BlackRock® Canada Announces Final December Cash

Fund NameFund
TickerCash
Distribution
Per Unit ($)iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.04500iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.03800iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.08500iShares Equal Weight Banc & Lifeco ETFCEW0.04400iShares Gold Bullion ETFCGL0.00000iShares Gold Bullion ETFCGL.C0.00000iShares Global Real Estate Index ETFCGR0.16920iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.07400iShares International Fundamental Index ETFCIE0.18606iShares Global Infrastructure Index ETFCIF0.14812iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.26252iShares 1-5 Year Laddered Government Bond Index ETFCLF0.02990iShares 1-10 Year Laddered Government Bond Index ETFCLG0.05451iShares US Fundamental Index ETFCLU0.18026iShares US Fundamental Index ETFCLU.C0.19045iShares Premium Money Market ETFCMR0.00200iShares Global Agriculture Index ETFCOW0.43022iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.04800iShares Canadian Fundamental Index ETFCRQ0.07877iShares Short Duration High Income ETF (CAD-Hedged)CSD0.06700iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.16602iShares Convertible Bond Index ETFCVD0.06900iShares Emerging Markets Fundamental Index ETFCWO0.79778iShares Global Water Index ETFCWW0.77762iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.11886iShares Canadian Financial Monthly Income ETFFIE0.04000iShares ESG Balanced ETF PortfolioGBAL0.15100iShares ESG Conservative Balanced ETF PortfolioGCNS0.17300iShares ESG Equity ETF PortfolioGEQT0.17700iShares ESG Growth ETF PortfolioGGRO0.17300iShares Silver Bullion ETFSVR0.00000iShares Silver Bullion ETFSVR.C0.00000iShares U.S. Aggregate Bond Index ETFXAGG0.25718iShares U.S. Aggregate Bond Index ETF⁽¹⁾XAGG.U0.37276iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.05500iShares Core MSCI All Country World ex Canada Index ETFXAW0.40583iShares Core MSCI All Country World ex Canada Index ETF⁽¹⁾XAW.U0.30805iShares Core Balanced ETF PortfolioXBAL0.13504iShares Core Canadian Universe Bond Index ETFXBB0.06600iShares S&P/TSX Global Base Metals Index ETFXBM0.31929iShares Core Canadian Corporate Bond Index ETFXCB0.05500iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.08500iShares U.S. IG Corporate Bond Index ETFXCBU0.49406iShares U.S. IG Corporate Bond Index ETF⁽¹⁾XCBU.U0.41298iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.07606iShares Canadian Growth Index ETFXCG0.11035iShares China Index ETFXCH0.24854iShares ESG MSCI Canada Leaders Index ETFXCLR1.28846iShares Core Conservative Balanced ETF PortfolioXCNS0.08052iShares S&P/TSX SmallCap Index ETFXCS0.06250iShares ESG Advanced MSCI Canada Index ETFXCSR0.26270iShares Canadian Value Index ETFXCV0.14047iShares Core MSCI Global Quality Dividend Index ETFXDG0.06200iShares Core MSCI Global Quality Dividend Index ETF⁽¹⁾XDG.U0.04900iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.17785iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.07400iShares ESG MSCI EAFE Leaders Index ETFXDLR2.11167iShares ESG Advanced MSCI EAFE Index ETFXDSR0.36589iShares Core MSCI US Quality Dividend Index ETFXDU0.05100iShares Core MSCI US Quality Dividend Index ETF⁽¹⁾XDU.U0.04100iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.13145iShares Canadian Select Dividend Index ETFXDV0.10500iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.05100iShares Core MSCI Emerging Markets IMI Index ETFXEC0.64343iShares Core MSCI Emerging Markets IMI Index ETF⁽¹⁾XEC.U0.43660iShares Core MSCI EAFE IMI Index ETFXEF0.40719iShares Core MSCI EAFE IMI Index ETF⁽¹⁾XEF.U0.21911iShares S&P/TSX Capped Energy Index ETFXEG0.05820iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.30221iShares S&P/TSX Composite High Dividend Index ETFXEI0.08100iShares MSCI Emerging Markets Index ETFXEM0.52783iShares Jantzi Social Index ETFXEN0.08953iShares Core Equity ETF PortfolioXEQT0.15403iShares ESG Aware MSCI Canada Index ETFXESG0.11982iShares MSCI Europe IMI Index ETFXEU0.28224iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA0.07861iShares MSCI Multifactor Canada Index ETFXFC0.07840iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.28984iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.29409iShares MSCI Multifactor EAFE Index ETFXFI0.35828iShares S&P/TSX Capped Financials Index ETFXFN0.12387iShares Floating Rate Index ETFXFR0.00500iShares MSCI Multifactor USA Index ETFXFS0.07869iShares MSCI Multifactor USA Index ETF⁽¹⁾XFS.U0.05220iShares Core Canadian Government Bond Index ETFXGB0.04200iShares S&P/TSX Global Gold Index ETFXGD0.06685iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.02600iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.14805iShares Core Growth ETF PortfolioXGRO0.13647iShares Canadian HYBrid Corporate Bond Index ETFXHB0.06100iShares Global Healthcare Index ETF (CAD-Hedged)XHC0.26636iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.08300iShares U.S. High Dividend Equity Index ETFXHU0.06100iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.07400iShares Core S&P/TSX Capped Composite Index ETFXIC0.20600iShares India Index ETFXID3.10878iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.04200iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.15196iShares MSCI EAFE® Index ETF (CAD-Hedged)XIN0.49503iShares Core Income Balanced ETF PortfolioXINC0.09021iShares S&P/TSX Capped Information Technology Index ETFXIT0.00000iShares S&P/TSX 60 Index ETFXIU0.00000iShares Core Canadian Long Term Bond Index ETFXLB0.06300iShares S&P/TSX Capped Materials Index ETFXMA0.02460iShares S&P U.S. Mid-Cap Index ETFXMC0.17485iShares S&P U.S. Mid-Cap Index ETF⁽¹⁾XMC.U0.12160iShares S&P/TSX Completion Index ETFXMD0.03819iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.14249iShares MSCI Min Vol EAFE Index ETFXMI0.26378iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.17381iShares MSCI Min Vol Emerging Markets Index ETFXMM0.37657iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.08882iShares MSCI USA Momentum Factor Index ETFXMTM0.06147iShares MSCI Min Vol USA Index ETFXMU0.20427iShares MSCI Min Vol USA Index ETF⁽¹⁾XMU.U0.14022iShares MSCI Min Vol Canada Index ETFXMV0.17657iShares MSCI Min Vol Global Index ETFXMW0.40802iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.23534iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.06400iShares High Quality Canadian Bond Index ETFXQB0.04100iShares MSCI USA Quality Factor Index ETFXQLT0.08657iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ0.07305iShares Canadian Real Return Bond Index ETFXRB0.17988iShares S&P/TSX Capped REIT Index ETFXRE0.05100iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.03900iShares Core Canadian Short Term Bond Index ETFXSB0.04600iShares Conservative Short Term Strategic Fixed Income ETFXSC0.04300iShares Conservative Strategic Fixed Income ETFXSE0.04200iShares ESG Aware MSCI EAFE Index ETFXSEA0.21389iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.44928iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.04200iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.08000iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU0.24355iShares 1-5 Year U.S. IG Corporate Bond Index ETF⁽¹⁾XSHU.U0.28915iShares Short Term Strategic Fixed Income ETFXSI0.04500iShares S&P U.S. Small-Cap Index ETFXSMC0.26377iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.17054iShares Core S&P 500 Index ETF (CAD-Hedged)XSP0.28819iShares Short Term High Quality Canadian Bond Index ETFXSQ0.03100iShares S&P/TSX Capped Consumer Staples Index ETFXST0.03186iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.02900iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.16079iShares 0-5 Year TIPS Bond Index ETFXSTP0.09732iShares 0-5 Year TIPS Bond Index ETF⁽¹⁾XSTP.U0.19423iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.22182iShares ESG Aware MSCI USA Index ETFXSUS0.08263iShares Diversified Monthly Income ETFXTR0.04000iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.13659iShares ESG MSCI USA Leaders Index ETFXULR1.70869iShares Core S&P 500 Index ETFXUS0.43096iShares Core S&P 500 Index ETF⁽¹⁾XUS.U0.27584iShares ESG Advanced MSCI USA Index ETFXUSR0.16999iShares S&P/TSX Capped Utilities Index ETFXUT0.08868iShares Core S&P U.S. Total Market Index ETFXUU0.17149iShares Core S&P U.S. Total Market Index ETF⁽¹⁾XUU.U0.12085iShares MSCI USA Value Factor Index ETFXVLU0.27516iShares MSCI World Index ETFXWD0.50613