• BlackRock® Canada Announces Estimated Annual Reinvested Capital Gains Distributions for the iShares® ETFs

    来源: Nasdaq GlobeNewswire / 22 12月 2021 07:00:00   America/Chicago

    TORONTO, Dec. 22, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for the 20201 tax year. Please note that these are estimated amounts only as of December 15, 2021 and could change if the iShares Funds experience subscriptions or redemptions prior to the ex-dividend date or due to other factors.

    These estimates 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 estimates of 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.

    BlackRock Canada expects to announce the final annual reinvested distribution amounts on or about December 30, 2021, for all funds. The record date for the 2021 annual distributions will be December 31, 2021, payable on January 6, 2022. The actual taxable amounts of reinvested and cash distributions for 2021, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2022. BlackRock Canada expects to announce the final monthly, quarterly, semi-annual, and annual cash distribution amounts, as applicable, for 2021, on or about December 29, 2020, for all funds except the iShares Premium Money Market ETF, for which a press release will be issued on or about December 30, 2021.

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

    Fund NameFund
    Ticker    		Estimated
    Annual
    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 ETFCDZ0.49721
    iShares Equal Weight Banc & Lifeco ETFCEW0.53316
    iShares Gold Bullion ETFCGL0.00000
    iShares Gold Bullion ETFCGL.C0.00000
    iShares Global Real Estate Index ETFCGR0.00000
    iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.00000
    iShares International Fundamental Index ETFCIE0.66301
    iShares Global Infrastructure Index ETFCIF0.94616
    iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.00000
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.00000
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.00000
    iShares US Fundamental Index ETFCLU3.49723
    iShares US Fundamental Index ETFCLU.C3.09566
    iShares Premium Money Market ETFCMR0.00000
    iShares Global Agriculture Index ETFCOW6.52934
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.00000
    iShares Canadian Fundamental Index ETFCRQ0.66979
    iShares Short Duration High Income ETF (CAD-Hedged)CSD0.00000
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD2.74915
    iShares Convertible Bond Index ETFCVD0.00000
    iShares Emerging Markets Fundamental Index ETFCWO0.00000
    iShares Global Water Index ETFCWW1.29948
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.00000
    iShares Canadian Financial Monthly Income ETFFIE0.10700
    iShares ESG Balanced ETF PortfolioGBAL0.42392
    iShares ESG Conservative Balanced ETF PortfolioGCNS0.26189
    iShares ESG Equity ETF PortfolioGEQT0.84862
    iShares ESG Growth ETF PortfolioGGRO0.65456
    iShares Silver Bullion ETFSVR0.00000
    iShares Silver Bullion ETFSVR.C0.00000
    iShares U.S. Aggregate Bond Index ETF(2)XAGG0.17146
    iShares U.S. Aggregate Bond Index ETF(1) (2)XAGG.U0.24591
    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 PortfolioXBAL0.22381
    iShares Core Canadian Universe Bond Index ETFXBB0.00000
    iShares S&P/TSX Global Base Metals Index ETFXBM0.61034
    iShares Core Canadian Corporate Bond Index ETFXCB0.00000
    iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.00000
    iShares U.S. IG Corporate Bond Index ETF(2)XCBU0.32938
    iShares U.S. IG Corporate Bond Index ETF(1)(2)XCBU.U0.27245
    iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD1.94792
    iShares Canadian Growth Index ETFXCG0.84247
    iShares China Index ETFXCH0.00000
    iShares ESG MSCI Canada Leaders Index ETF(2)XCLR0.85897
    iShares Core Conservative Balanced ETF PortfolioXCNS0.13987
    iShares S&P/TSX SmallCap Index ETFXCS2.19219
    iShares ESG Advanced MSCI Canada Index ETFXCSR0.79894
    iShares Canadian Value Index ETFXCV0.00000
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.00000
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.00000
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.65008
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.13248
    iShares ESG MSCI EAFE Leaders Index ETF(2)XDLR1.40778
    iShares ESG Advanced MSCI EAFE Index ETFXDSR0.33729
    iShares Core MSCI US Quality Dividend Index ETFXDU0.08977
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.29570
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.00000
    iShares Canadian Select Dividend Index ETFXDV0.45468
    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 ETFXEG0.00000
    iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.39129
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.00000
    iShares MSCI Emerging Markets Index ETFXEM0.00000
    iShares Jantzi Social Index ETFXEN0.00000
    iShares Core Equity ETF PortfolioXEQT0.14221
    iShares ESG Aware MSCI Canada Index ETFXESG0.32820
    iShares MSCI Europe IMI Index ETFXEU0.00000
    iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA4.53791
    iShares MSCI Multifactor Canada Index ETFXFC0.98664
    iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.00000
    iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH1.69292
    iShares MSCI Multifactor EAFE Index ETFXFI0.00000
    iShares S&P/TSX Capped Financials Index ETFXFN0.00000
    iShares Floating Rate Index ETFXFR0.00000
    iShares MSCI Multifactor USA Index ETFXFS2.50050
    iShares MSCI Multifactor USA Index ETF(1)XFS.U1.13211
    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)XGI1.07638
    iShares Core Growth ETF PortfolioXGRO0.20428
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.00000
    iShares Global Healthcare Index ETF (CAD-Hedged)XHC2.36946
    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 ETFXIC0.41499
    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)XIN1.74997
    iShares Core Income Balanced ETF PortfolioXINC0.15802
    iShares S&P/TSX Capped Information Technology Index ETFXIT3.20280
    iShares S&P/TSX 60 Index ETFXIU0.10873
    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 ETFXMD0.00000
    iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.40765
    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)XMS0.19452
    iShares MSCI USA Momentum Factor Index ETFXMTM0.00000
    iShares MSCI Min Vol USA Index ETFXMU1.50776
    iShares MSCI Min Vol USA Index ETF(1)XMU.U1.10896
    iShares MSCI Min Vol Canada Index ETFXMV1.30016
    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)XQQ4.57286
    iShares Canadian Real Return Bond Index ETF(2)XRB0.82423
    iShares S&P/TSX Capped REIT Index ETFXRE0.25238
    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 ETFXSEA0.15115
    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 ETF(2)XSHU0.16237
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)(2)XSHU.U0.19076
    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)XSP1.44735
    iShares Short Term High Quality Canadian Bond Index ETFXSQ0.00000
    iShares S&P/TSX Capped Consumer Staples Index ETFXST0.90753
    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)XSU0.39574
    iShares ESG Aware MSCI USA Index ETFXSUS0.27822
    iShares Diversified Monthly Income ETFXTR0.00000
    iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.20794
    iShares ESG MSCI USA Leaders Index ETF(2)XULR1.13912
    iShares Core S&P 500 Index ETFXUS0.13362
    iShares Core S&P 500 Index ETF(1)XUS.U0.06303
    iShares ESG Advanced MSCI USA Index ETFXUSR1.66930
    iShares S&P/TSX Capped Utilities Index ETFXUT0.51305
    iShares Core S&P U.S. Total Market Index ETFXUU0.12321
    iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.07531
    iShares MSCI USA Value Factor Index ETFXVLU0.00000
    iShares MSCI World Index ETFXWD0.10840

    (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, XFS.U, XMC.U, XMU.U, XSHU.U, XSTP.U, XUS.U, and XUU.U.

    (2) For iShares U.S. Aggregate Bond Index ETF (XAGG, XAGG.U), iShares U.S. IG Corporate Bond Index ETF (XCBU, XCBU.U), iShares ESG MSCI Canada Leaders Index ETF (XCLR), iShares ESG MSCI EAFE Leaders Index ETF (XDLR), iShares Canadian Real Return Bond Index ETF (XRB), iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XSHU, XSHU.U), and iShares ESG MSCI USA Leaders Index ETF (XULR) only, the distribution amount includes 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 900+ exchange traded funds (ETFs) and US$3.04 trillion in assets under management as of September 30, 2021, 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 


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