BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK),
today announced the September 2018 cash distributions for the
iShares ETFs listed on the TSX which pay on a monthly or quarterly
basis. Unitholders of record of a fund on September 20, 2018 will
receive cash distributions payable in respect of that fund on
|
Fund Name |
Fund Ticker |
Cash Distribution Per Unit ($) |
|
iShares Balanced Income CorePortfolioTM Index ETF |
CBD |
0.061 |
|
iShares 1-10 Year Laddered Corporate Bond Index ETF |
CBH |
0.053 |
|
iShares Balanced Growth CorePortfolioTM Index ETF |
CBN |
0.037 |
|
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
0.041 |
|
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
CDZ |
0.109 |
|
iShares Equal Weight Banc & Lifeco ETF |
CEW |
0.027 |
|
iShares Global Real Estate Index ETF |
CGR |
0.172 |
|
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) |
CHB |
0.089 |
|
iShares International Fundamental Index ETF |
CIE |
0.102 |
|
iShares Global Infrastructure Index ETF |
CIF |
0.151 |
|
iShares 1-5 Year Laddered Government Bond Index ETF |
CLF |
0.038 |
|
iShares 1-10 Year Laddered Government Bond Index ETF |
CLG |
0.045 |
|
iShares US Fundamental Index ETF |
CLU |
0.142 |
|
iShares US Fundamental Index ETF |
CLU.C |
0.148 |
|
iShares S&P/TSX Canadian Preferred Share Index ETF |
CPD |
0.049 |
|
iShares Canadian Fundamental Index ETF |
CRQ |
0.105 |
|
iShares Short Duration High Income ETF (CAD-Hedged) |
CSD |
0.077 |
|
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.061 |
|
iShares Convertible Bond Index ETF |
CVD |
0.073 |
|
iShares Emerging Markets Fundamental Index ETF |
CWO |
0.804 |
|
iShares Global Water Index ETF |
CWW |
0.189 |
|
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
CYH |
0.055 |
|
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 Canadian Universe Bond Index ETF |
XBB |
0.074 |
|
iShares S&P/TSX Global Base Metals Index ETF |
XBM |
0.034 |
|
iShares Canadian Corporate Bond Index ETF |
XCB |
0.053 |
|
iShares Canadian Growth Index ETF |
XCG |
0.153 |
|
iShares S&P/TSX SmallCap Index ETF |
XCS |
0.092 |
|
iShares Canadian Value Index ETF |
XCV |
0.213 |
|
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.080 |
|
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.077 |
|
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.084 |
|
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.045 |
|
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
0.043 |
|
iShares Canadian Select Dividend Index ETF |
XDV |
0.087 |
|
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
0.057 |
|
iShares S&P/TSX Capped Energy Index ETF |
XEG |
0.064 |
|
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.088 |
|
iShares Jantzi Social Index ETF |
XEN |
0.160 |
|
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) |
XFA |
0.072 |
|
iShares Edge MSCI Multifactor Canada Index ETF |
XFC |
0.147 |
|
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) |
XFF |
0.175 |
|
iShares Edge MSCI Multifactor EAFE Index ETF |
XFI |
0.169 |
|
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.108 |
|
iShares Floating Rate Index ETF |
XFR |
0.028 |
|
iShares Edge MSCI Multifactor USA Index ETF |
XFS |
0.069 |
|
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 |
0.066 |
|
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.067 |
|
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.057 |
|
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.088 |
|
iShares Core S&P/TSX Capped Composite Index ETF |
XIC |
0.209 |
|
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
0.062 |
|
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.069 |
|
iShares S&P/TSX Capped Materials Index ETF |
XMA |
0.032 |
|
iShares S&P/TSX Completion Index ETF |
XMD |
0.174 |
|
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) |
XMS |
0.083 |
|
iShares Edge MSCI Min Vol USA Index ETF |
XMU |
0.162 |
|
iShares Edge MSCI Min Vol Canada Index ETF |
XMV |
0.233 |
|
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
0.066 |
|
iShares High Quality Canadian Bond Index ETF |
XQB |
0.044 |
|
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.069 |
|
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 |
0.049 |
|
iShares Core Canadian Short Term Corporate + Maple Bond Index
ETF |
XSH |
0.044 |
|
iShares Short Term Strategic Fixed Income ETF |
XSI |
0.055 |
|
iShares Short Term High Quality Canadian Bond Index ETF |
XSQ |
0.034 |
|
iShares S&P/TSX Capped Consumer Staples Index ETF |
XST |
0.124 |
|
iShares Diversified Monthly Income ETF |
XTR |
0.050 |
|
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
XUH |
0.091 |
|
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
0.076 |
|
iShares Core S&P U.S. Total Market Index ETF |
XUU |
0.101 |
The September cash distributions per unit for the iShares
Premium Money Market ETF are estimated to be as follows:
BlackRock Canada expects to issue a press release on or about
September 19, 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.
BlackRock 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 June 30, 2018, the firm managed
approximately US$6.3 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
iShares® 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$1.8 trillion in assets under management as of June 30,
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.
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.