Global Water Index ETFCWW0.07749
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.08244
iShares Canadian Financial Monthly Income ETFFIE0.04000
iShares ESG Balanced ETF PortfolioGBAL0.40252
iShares ESG Conservative Balanced ETF PortfolioGCNS0.50962
iShares ESG Equity ETF PortfolioGEQT0.20709
iShares ESG Growth ETF PortfolioGGRO0.28600
iShares Silver Bullion ETFSVR0.00000
iShares Silver Bullion ETFSVR.C0.00000
iShares U.S. Aerospace & Defense Index ETFXAD0.13263
iShares U.S. Aggregate Bond Index ETFXAGG0.08400
iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.06100
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.08202
iShares Core MSCI All Country World ex Canada Index ETFXAW0.32505
iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U0.25298
iShares Core Balanced ETF PortfolioXBAL0.23497
iShares Core Canadian Universe Bond Index ETFXBB0.07300
iShares S&P/TSX Global Base Metals Index ETFXBM0.16746
iShares Core Canadian Corporate Bond Index ETFXCB0.06300
iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.10300
iShares U.S. IG Corporate Bond Index ETFXCBU0.10500
iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.07700
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.13200
iShares Canadian Growth Index ETFXCG0.06158
iShares China Index ETFXCH0.36081
iShares Semiconductor Index ETFXCHP0.07617
iShares Global Clean Energy Index ETFXCLN0.09018
iShares Core Conservative Balanced ETF PortfolioXCNS0.15447
iShares S&P/TSX SmallCap Index ETFXCS0.17210
iShares ESG Advanced MSCI Canada Index ETFXCSR0.36091
iShares Canadian Value Index ETFXCV0.25709
iShares Core MSCI Global Quality Dividend Index ETFXDG0.08866
iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.05537
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.12168
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.10300
iShares Genomics Immunology and Healthcare Index ETFXDNA0.00000
iShares Global Electric and Autonomous Vehicles Index ETFXDRV0.09723
iShares ESG Advanced MSCI EAFE Index ETFXDSR0.28956
iShares Core MSCI US Quality Dividend Index ETFXDU0.08063
iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.07021
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.07314
iShares Canadian Select Dividend Index ETFXDV0.11500
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.06015
iShares Core MSCI Emerging Markets IMI Index ETFXEC0.43799
iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U0.32631
iShares Core MSCI EAFE IMI Index ETFXEF0.34380
iShares Core MSCI EAFE IMI Index ETF(1)XEF.U0.25662
iShares S&P/TSX Capped Energy Index ETFXEG0.11040
iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.29229
iShares S&P/TSX Composite High Dividend Index ETFXEI0.11200
iShares MSCI Emerging Markets Index ETFXEM0.52022
iShares MSCI Emerging Markets ex China Index ETFXEMC0.47720
iShares Jantzi Social Index ETFXEN0.14091
iShares Core Equity ETF PortfolioXEQT0.20040
iShares ESG Aware MSCI Canada Index ETFXESG0.17245
iShares S&P/TSX Energy Transition Materials Index ETFXETM0.18646
iShares MSCI Europe IMI Index ETFXEU0.25852
iShares Exponential Technologies Index ETFXEXP0.00000
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.35696
iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB0.17219
iShares S&P/TSX Capped Financials Index ETFXFN0.16200
iShares Floating Rate Index ETFXFR0.08800
iShares Core Canadian Government Bond Index ETFXGB0.04600
iShares S&P/TSX Global Gold Index ETFXGD0.09992
iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.03500
iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.15700
iShares Core Growth ETF PortfolioXGRO0.19660
iShares Cybersecurity and Tech Index ETFXHAK0.00000
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.07000
iShares Global Healthcare Index ETF (CAD-Hedged)XHC1.23199
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.10905
iShares U.S. High Dividend Equity Index ETFXHU0.07200
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.07800
iShares Core S&P/TSX Capped Composite Index ETFXIC0.18848
iShares India Index ETFXID0.16354
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.14493
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.27500
iShares MSCI EAFE Index ETF (CAD-Hedged)XIN0.35703
iShares Core Income Balanced ETF PortfolioXINC0.16887
iShares S&P/TSX Capped Information Technology Index ETFXIT0.00000
iShares S&P/TSX 60 Index ETFXIU0.00000
iShares Core Canadian Long Term Bond Index ETFXLB0.06300
iShares S&P/TSX Capped Materials Index ETFXMA0.01370
iShares S&P U.S. Mid-Cap Index ETFXMC0.19351
iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U0.14445
iShares S&P/TSX Completion Index ETFXMD0.14971
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.17262
iShares MSCI Min Vol EAFE Index ETFXMI0.36120
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.25230
iShares MSCI Min Vol Emerging Markets Index ETFXMM0.49550
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.14659
iShares MSCI USA Momentum Factor Index ETFXMTM0.01221
iShares MSCI Min Vol USA Index ETFXMU0.27423
iShares MSCI Min Vol USA Index ETF(1)XMU.U0.23260
iShares MSCI Min Vol Canada Index ETFXMV0.21385
iShares MSCI Min Vol Global Index ETFXMW0.63400
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.36123
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.08103
iShares High Quality Canadian Bond Index ETFXQB0.04848
iShares MSCI USA Quality Factor Index ETFXQLT0.09218
iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ0.20034
iShares NASDAQ 100 Index ETFXQQU0.05179
iShares NASDAQ 100 Index ETF(1)XQQU.U0.04659
iShares Canadian Real Return Bond Index ETFXRB0.00000
iShares S&P/TSX Capped REIT Index ETFXRE0.07248
iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.04400
iShares Core Canadian Short Term Bond Index ETFXSB0.07402
iShares Conservative Short Term Strategic Fixed Income ETFXSC0.10365
iShares Conservative Strategic Fixed Income ETFXSE0.14779
iShares ESG Aware MSCI EAFE Index ETFXSEA0.19349
iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.18635
iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.05701
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.09800
iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.09200
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.06700
iShares Short Term Strategic Fixed Income ETFXSI0.10129
iShares S&P U.S. Small-Cap Index ETFXSMC0.16108
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.09145
iShares Core S&P 500 Index ETF (CAD-Hedged)XSP0.34031
iShares S&P/TSX Capped Consumer Staples Index ETFXST0.09845
iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.03800
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.08493
iShares 0-5 Year TIPS Bond Index ETFXSTP0.08778
iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.06384
iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.25590
iShares ESG Aware MSCI USA Index ETFXSUS0.11243
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH0.19249
iShares 20+ Year U.S. Treasury Bond Index ETFXTLT0.19627
iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U0.14650
iShares Diversified Monthly Income ETFXTR0.04000
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.12145
iShares Core S&P 500 Index ETFXUS0.54105
iShares Core S&P 500 Index ETF(1)XUS.U0.40386
iShares S&P U.S. Financials Index ETFXUSF0.18521
iShares ESG Advanced MSCI USA Index ETFXUSR0.17878
iShares S&P/TSX Capped Utilities Index ETFXUT0.08700
iShares Core S&P U.S. Total Market Index ETFXUU0.17126
iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.11249
iShares MSCI USA Value Factor Index ETFXVLU0.09270
iShares MSCI World Index ETFXWD0.52615

(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XAW.U, XCBU.U, XDG.U, XDU.U, XEC.U, XEF.U, XMC.U, XMU.U, XQQU.U, XSHU.U, XSTP.U, XTLT.U, XUS.U, and XUU.U.

Further information on the iShares ETFs can be found at http://www.blackrock.com/ca.

About BlackRock

BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @BlackRockCA

About iShares

iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 1300+ exchange traded funds (ETFs) and US$3.12 trillion in assets under management as of September 30, 2023, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.

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.

Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"). Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). TSX is a registered trademark of TSX Inc. ("TSX"). All of the foregoing trademarks have been licensed to S&P Dow Jones Indices LLC and sublicensed for certain purposes to BlackRock Fund Advisors ("BFA"), which in turn has sub-licensed these marks to its affiliate, BlackRock Asset Management Canada Limited ("BlackRock Canada"), on behalf of the applicable fund(s). The index is a product of S&P Dow Jones Indices LLC, and has been licensed for use by BFA and by extension, BlackRock Canada and the applicable fund(s). The funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, any of their respective affiliates (collectively known as "S&P Dow Jones Indices") or TSX, or any of their respective affiliates. Neither S&P Dow Jones Indices nor TSX make any representations regarding the advisability of investing in such funds.

MSCI is a trademark of MSCI, Inc. ("MSCI"). The ETF is permitted to use the MSCI mark pursuant to a license agreement between MSCI and BlackRock Institutional Trust Company, N.A., relating to, among other things, the license granted to BlackRock Institutional Trust Company, N.A. to use the Index. BlackRock Institutional Trust Company, N.A. has sublicensed the use of this trademark to BlackRock. The ETF is not sponsored, endorsed, sold or promoted by MSCI and MSCI makes no representation, condition or warranty regarding the advisability of investing in the ETF.

Contact for Media:
Reem Jazar
Email: [email protected]



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