BlackRock® Canada Announces February Cash Distributions for the iShares® ETFs
February 15 2018 - 7:55AM
BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK),
today announced the February 2018 cash distributions for the
iShares ETFs listed on the TSX which pay on a monthly basis as well
as XIU. Unitholders of record of a fund on February 23, 2018 will
receive cash distributions payable in respect of that fund on
February 28, 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 |
0.061 |
CBD.A |
0.040 |
iShares 1-10 Year Laddered Corporate Bond Index
ETF |
CBH |
0.058 |
CBH.A |
0.049 |
iShares Balanced Growth CorePortfolio™ Index ETF |
CBN |
0.037 |
CBN.A |
0.019 |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
0.041 |
CBO.A |
0.032 |
iShares S&P®/TSX®
Canadian Dividend Aristocrats Index ETF |
CDZ |
0.075 |
CDZ.A |
0.054 |
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 |
0.090 |
CHB.A |
0.081 |
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 |
0.047 |
CLG.A |
0.038 |
iShares S&P/TSX Canadian Preferred Share Index
ETF |
CPD |
0.051 |
CPD.A |
0.045 |
iShares Short Duration High Income ETF
(CAD-Hedged) |
CSD |
0.077 |
CSD.A |
0.068 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.059 |
CUD.A |
0.031 |
iShares Convertible Bond Index ETF |
CVD |
0.073 |
CVD.A |
0.064 |
iShares Global Monthly Dividend Index ETF
(CAD-Hedged) |
CYH |
0.053 |
CYH.A |
0.041 |
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 |
0.074 |
iShares Canadian Corporate Bond Index ETF |
XCB |
0.054 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.045 |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.045 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.077 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.044 |
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 |
0.067 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.082 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.093 |
iShares Floating Rate Index ETF |
XFR |
0.023 |
iShares Canadian Government Bond Index ETF |
XGB |
0.043 |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
0.068 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.065 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.052 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.090 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
0.055 |
iShares S&P/TSX 60 Index ETF |
XIU |
0.163 |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.069 |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
0.070 |
iShares High Quality Canadian Bond Index ETF |
XQB |
0.043 |
XQB.A |
0.033 |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.068 |
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 |
0.046 |
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 |
0.034 |
iShares Diversified Monthly Income ETF |
XTR |
0.050 |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
0.075 |
Estimated February Cash Distributions for the iShares
Premium Money Market ETF
The February 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 |
0.042 |
CMR.A |
0.032 |
BlackRock Canada expects to issue a press release on or about
February 22, 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 December 31, 2017, the firm
manages approximately US$6.288 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$1.5 trillion in assets
under management as of December 31, 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$6.288 trillion in AUM as of
12/31/17
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:
Julia
Koene
T –
416-643-4010
Email: Julia.Koene@blackrock.com
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