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

    来源: Nasdaq GlobeNewswire / 15 一月 2021 07:15:00   America/New_York

    TORONTO, Jan. 15, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the January 2021 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis. Unitholders of record of a fund on January 26, 2021 will receive cash distributions payable in respect of that fund on January 29, 2021.

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

    Fund NameFund TickerCash Distribution Per Unit ($)
    iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.046
    iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.041
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.079
    iShares Equal Weight Banc & Lifeco ETFCEW0.042
    iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.077
    iShares 1-5 Year Laddered Government Bond Index ETFCLF0.030
    iShares 1-10 Year Laddered Government Bond Index ETFCLG0.039
    iShares Premium Money Market ETFCMR0.000
    iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.048
    iShares Short Duration High Income ETF (CAD-Hedged)CSD0.067
    iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.090
    iShares Convertible Bond Index ETFCVD0.070
    iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.066
    Dynamic Active Tactical Bond ETFDXB0.042
    Dynamic Active Canadian Dividend ETFDXC0.040
    Dynamic Active Crossover Bond ETFDXO0.057
    Dynamic Active Preferred Shares ETFDXP0.072
    Dynamic Active Investment Grade Floating Rate ETFDXV0.011
    iShares Canadian Financial Monthly Income ETFFIE0.040
    iShares Core Canadian Universe Bond Index ETFXBB0.069
    iShares Canadian Corporate Bond Index ETFXCB0.051
    iShares Core MSCI Global Quality Dividend Index ETFXDG0.039
    iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.031
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.039
    iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.079
    iShares Core MSCI US Quality Dividend Index ETFXDU0.054
    iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.046
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.054
    iShares Canadian Select Dividend Index ETFXDV0.089
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.053
    iShares S&P/TSX Composite High Dividend Index ETFXEI0.075
    iShares S&P/TSX Capped Financials Index ETFXFN0.112
    iShares Floating Rate Index ETFXFR0.006
    iShares Canadian Government Bond Index ETFXGB0.039
    iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.028
    iShares Canadian HYBrid Corporate Bond Index ETFXHB0.062
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.077
    iShares U.S. High Dividend Equity Index ETFXHU0.065
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.075
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.049
    iShares Core Canadian Long Term Bond Index ETFXLB0.065
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.065
    iShares High Quality Canadian Bond Index ETFXQB0.042
    iShares S&P/TSX Capped REIT Index ETFXRE0.042
    iShares ESG Canadian Aggregate Bond Index ETFXSAB0.041
    iShares Core Canadian Short Term Bond Index ETFXSB0.048
    iShares Conservative Short Term Strategic Fixed Income ETFXSC0.041
    iShares Conservative Strategic Fixed Income ETFXSE0.045
    iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.043
    iShares Short Term Strategic Fixed Income ETFXSI0.045
    iShares Short Term High Quality Canadian Bond Index ETFXSQ0.032
    iShares ESG Canadian Short Term Bond Index ETFXSTB0.032
    iShares Diversified Monthly Income ETFXTR0.040
    iShares S&P/TSX Capped Utilities Index ETFXUT0.068

    (1) Distribution per unit amounts are USD for XDG.U, XDU.U

    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, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately US$7.81 trillion in assets on behalf of investors worldwide. 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$2.32 trillion in assets under management as of September 30, 2020, 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$7.81 trillion in AUM as of 9/30/20

    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: Maeve.Hannigan@blackrock.com


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