TORONTO, Dec. 29, 2021 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final December cash distributions for the iShares ETFs listed on the TSX or NEO. Unitholders of record of a fund on December 31, 2021 will receive cash distributions payable in respect of that fund on January 6, 2022.
Fund Name |
Fund Ticker |
Cash Distribution Per Unit ($) |
iShares 1-10 Year Laddered Corporate Bond Index ETF |
CBH |
0.04500 |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
0.03800 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
CDZ |
0.08500 |
iShares Equal Weight Banc & Lifeco ETF |
CEW |
0.04400 |
iShares Gold Bullion ETF |
CGL |
0.00000 |
iShares Gold Bullion ETF |
CGL.C |
0.00000 |
iShares Global Real Estate Index ETF |
CGR |
0.16920 |
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) |
CHB |
0.07400 |
iShares International Fundamental Index ETF |
CIE |
0.18606 |
iShares Global Infrastructure Index ETF |
CIF |
0.14812 |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
CJP |
0.26252 |
iShares 1-5 Year Laddered Government Bond Index ETF |
CLF |
0.02990 |
iShares 1-10 Year Laddered Government Bond Index ETF |
CLG |
0.05451 |
iShares US Fundamental Index ETF |
CLU |
0.18026 |
iShares US Fundamental Index ETF |
CLU.C |
0.19045 |
iShares Premium Money Market ETF |
CMR |
0.00200 |
iShares Global Agriculture Index ETF |
COW |
0.43022 |
iShares S&P/TSX Canadian Preferred Share Index ETF |
CPD |
0.04800 |
iShares Canadian Fundamental Index ETF |
CRQ |
0.07877 |
iShares Short Duration High Income ETF (CAD-Hedged) |
CSD |
0.06700 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.16602 |
iShares Convertible Bond Index ETF |
CVD |
0.06900 |
iShares Emerging Markets Fundamental Index ETF |
CWO |
0.79778 |
iShares Global Water Index ETF |
CWW |
0.77762 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
CYH |
0.11886 |
iShares Canadian Financial Monthly Income ETF |
FIE |
0.04000 |
iShares ESG Balanced ETF Portfolio |
GBAL |
0.15100 |
iShares ESG Conservative Balanced ETF Portfolio |
GCNS |
0.17300 |
iShares ESG Equity ETF Portfolio |
GEQT |
0.17700 |
iShares ESG Growth ETF Portfolio |
GGRO |
0.17300 |
iShares Silver Bullion ETF |
SVR |
0.00000 |
iShares Silver Bullion ETF |
SVR.C |
0.00000 |
iShares U.S. Aggregate Bond Index ETF |
XAGG |
0.25718 |
iShares U.S. Aggregate Bond Index ETF(1) |
XAGG.U |
0.37276 |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
XAGH |
0.05500 |
iShares Core MSCI All Country World ex Canada Index ETF |
XAW |
0.40583 |
iShares Core MSCI All Country World ex Canada Index ETF(1) |
XAW.U |
0.30805 |
iShares Core Balanced ETF Portfolio |
XBAL |
0.13504 |
iShares Core Canadian Universe Bond Index ETF |
XBB |
0.06600 |
iShares S&P/TSX Global Base Metals Index ETF |
XBM |
0.31929 |
iShares Core Canadian Corporate Bond Index ETF |
XCB |
0.05500 |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
XCBG |
0.08500 |
iShares U.S. IG Corporate Bond Index ETF |
XCBU |
0.49406 |
iShares U.S. IG Corporate Bond Index ETF(1) |
XCBU.U |
0.41298 |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
XCD |
0.07606 |
iShares Canadian Growth Index ETF |
XCG |
0.11035 |
iShares China Index ETF |
XCH |
0.24854 |
iShares ESG MSCI Canada Leaders Index ETF |
XCLR |
1.28846 |
iShares Core Conservative Balanced ETF Portfolio |
XCNS |
0.08052 |
iShares S&P/TSX SmallCap Index ETF |
XCS |
0.06250 |
iShares ESG Advanced MSCI Canada Index ETF |
XCSR |
0.26270 |
iShares Canadian Value Index ETF |
XCV |
0.14047 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.06200 |
iShares Core MSCI Global Quality Dividend Index ETF(1) |
XDG.U |
0.04900 |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
XDGH |
0.17785 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.07400 |
iShares ESG MSCI EAFE Leaders Index ETF |
XDLR |
2.11167 |
iShares ESG Advanced MSCI EAFE Index ETF |
XDSR |
0.36589 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.05100 |
iShares Core MSCI US Quality Dividend Index ETF(1) |
XDU.U |
0.04100 |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
0.13145 |
iShares Canadian Select Dividend Index ETF |
XDV |
0.10500 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |
XEB |
0.05100 |
iShares Core MSCI Emerging Markets IMI Index ETF |
XEC |
0.64343 |
iShares Core MSCI Emerging Markets IMI Index ETF(1) |
XEC.U |
0.43660 |
iShares Core MSCI EAFE IMI Index ETF |
XEF |
0.40719 |
iShares Core MSCI EAFE IMI Index ETF(1) |
XEF.U |
0.21911 |
iShares S&P/TSX Capped Energy Index ETF |
XEG |
0.05820 |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
XEH |
0.30221 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.08100 |
iShares MSCI Emerging Markets Index ETF |
XEM |
0.52783 |
iShares Jantzi Social Index ETF |
XEN |
0.08953 |
iShares Core Equity ETF Portfolio |
XEQT |
0.15403 |
iShares ESG Aware MSCI Canada Index ETF |
XESG |
0.11982 |
iShares MSCI Europe IMI Index ETF |
XEU |
0.28224 |
iShares MSCI Multifactor USA Index ETF (CAD-Hedged) |
XFA |
0.07861 |
iShares MSCI Multifactor Canada Index ETF |
XFC |
0.07840 |
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) |
XFF |
0.28984 |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
XFH |
0.29409 |
iShares MSCI Multifactor EAFE Index ETF |
XFI |
0.35828 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.12387 |
iShares Floating Rate Index ETF |
XFR |
0.00500 |
iShares MSCI Multifactor USA Index ETF |
XFS |
0.07869 |
iShares MSCI Multifactor USA Index ETF(1) |
XFS.U |
0.05220 |
iShares Core Canadian Government Bond Index ETF |
XGB |
0.04200 |
iShares S&P/TSX Global Gold Index ETF |
XGD |
0.06685 |
iShares Global Government Bond Index ETF (CAD-Hedged) |
XGGB |
0.02600 |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
XGI |
0.14805 |
iShares Core Growth ETF Portfolio |
XGRO |
0.13647 |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
0.06100 |
iShares Global Healthcare Index ETF (CAD-Hedged) |
XHC |
0.26636 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.08300 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.06100 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.07400 |
iShares Core S&P/TSX Capped Composite Index ETF |
XIC |
0.20600 |
iShares India Index ETF |
XID |
3.10878 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
0.04200 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIGS |
0.15196 |
iShares MSCI EAFE® Index ETF (CAD-Hedged) |
XIN |
0.49503 |
iShares Core Income Balanced ETF Portfolio |
XINC |
0.09021 |
iShares S&P/TSX Capped Information Technology Index ETF |
XIT |
0.00000 |
iShares S&P/TSX 60 Index ETF |
XIU |
0.00000 |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.06300 |
iShares S&P/TSX Capped Materials Index ETF |
XMA |
0.02460 |
iShares S&P U.S. Mid-Cap Index ETF |
XMC |
0.17485 |
iShares S&P U.S. Mid-Cap Index ETF(1) |
XMC.U |
0.12160 |
iShares S&P/TSX Completion Index ETF |
XMD |
0.03819 |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
XMH |
0.14249 |
iShares MSCI Min Vol EAFE Index ETF |
XMI |
0.26378 |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) |
XML |
0.17381 |
iShares MSCI Min Vol Emerging Markets Index ETF |
XMM |
0.37657 |
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) |
XMS |
0.08882 |
iShares MSCI USA Momentum Factor Index ETF |
XMTM |
0.06147 |
iShares MSCI Min Vol USA Index ETF |
XMU |
0.20427 |
iShares MSCI Min Vol USA Index ETF(1) |
XMU.U |
0.14022 |
iShares MSCI Min Vol Canada Index ETF |
XMV |
0.17657 |
iShares MSCI Min Vol Global Index ETF |
XMW |
0.40802 |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) |
XMY |
0.23534 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
XPF |
0.06400 |
iShares High Quality Canadian Bond Index ETF |
XQB |
0.04100 |
iShares MSCI USA Quality Factor Index ETF |
XQLT |
0.08657 |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
XQQ |
0.07305 |
iShares Canadian Real Return Bond Index ETF |
XRB |
0.17988 |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.05100 |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
XSAB |
0.03900 |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
0.04600 |
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
0.04300 |
iShares Conservative Strategic Fixed Income ETF |
XSE |
0.04200 |
iShares ESG Aware MSCI EAFE Index ETF |
XSEA |
0.21389 |
iShares ESG Aware MSCI Emerging Markets Index ETF |
XSEM |
0.44928 |
iShares Core Canadian Short Term Corporate Bond Index ETF |
XSH |
0.04200 |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
XSHG |
0.08000 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
XSHU |
0.24355 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) |
XSHU.U |
0.28915 |
iShares Short Term Strategic Fixed Income ETF |
XSI |
0.04500 |
iShares S&P U.S. Small-Cap Index ETF |
XSMC |
0.26377 |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
XSMH |
0.17054 |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
XSP |
0.28819 |
iShares Short Term High Quality Canadian Bond Index ETF |
XSQ |
0.03100 |
iShares S&P/TSX Capped Consumer Staples Index ETF |
XST |
0.03186 |
iShares ESG Aware Canadian Short Term Bond Index ETF |
XSTB |
0.02900 |
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
XSTH |
0.16079 |
iShares 0-5 Year TIPS Bond Index ETF |
XSTP |
0.09732 |
iShares 0-5 Year TIPS Bond Index ETF(1) |
XSTP.U |
0.19423 |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
XSU |
0.22182 |
iShares ESG Aware MSCI USA Index ETF |
XSUS |
0.08263 |
iShares Diversified Monthly Income ETF |
XTR |
0.04000 |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
XUH |
0.13659 |
iShares ESG MSCI USA Leaders Index ETF |
XULR |
1.70869 |
iShares Core S&P 500 Index ETF |
XUS |
0.43096 |
iShares Core S&P 500 Index ETF(1) |
XUS.U |
0.27584 |
iShares ESG Advanced MSCI USA Index ETF |
XUSR |
0.16999 |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
0.08868 |
iShares Core S&P U.S. Total Market Index ETF |
XUU |
0.17149 |
iShares Core S&P U.S. Total Market Index ETF(1) |
XUU.U |
0.12085 |
iShares MSCI USA Value Factor Index ETF |
XVLU |
0.27516 |
iShares MSCI World Index ETF |
XWD |
0.50613 |
iShares ETFs are managed by BlackRock Asset Management Canada Limited.