TORONTO, June 17, 2022 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2022 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of a fund on June 27, 2022 will receive cash distributions payable in respect of that fund on June 30, 2022.
Fund Name
Fund Ticker
Cash Distribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF
CBH
0.044
iShares 1-5 Year Laddered Corporate Bond Index ETF
CBO
0.037
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
CDZ
0.090
iShares Equal Weight Banc & Lifeco ETF
CEW
0.043
iShares Global Real Estate Index ETF
CGR
0.239
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)
CHB
0.074
iShares International Fundamental Index ETF
CIE
0.339
iShares Global Infrastructure Index ETF
CIF
0.372
iShares Japan Fundamental Index ETF (CAD-Hedged)
CJP
0.182
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 US Fundamental Index ETF
CLU
0.148
iShares US Fundamental Index ETF
CLU.C
0.206
iShares Global Agriculture Index ETF
COW
1.012
iShares S&P/TSX Canadian Preferred Share Index ETF
CPD
0.048
iShares Canadian Fundamental Index ETF
CRQ
0.156
iShares Short Duration High Income ETF (CAD-Hedged)
CSD
0.067
iShares US Dividend Growers Index ETF (CAD-Hedged)
CUD
0.088
iShares Convertible Bond Index ETF
CVD
0.069
iShares Emerging Markets Fundamental Index ETF
CWO
0.937
iShares Global Water Index ETF
CWW
0.120
iShares Global Monthly Dividend Index ETF (CAD-Hedged)
CYH
0.073
iShares Canadian Financial Monthly Income ETF
FIE
0.040
iShares ESG Balanced ETF Portfolio
GBAL
0.253
iShares ESG Conservative Balanced ETF Portfolio
GCNS
0.236
iShares ESG Equity ETF Portfolio
GEQT
0.295
iShares ESG Growth ETF Portfolio
GGRO
0.267
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 MSCI All Country World ex Canada Index ETF
XAW
0.277
iShares Core MSCI All Country World ex Canada Index ETF(1)
XAW.U
0.214
iShares Core Balanced ETF Portfolio
XBAL
0.181
iShares Core Canadian Universe Bond Index ETF
XBB
0.066
iShares S&P/TSX Global Base Metals Index ETF
XBM
0.422
iShares Core Canadian Corporate Bond Index ETF
XCB
0.055
iShares ESG Advanced Canadian Corporate Bond Index ETF
XCBG
0.088
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 S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
XCD
0.119
iShares Canadian Growth Index ETF
XCG
0.207
iShares China Index ETF
XCH
0.067
iShares Global Clean Energy Index ETF
XCLN
0.173
iShares ESG MSCI Canada Leaders Index ETF
XCLR
0.185
iShares Core Conservative Balanced ETF Portfolio
XCNS
0.145
iShares S&P/TSX SmallCap Index ETF
XCS
0.110
iShares ESG Advanced MSCI Canada Index ETF
XCSR
0.376
iShares Canadian Value Index ETF
XCV
0.271
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 ESG MSCI EAFE Leaders Index ETF
XDLR
0.636
iShares Genomics Immunology and Healthcare Index ETF
XDNA
0.067
iShares ESG Advanced MSCI EAFE Index ETF
XDSR
0.778
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 Core MSCI Emerging Markets IMI Index ETF
XEC
0.232
iShares Core MSCI Emerging Markets IMI Index ETF(1)
XEC.U
0.180
iShares Core MSCI EAFE IMI Index ETF
XEF
0.552
iShares Core MSCI EAFE IMI Index ETF(1)
XEF.U
0.427
iShares S&P/TSX Capped Energy Index ETF
XEG
0.107
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
XEH
0.531
iShares S&P/TSX Composite High Dividend Index ETF
XEI
0.083
iShares MSCI Emerging Markets Index ETF
XEM
0.201
iShares Jantzi Social Index ETF
XEN
0.211
iShares Core Equity ETF Portfolio
XEQT
0.190
iShares ESG Aware MSCI Canada Index ETF
XESG
0.178
iShares MSCI Europe IMI Index ETF
XEU
0.463
iShares Exponential Technologies Index ETF
XEXP
0.040
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
XFA
0.098
iShares MSCI Multifactor Canada Index ETF
XFC
0.166
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
XFF
0.508
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
XFH
0.476
iShares MSCI Multifactor EAFE Index ETF
XFI
0.433
iShares S&P/TSX Capped Financials Index ETF
XFN
0.131
iShares Floating Rate Index ETF
XFR
0.016
iShares MSCI Multifactor USA Index ETF
XFS
0.100
iShares MSCI Multifactor USA Index ETF(1)
XFS.U
0.077
iShares Core Canadian Government Bond Index ETF
XGB
0.041
iShares S&P/TSX Global Gold Index ETF
XGD
0.142
iShares Global Government Bond Index ETF (CAD-Hedged)
XGGB
0.025
iShares S&P Global Industrials Index ETF (CAD-Hedged)
XGI
0.310
iShares Core Growth ETF Portfolio
XGRO
0.175
iShares Cybersecurity and Tech Index ETF
XHAK
0.000
iShares Canadian HYBrid Corporate Bond Index ETF
XHB
0.062
iShares Global Healthcare Index ETF (CAD-Hedged)
XHC
0.299
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
0.072
iShares Core S&P/TSX Capped Composite Index ETF
XIC
0.238
iShares India Index ETF
XID
0.000
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 MSCI EAFE® Index ETF (CAD-Hedged)
XIN
0.518
iShares Core Income Balanced ETF Portfolio
XINC
0.132
iShares S&P/TSX Capped Information Technology Index ETF
XIT
0.000
iShares Core Canadian Long Term Bond Index ETF
XLB
0.063
iShares S&P/TSX Capped Materials Index ETF
XMA
0.091
iShares S&P U.S. Mid-Cap Index ETF
XMC
0.120
iShares S&P U.S. Mid-Cap Index ETF(1)
XMC.U
0.093
iShares S&P/TSX Completion Index ETF
XMD
0.165
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
XMH
0.115
iShares MSCI Min Vol EAFE Index ETF
XMI
0.424
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
XML
0.316
iShares MSCI Min Vol Emerging Markets Index ETF
XMM
0.084
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
XMS
0.094
iShares MSCI USA Momentum Factor Index ETF
XMTM
0.040
iShares MSCI Min Vol USA Index ETF
XMU
0.191
iShares MSCI Min Vol USA Index ETF(1)
XMU.U
0.148
iShares MSCI Min Vol Canada Index ETF
XMV
0.239
iShares MSCI Min Vol Global Index ETF
XMW
0.273
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
XMY
0.170
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 MSCI USA Quality Factor Index ETF
XQLT
0.063
iShares NASDAQ 100 Index ETF (CAD-Hedged)
XQQ
0.165
iShares Canadian Real Return Bond Index ETF
XRB
0.216
iShares S&P/TSX Capped REIT Index ETF
XRE
0.054
iShares ESG Aware Canadian Aggregate Bond Index ETF
XSAB
0.040
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
0.034
iShares ESG Aware MSCI EAFE Index ETF
XSEA
0.390
iShares ESG Aware MSCI Emerging Markets Index ETF
XSEM
0.127
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
0.050
iShares S&P U.S. Small-Cap Index ETF
XSMC
0.085
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
XSMH
0.094
iShares Core S&P 500 Index ETF (CAD-Hedged)
XSP
0.233
iShares Short Term High Quality Canadian Bond Index ETF
XSQ
0.032
iShares S&P/TSX Capped Consumer Staples Index ETF
XST
0.186
iShares ESG Aware Canadian Short Term Bond Index ETF
XSTB
0.030
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
XSTH
0.410
iShares 0-5 Year TIPS Bond Index ETF
XSTP
0.408
iShares 0-5 Year TIPS Bond Index ETF(1)
XSTP.U
0.316
iShares U.S. Small Cap Index ETF (CAD-Hedged)
XSU
0.148
iShares ESG Aware MSCI USA Index ETF
XSUS
0.079
iShares Diversified Monthly Income ETF
XTR
0.040
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
XUH
0.086
iShares ESG MSCI USA Leaders Index ETF
XULR
0.113
iShares Core S&P 500 Index ETF
XUS
0.343
iShares Core S&P 500 Index ETF(1)
XUS.U
0.266
iShares ESG Advanced MSCI USA Index ETF
XUSR
0.131
iShares S&P/TSX Capped Utilities Index ETF
XUT
0.083
iShares Core S&P U.S. Total Market Index ETF
XUU
0.095
iShares Core S&P U.S. Total Market Index ETF(1)
XUU.U
0.074
iShares MSCI USA Value Factor Index ETF
XVLU
0.126
iShares MSCI World Index ETF
XWD
0.514
(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, XUU.U
The June 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
0.045
BlackRock Canada expects to issue a press release on or about June 24, 2022, which will provide the final amounts for the iShares Premium Money Market ETF.
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
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.
The content is by Globe Newswire. Headlines of Today Media is not responsible for the content provided or any links related to this content. Headlines of Today Media is not responsible for the correctness, topicality or the quality of the content.