BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the June 2018 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 26, 2018 will receive cash distributions payable in respect of that fund on June 29, 2018.

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 0.059
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.057
iShares Balanced Growth CorePortfolio™ Index ETF CBN 0.034
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.094
iShares Equal Weight Banc & Lifeco ETF CEW 0.027
iShares Global Real Estate Index ETF CGR 0.272
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.089
iShares International Fundamental Index ETF CIE 0.308
iShares Global Infrastructure Index ETF CIF 0.153
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.040
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.047
iShares US Fundamental Index ETF CLU 0.124
iShares US Fundamental Index ETF CLU.C 0.133
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.049
iShares Canadian Fundamental Index ETF CRQ 0.102
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.077
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.065
iShares Convertible Bond Index ETF CVD 0.072
iShares Emerging Markets Fundamental Index ETF CWO 0.248
iShares Global Water Index ETF CWW 0.250
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.051
Dynamic iShares Active Tactical Bond ETF DXB 0.042
Dynamic iShares Active Canadian Dividend ETF DXC 0.040
Dynamic iShares Active Global Financial Services ETF DXF 0.100
Dynamic iShares Active Crossover Bond ETF DXO 0.057
Dynamic iShares Active Preferred Shares ETF DXP 0.072
Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0.039
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares Core MSCI All Country World ex Canada Index ETF XAW 0.242
iShares Core Canadian Universe Bond Index ETF XBB 0.074
iShares S&P/TSX Global Base Metals Index ETF XBM 0.180
iShares Canadian Corporate Bond Index ETF XCB 0.054
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD 0.253
iShares Canadian Growth Index ETF XCG 0.173
iShares China Index ETF XCH 0.233
iShares S&P/TSX SmallCap Index ETF XCS 0.099
iShares Canadian Value Index ETF XCV 0.215
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.053
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.051
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.080
iShares Core MSCI US Quality Dividend Index ETF XDU 0.041
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.050
iShares Canadian Select Dividend Index ETF XDV 0.079
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.056
iShares Core MSCI Emerging Markets IMI Index ETF XEC 0.124
iShares Core MSCI EAFE IMI Index ETF XEF 0.511
iShares S&P/TSX Capped Energy Index ETF XEG 0.066
iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.504
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.085
iShares MSCI Emerging Markets Index ETF XEM 0.042
iShares Jantzi Social Index ETF XEN 0.155
iShares MSCI Europe IMI Index ETF XEU 0.484
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.076
iShares Edge MSCI Multifactor Canada Index ETF XFC 0.146
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.444
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH 0.377
iShares Edge MSCI Multifactor EAFE Index ETF XFI 0.426
iShares S&P/TSX Capped Financials Index ETF XFN 0.093
iShares Floating Rate Index ETF XFR 0.026
iShares Edge MSCI Multifactor USA Index ETF XFS 0.073
iShares Canadian Government Bond Index ETF XGB 0.043
iShares S&P/TSX Global Gold Index ETF XGD 0.024
iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI 0.227
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.068
iShares Global Healthcare Index ETF (CAD-Hedged) XHC 0.277
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.070
iShares U.S. High Dividend Equity Index ETF XHU 0.058
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.088
iShares Core S&P/TSX Capped Composite Index ETF XIC 0.197
iShares India Index ETF XID 0.032
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.054
iShares MSCI EAFE® Index ETF (CAD-Hedged) XIN 0.380
iShares S&P/TSX Capped Information Technology Index ETF XIT 0.000
iShares Core Canadian Long Term Bond Index ETF XLB 0.069
iShares S&P/TSX Capped Materials Index ETF XMA 0.029
iShares S&P U.S. Mid-Cap Index ETF XMC 0.125
iShares S&P/TSX Completion Index ETF XMD 0.162
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH 0.110
iShares Edge MSCI Min Vol EAFE Index ETF XMI 0.600
iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML 0.393
iShares Edge MSCI Min Vol Emerging Markets Index ETF XMM 0.146
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.102
iShares Edge MSCI Min Vol USA Index ETF XMU 0.200
iShares Edge MSCI Min Vol Canada Index ETF XMV 0.241
iShares Edge MSCI Min Vol Global Index ETF XMW 0.277
iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) XMY 0.161
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.065
iShares High Quality Canadian Bond Index ETF XQB 0.043
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 0.134
iShares Canadian Real Return Bond Index ETF XRB 0.221
iShares S&P/TSX Capped REIT Index ETF XRE 0.066
iShares Core Canadian Short Term Bond Index ETF XSB 0.055
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.042
iShares Conservative Strategic Fixed Income ETF XSE 0.046
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH 0.046
iShares Short Term Strategic Fixed Income ETF XSI 0.048
iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 0.228
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.034
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.129
iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 0.156
iShares Diversified Monthly Income ETF XTR 0.050
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.082
iShares Core S&P 500 Index ETF XUS 0.327
iShares S&P/TSX Capped Utilities Index ETF XUT 0.073
iShares Core S&P U.S. Total Market Index ETF XUU 0.095
iShares MSCI World Index ETF XWD 0.454

Estimated June Cash Distributions for the iShares Premium Money Market ETF

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 0.049

BlackRock Canada expects to issue a press release on or about June 25, 2018, 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 helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of March 31, 2018, the firm manages approximately US$6.317 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit 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 800 funds globally across multiple asset classes and strategies and more than US$1.7 trillion in assets under management as of March 31, 2018,  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$6.317 trillion in AUM as of 3/31/18

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: Julia Koene T – 416-643-4010 Email: Julia.Koene@blackrock.com

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