BlackRock® Canada Announces October Cash Distributions for the iShares® ETFs
October 13 2017 - 7:55AM
BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK),
today announced the October 2017 cash distributions for the iShares
ETFs listed on the TSX which pay on a monthly basis. Unitholders of
record of a fund on October 26, 2017 will receive cash
distributions payable in respect of that fund on
October
31, 2017.
Details regarding the “per unit” distribution amounts are as
follows:
Fund Name |
Fund Ticker |
Cash Distribution Per Unit ($) |
iShares Balanced Income CorePortfolio™ Index ETF |
CBD |
0.055 |
CBD.A |
0.038 |
iShares 1-10 Year Laddered Corporate Bond Index
ETF |
CBH |
0.058 |
CBH.A |
0.049 |
iShares Balanced Growth CorePortfolio™ Index ETF |
CBN |
0.036 |
CBN.A |
0.018 |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
0.042 |
CBO.A |
0.033 |
iShares S&P®/TSX®
Canadian Dividend Aristocrats Index ETF |
CDZ |
0.077 |
CDZ.A |
0.057 |
iShares Equal Weight Banc & Lifeco ETF |
CEW |
0.027 |
CEW.A |
0.0325 |
iShares U.S. High Yield Fixed Income Index ETF
(CAD-Hedged) |
CHB |
0.091 |
CHB.A |
0.082 |
iShares 1-5 Year Laddered Government Bond Index
ETF |
CLF |
0.040 |
CLF.A |
0.032 |
iShares 1-10 Year Laddered Government Bond Index
ETF |
CLG |
0.049 |
CLG.A |
0.039 |
iShares S&P/TSX Canadian Preferred Share Index
ETF |
CPD |
0.050 |
CPD.A |
0.043 |
iShares Short Duration High Income ETF
(CAD-Hedged) |
CSD |
0.076 |
CSD.A |
0.068 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.051 |
CUD.A |
0.025 |
iShares Convertible Bond Index ETF |
CVD |
0.072 |
CVD.A |
0.063 |
iShares Global Monthly Dividend Index ETF
(CAD-Hedged) |
CYH |
0.052 |
CYH.A |
0.042 |
Dynamic iShares Active Tactical Bond ETF |
DXB |
0.042 |
Dynamic iShares Active Canadian Dividend ETF |
DXC |
0.040 |
Dynamic iShares Active Crossover Bond ETF |
DXO |
0.057 |
Dynamic iShares Active Preferred Shares ETF |
DXP |
0.072 |
iShares Canadian Financial Monthly Income ETF |
FIE |
0.040 |
FIE.A |
0.040 |
iShares Core Canadian Universe Bond Index ETF |
XBB |
0.075 |
iShares Canadian Corporate Bond Index ETF |
XCB |
0.054 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.049 |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.052 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.070 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.047 |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
0.047 |
iShares Canadian Select Dividend Index ETF |
XDV |
0.084 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
0.063 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.081 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.092 |
iShares Floating Rate Index ETF |
XFR |
0.022 |
iShares Canadian Government Bond Index ETF |
XGB |
0.043 |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
0.069 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.064 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.049 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.090 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
0.054 |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.070 |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
0.069 |
iShares High Quality Canadian Bond Index ETF |
XQB |
0.043 |
XQB.A |
0.033 |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.061 |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
0.054 |
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
0.044 |
iShares Conservative Strategic Fixed Income ETF |
XSE |
0.053 |
iShares Core Canadian Short Term Corporate + Maple Bond Index
ETF |
XSH |
0.046 |
iShares Short Term Strategic Fixed Income ETF |
XSI |
0.049 |
iShares Short Term High Quality Canadian Bond Index ETF |
XSQ |
0.033 |
iShares Diversified Monthly Income ETF |
XTR |
0.050 |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
0.067 |
Estimated October Cash Distributions for the iShares
Premium Money Market ETF
The October 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 |
0.035 |
CMR.A |
0.024 |
BlackRock Canada expects to issue a press release on or about
October 25, 2017, which will provide the final amounts for the
iShares Premium Money Market ETF.
Further information on the iShares Funds can be found at
http://www.blackrock.com/ca.
About BlackRockBlackRock is a global leader in
investment management, risk management and advisory services for
institutional and retail clients. At June 30, 2017,
BlackRock’s AUM was US$5.7 trillion. BlackRock helps clients around
the world meet their goals and overcome challenges with a range of
products that include separate accounts, mutual funds, iShares®
(exchange-traded funds), and other pooled investment
vehicles. BlackRock also offers risk management, advisory and
enterprise investment system services to a broad base of
institutional investors through BlackRock Solutions®. As of
June 30, 2017, the firm had approximately 13,000 employees in more
than 30 countries and a major presence in global markets, including
North and South America, Europe, Asia, Australia and the Middle
East and Africa. For additional information, please visit the
Company’s website at www.blackrock.com/ca | Twitter: @BlackRockCA |
Blog: www.blackrockblog.com/can
About iShares ETFsiShares®is a global leader in
exchange-traded funds (ETFs), with more than a decade of expertise
and commitment to individual and institutional investors of all
sizes. With over 700 funds globally across multiple asset classes
and strategies and more than US$1.5 trillion in assets under
management as of June 30, 2017, iShares helps clients around
the world build the core of their portfolios, meet specific
investment goals and implement market views. 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$5.7 trillion in AUM as of
6/30/17
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
HanniganT – 416-643-4058Email: Maeve.Hannigan@blackrock.com
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