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

BlackRock Asset Management Canada Limited (iShares)
BlackRock Asset Management Canada Limited (iShares)

TORONTO, May 17, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the May 2022 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis as well as XIU. Unitholders of record of a fund on May 25, 2022 will receive cash distributions payable in respect of that fund on May 31, 2022.

Details regarding the “per unit” distribution amounts are as follows:

Fund Name

Fund Ticker

Cash Distribution Per Unit ($)

iShares 1-10 Year Laddered Corporate Bond Index ETF

CBH

0.045

iShares 1-5 Year Laddered Corporate Bond Index ETF

CBO

0.038

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ

0.090

iShares Equal Weight Banc & Lifeco ETF

CEW

0.043

iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)

CHB

0.075

iShares 1-5 Year Laddered Government Bond Index ETF

CLF

0.028

iShares 1-10 Year Laddered Government Bond Index ETF

CLG

0.036

iShares S&P/TSX Canadian Preferred Share Index ETF

CPD

0.048

iShares Short Duration High Income ETF (CAD-Hedged)

CSD

0.07

iShares US Dividend Growers Index ETF (CAD-Hedged)

CUD

0.088

iShares Convertible Bond Index ETF

CVD

0.071

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

CYH

0.073

iShares Canadian Financial Monthly Income ETF

FIE

0.040

iShares U.S. Aggregate Bond Index ETF

XAGG

0.042

iShares U.S. Aggregate Bond Index ETF(1)

XAGG.U

0.033

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

XAGH

0.035

iShares Core Canadian Universe Bond Index ETF

XBB

0.068

iShares Core Canadian Corporate Bond Index ETF

XCB

0.057

iShares ESG Advanced Canadian Corporate Bond Index ETF

XCBG

0.09

iShares U.S. IG Corporate Bond Index ETF

XCBU

0.064

iShares U.S. IG Corporate Bond Index ETF(1)

XCBU.U

0.051

iShares Core MSCI Global Quality Dividend Index ETF

XDG

0.065

iShares Core MSCI Global Quality Dividend Index ETF(1)

XDG.U

0.051

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

XDGH

0.048

iShares Core MSCI Canadian Quality Dividend Index ETF

XDIV

0.084

iShares Core MSCI US Quality Dividend Index ETF

XDU

0.046

iShares Core MSCI US Quality Dividend Index ETF(1)

XDU.U

0.036

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

XDUH

0.046

iShares Canadian Select Dividend Index ETF

XDV

0.093

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

XEB

0.055

iShares S&P/TSX Composite High Dividend Index ETF

XEI

0.083

iShares S&P/TSX Capped Financials Index ETF

XFN

0.131

iShares Floating Rate Index ETF

XFR

0.015

iShares Core Canadian Government Bond Index ETF

XGB

0.043

iShares Global Government Bond Index ETF (CAD-Hedged)

XGGB

0.026

iShares Canadian HYBrid Corporate Bond Index ETF

XHB

0.064

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

XHD

0.076

iShares U.S. High Dividend Equity Index ETF

XHU

0.051

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

XHY

0.074

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

XIG

0.046

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

XIGS

0.038

iShares S&P/TSX 60 Index ETF

XIU

0.221

iShares Core Canadian Long Term Bond Index ETF

XLB

0.068

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

XPF

0.062

iShares High Quality Canadian Bond Index ETF

XQB

0.041

iShares S&P/TSX Capped REIT Index ETF

XRE

0.054

iShares ESG Aware Canadian Aggregate Bond Index ETF

XSAB

0.041

iShares Core Canadian Short Term Bond Index ETF

XSB

0.047

iShares Conservative Short Term Strategic Fixed Income ETF

XSC

0.047

iShares Conservative Strategic Fixed Income ETF

XSE

0.037

iShares Core Canadian Short Term Corporate Bond Index ETF

XSH

0.043

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

XSHG

0.082

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

XSHU

0.043

iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)

XSHU.U

0.034

iShares Short Term Strategic Fixed Income ETF

XSI

0.051

iShares Short Term High Quality Canadian Bond Index ETF

XSQ

0.032

iShares ESG Aware Canadian Short Term Bond Index ETF

XSTB

0.03

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

XSTH

0.252

iShares 0-5 Year TIPS Bond Index ETF

XSTP

0.247

iShares 0-5 Year TIPS Bond Index ETF(1)

XSTP.U

0.191

iShares Diversified Monthly Income ETF

XTR

0.040

iShares S&P/TSX Capped Utilities Index ETF

XUT

0.083

(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XSHU.U, XSTP.U

ANNUNCIO PUBBLICITARIO

Estimated May Cash Distributions for the iShares Premium Money Market ETF

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

Fund Name

Fund Ticker

Estimated Cash Distribution Per Unit ($)

iShares Premium Money Market ETF

CMR

0.027

BlackRock Canada expects to issue a press release on or about May 24, 2022, 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’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 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 900+ exchange traded funds (ETFs) and US$3.15 trillion in assets under management as of March 31, 2022, 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.

Contact for Media:
Reem Jazar
Email: reem.abujazar@blackrock.com