BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the September 2017 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly or quarterly basis. Unitholders of record of a fund on September 26, 2017 will receive cash distributions payable in respect of that fund on September 29, 2017.

Details regarding the “per unit” distribution amounts are as follows:

Fund Name Fund Ticker Cash Distribution Per Unit ($)
iShares Balanced Income CorePortfolioTM Index ETF CBD 0.054
CBD.A 0.036
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.058
CBH.A 0.049
iShares Balanced Growth CorePortfolioTM Index ETF CBN 0.035
CBN.A 0.019
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 0.081
CDZ.A 0.064
iShares Equal Weight Banc & Lifeco ETF CEW 0.027
CEW.A 0.0325
iShares Global Real Estate Index ETF CGR 0.282
CGR.A 0.212
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.089
CHB.A 0.080
iShares International Fundamental Index ETF CIE 0.115
CIE.A 0.073
iShares Global Infrastructure Index ETF CIF 0.145
CIF.A 0.100
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 0.048
CLG.A 0.039
iShares US Fundamental Index ETF CLU 0.116
CLU.A 0.048
CLU.B 0.056
CLU.C 0.128
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.052
CPD.A 0.046
iShares Canadian Fundamental Index ETF CRQ 0.096
CRQ.A 0.063
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.075
CSD.A 0.067
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.053
CUD.A 0.026
iShares Convertible Bond Index ETF CVD 0.072
CVD.A 0.063
iShares Emerging Markets Fundamental Index ETF CWO 0.589
CWO.A 0.493
iShares Global Water Index ETF CWW 0.121
CWW.A 0.058
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.050
CYH.A 0.044
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 S&P/TSX Global Base Metals Index ETF XBM 0.026
iShares Canadian Corporate Bond Index ETF XCB 0.054
iShares Canadian Growth Index ETF XCG 0.102
iShares S&P/TSX SmallCap Index ETF XCS 0.101
iShares Canadian Value Index ETF XCV 0.186
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.050
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.050
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.067
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 0.086
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.062
iShares S&P/TSX Capped Energy Index ETF XEG 0.076
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.087
iShares Jantzi Social Index ETF XEN 0.149
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.088
iShares Edge MSCI Multifactor Canada Index ETF XFC 0.138
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.169
iShares Edge MSCI Multifactor EAFE Index ETF XFI 0.159
iShares S&P/TSX Capped Financials Index ETF XFN 0.089
iShares Floating Rate Index ETF XFR 0.015
iShares Edge MSCI Multifactor USA Index ETF XFS 0.083
iShares Canadian Government Bond Index ETF XGB 0.043
iShares S&P/TSX Global Gold Index ETF XGD 0.000
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.069
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.060
iShares U.S. High Dividend Equity Index ETF XHU 0.048
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.089
iShares Core S&P/TSX Capped Composite Index ETF XIC 0.179
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.053
iShares Core Canadian Long Term Bond Index ETF XLB 0.070
iShares S&P/TSX Capped Materials Index ETF XMA 0.019
iShares S&P/TSX Completion Index ETF XMD 0.127
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.084
iShares Edge MSCI Min Vol USA Index ETF XMU 0.158
iShares Edge MSCI Min Vol Canada Index ETF XMV 0.251
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)   XPF 0.071
iShares High Quality Canadian Bond Index ETF XQB 0.043
XQB.A 0.033
iShares S&P/TSX Capped REIT Index ETF XRE 0.070
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 0.053
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH 0.046
iShares Short Term Strategic Fixed Income ETF XSI 0.046
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.034
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.138
iShares Diversified Monthly Income ETF XTR 0.050
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.079
iShares S&P/TSX Capped Utilities Index ETF XUT 0.070
iShares Core S&P U.S. Total Market Index ETF XUU 0.082

Estimated September Cash Distributions for the iShares Premium Money Market ETF

The September 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 0.026
CMR.A 0.015

BlackRock Canada expects to issue a press release on or about September 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 Hannigan                                                                                            T – 416-643-4058                               Email: Maeve.Hannigan@blackrock.com

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