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BlackRock® Canada Announces Final Annual Reinvested Capital Gains 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 annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada for the 2023 tax year.

The distributions are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective funds at the year-end, and do not include ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.

The record date for the 2023 annual distributions will be December 29, 2023, payable on January 4, 2024. The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2024.

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

Fund NameFund
Ticker
Reinvested
Capital
Gains
Distribution
Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.00000
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.00000
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.99620
iShares Equal Weight Banc & Lifeco ETFCEW0.25750
iShares Gold Bullion ETFCGL0.00000
iShares Gold Bullion ETFCGL.C0.00000
iShares Global Real Estate Index ETFCGR0.00000
iShares International Fundamental Index ETFCIE0.35342
iShares Global Infrastructure Index ETFCIF1.68614
iShares Japan Fundamental Index ETF (CAD-Hedged)CJP1.59239
iShares 1-5 Year Laddered Government Bond Index ETFCLF0.00000
iShares 1-10 Year Laddered Government Bond Index ETFCLG0.00000
iShares US Fundamental Index ETFCLU0.58689
iShares US Fundamental Index ETFCLU.C0.93400
iShares Premium Money Market ETF(2)CMR0.02565
iShares Global Agriculture Index ETFCOW0.73118
iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.00000
iShares Canadian Fundamental Index ETFCRQ0.64248
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.76924
iShares Convertible Bond Index ETFCVD0.00000
iShares Emerging Markets Fundamental Index ETFCWO0.00000
iShares Global Water Index ETFCWW3.08345
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.00000
iShares Canadian Financial Monthly Income ETFFIE0.00000
iShares ESG Balanced ETF PortfolioGBAL0.00000
iShares ESG Conservative Balanced ETF PortfolioGCNS0.00000
iShares ESG Equity ETF PortfolioGEQT0.00000
iShares ESG Growth ETF PortfolioGGRO0.00000
iShares Silver Bullion ETFSVR0.00000
iShares Silver Bullion ETFSVR.C0.00000
iShares U.S. Aerospace & Defense Index ETFXAD0.00000
iShares U.S. Aggregate Bond Index ETFXAGG0.00000
iShares U.S. Aggregate Bond Index ETF(1)XAGG.U0.00000
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.00000
iShares Core MSCI All Country World ex Canada Index ETFXAW0.00000
iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U0.00000
iShares Core Balanced ETF PortfolioXBAL0.00000
iShares Core Canadian Universe Bond Index ETFXBB0.00000
iShares S&P/TSX Global Base Metals Index ETFXBM0.61720
iShares Core Canadian Corporate Bond Index ETFXCB0.00000
iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.00000
iShares U.S. IG Corporate Bond Index ETFXCBU0.00000
iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U0.00000
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.00000
iShares Canadian Growth Index ETFXCG0.00000
iShares China Index ETFXCH0.00000
iShares Semiconductor Index ETFXCHP0.35492
iShares Global Clean Energy Index ETFXCLN0.00000
iShares Core Conservative Balanced ETF PortfolioXCNS0.00000
iShares S&P/TSX SmallCap Index ETFXCS0.00000
iShares ESG Advanced MSCI Canada Index ETFXCSR0.00000
iShares Canadian Value Index ETFXCV1.01601
iShares Core MSCI Global Quality Dividend Index ETFXDG0.31227
iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.23427
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.00000
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.74055
iShares Genomics Immunology and Healthcare Index ETFXDNA0.00000
iShares Global Electric and Autonomous Vehicles Index ETFXDRV0.00000
iShares ESG Advanced MSCI EAFE Index ETFXDSR0.00000
iShares Core MSCI US Quality Dividend Index ETFXDU0.00000
iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.00000
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.00000
iShares Canadian Select Dividend Index ETFXDV0.68287
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.00000
iShares Core MSCI Emerging Markets IMI Index ETFXEC0.00000
iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U0.00000
iShares Core MSCI EAFE IMI Index ETFXEF0.00000
iShares Core MSCI EAFE IMI Index ETF(1)XEF.U0.00000
iShares S&P/TSX Capped Energy Index ETFXEG1.14867
iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.00000
iShares S&P/TSX Composite High Dividend Index ETFXEI0.35503
iShares MSCI Emerging Markets Index ETFXEM0.00000
iShares MSCI Emerging Markets ex China Index ETFXEMC0.00000
iShares Jantzi Social Index ETFXEN0.00000
iShares Core Equity ETF PortfolioXEQT0.00000
iShares ESG Aware MSCI Canada Index ETFXESG0.13490
iShares S&P/TSX Energy Transition Materials Index ETFXETM0.00000
iShares MSCI Europe IMI Index ETFXEU0.00000
iShares Exponential Technologies Index ETFXEXP0.00000
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.00000
iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB0.00000
iShares S&P/TSX Capped Financials Index ETFXFN0.00000
iShares Floating Rate Index ETFXFR0.00000
iShares Core Canadian Government Bond Index ETFXGB0.00000
iShares S&P/TSX Global Gold Index ETFXGD0.00000
iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.00000
iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.00000
iShares Core Growth ETF PortfolioXGRO0.00000
iShares Cybersecurity and Tech Index ETFXHAK0.00000
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.00000
iShares Global Healthcare Index ETF (CAD-Hedged)XHC0.25827
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.00000
iShares U.S. High Dividend Equity Index ETFXHU0.00000
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.00000
iShares Core S&P/TSX Capped Composite Index ETFXIC0.12997
iShares India Index ETFXID0.00000
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.00000
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.00000
iShares MSCI EAFE Index ETF (CAD-Hedged)XIN0.19309
iShares Core Income Balanced ETF PortfolioXINC0.00000
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 ETFXLB0.00000
iShares S&P/TSX Capped Materials Index ETFXMA0.00000
iShares S&P U.S. Mid-Cap Index ETFXMC0.00000
iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U0.00000
iShares S&P/TSX Completion Index ETFXMD1.04030
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.00000
iShares MSCI Min Vol EAFE Index ETFXMI0.00000
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.00000
iShares MSCI Min Vol Emerging Markets Index ETFXMM0.00000
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.00000
iShares MSCI USA Momentum Factor Index ETFXMTM0.00000
iShares MSCI Min Vol USA Index ETFXMU2.50353
iShares MSCI Min Vol USA Index ETF(1)XMU.U1.89487
iShares MSCI Min Vol Canada Index ETFXMV0.86013
iShares MSCI Min Vol Global Index ETFXMW0.00000
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.00000
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.00000
iShares High Quality Canadian Bond Index ETFXQB0.00000
iShares MSCI USA Quality Factor Index ETFXQLT0.00000
iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ3.24803
iShares NASDAQ 100 Index ETFXQQU0.00000
iShares NASDAQ 100 Index ETF(1)XQQU.U0.00000
iShares Canadian Real Return Bond Index ETFXRB0.00000
iShares S&P/TSX Capped REIT Index ETFXRE0.00000
iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.00000
iShares Core Canadian Short Term Bond Index ETFXSB0.00000
iShares Conservative Short Term Strategic Fixed Income ETFXSC0.00000
iShares Conservative Strategic Fixed Income ETFXSE0.00000
iShares ESG Aware MSCI EAFE Index ETFXSEA0.00000
iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.00000
iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.00000
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.00000
iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.00000
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U0.00000
iShares Short Term Strategic Fixed Income ETFXSI0.00000
iShares S&P U.S. Small-Cap Index ETFXSMC0.00000
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.00000
iShares Core S&P 500 Index ETF (CAD-Hedged)XSP0.00000
iShares S&P/TSX Capped Consumer Staples Index ETFXST2.04103
iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.00000
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.00000
iShares 0-5 Year TIPS Bond Index ETFXSTP0.00000
iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U0.00000
iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.00000
iShares ESG Aware MSCI USA Index ETFXSUS0.00000
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH0.00000
iShares 20+ Year U.S. Treasury Bond Index ETFXTLT0.00000
iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U0.00000
iShares Diversified Monthly Income ETFXTR0.00000
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.00000
iShares Core S&P 500 Index ETFXUS0.00000
iShares Core S&P 500 Index ETF(1)XUS.U0.00000
iShares S&P U.S. Financials Index ETFXUSF0.27830
iShares ESG Advanced MSCI USA Index ETFXUSR0.29479
iShares S&P/TSX Capped Utilities Index ETFXUT0.00000
iShares Core S&P U.S. Total Market Index ETFXUU0.00000
iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.00000
iShares MSCI USA Value Factor Index ETFXVLU0.00000
iShares MSCI World Index ETFXWD0.00000


(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.

(2) For iShares Premium Money Market ETF (CMR), the distribution amount may include an income component.

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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