BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the November 2020 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis as well as XIU. Unitholders of record of a fund on November 25, 2020 will receive cash distributions payable in respect of that fund on November 30, 2020.

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

Fund Name Fund Ticker Cash Distribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.046
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.080
iShares Equal Weight Banc & Lifeco ETF CEW 0.042
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.079
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.030
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.040
iShares Premium Money Market ETF CMR 0.000
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.050
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.068
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.081
iShares Convertible Bond Index ETF CVD 0.070
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.064
Dynamic Active Tactical Bond ETF DXB 0.042
Dynamic Active Canadian Dividend ETF DXC 0.040
Dynamic Active Crossover Bond ETF DXO 0.057
Dynamic Active Preferred Shares ETF DXP 0.072
Dynamic Active Investment Grade Floating Rate ETF DXV 0.032
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares Core Canadian Universe Bond Index ETF XBB 0.070
iShares Canadian Corporate Bond Index ETF XCB 0.052
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.063
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.048
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.062
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.078
iShares Core MSCI US Quality Dividend Index ETF XDU 0.053
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.040
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.052
iShares Canadian Select Dividend Index ETF XDV 0.085
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.048
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.075
iShares S&P/TSX Capped Financials Index ETF XFN 0.119
iShares Floating Rate Index ETF XFR 0.006
iShares Canadian Government Bond Index ETF XGB 0.040
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.028
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.063
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.079
iShares U.S. High Dividend Equity Index ETF XHU 0.064
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.077
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.051
iShares S&P/TSX 60 Index ETF XIU 0.199
iShares Core Canadian Long Term Bond Index ETF XLB 0.065
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.068
iShares High Quality Canadian Bond Index ETF XQB 0.043
iShares S&P/TSX Capped REIT Index ETF XRE 0.052
iShares ESG Canadian Aggregate Bond Index ETF XSAB 0.042
iShares Core Canadian Short Term Bond Index ETF XSB 0.050
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.039
iShares Conservative Strategic Fixed Income ETF XSE 0.046
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.043
iShares Short Term Strategic Fixed Income ETF XSI 0.045
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.033
iShares ESG Canadian Short Term Bond Index ETF XSTB 0.032
iShares Diversified Monthly Income ETF XTR 0.050
iShares S&P/TSX Capped Utilities Index ETF XUT 0.086

(1) Distribution per unit amounts are USD for XDG.U, XDU.U

Further information on the iShares Funds can be found at http://www.blackrock.com/ca.

About BlackRockBlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately US$7.81 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @BlackRockCA

About iShares ETFsiShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds (ETFs) and US$2.32 trillion in assets under management as of September 30, 2020, iShares continues to drive progress for the financial industry. 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$7.81 trillion in AUM as of 9/30/20

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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