BlackRock® Canada Announces February Cash Distributions for the iShares® ETFs
February 15 2019 - 7:55AM
BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK),
today announced the February 2019 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 25, 2019 will
receive cash distributions payable in respect of that fund on
February 28, 2019
Details regarding the “per unit” distribution amounts are as
follows:
Fund
Name |
FundTicker |
CashDistributionPer Unit ($) |
iShares 1-10 Year Laddered Corporate Bond Index ETF |
CBH |
0.053 |
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 |
0.029 |
iShares U.S. High Yield Fixed Income Index ETF
(CAD-Hedged) |
CHB |
0.091 |
iShares 1-5 Year Laddered Government Bond Index ETF |
CLF |
0.038 |
iShares 1-10 Year Laddered Government Bond Index ETF |
CLG |
0.044 |
iShares S&P/TSX Canadian Preferred Share Index ETF |
CPD |
0.052 |
iShares Short Duration High Income ETF (CAD-Hedged) |
CSD |
0.079 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.066 |
iShares Convertible Bond Index ETF |
CVD |
0.070 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
CYH |
0.063 |
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 |
Dynamic iShares Active Investment Grade Floating Rate
ETF |
DXV |
0.041 |
iShares Canadian Financial Monthly Income ETF |
FIE |
0.040 |
iShares Core Canadian Universe Bond Index ETF |
XBB |
0.074 |
iShares Canadian Corporate Bond Index ETF |
XCB |
0.053 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.043 |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.046 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.083 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.045 |
iShares Core MSCI US Quality Dividend Index ETF
(CAD-Hedged) |
XDUH |
0.042 |
iShares Canadian Select Dividend Index ETF |
XDV |
0.091 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
0.063 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.087 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.097 |
iShares Floating Rate Index ETF |
XFR |
0.036 |
iShares Canadian Government Bond Index ETF |
XGB |
0.043 |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
0.066 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.066 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.056 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.090 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
0.065 |
iShares S&P/TSX 60 Index ETF |
XIU |
0.179 |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.069 |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
0.069 |
iShares High Quality Canadian Bond Index ETF |
XQB |
0.044 |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.071 |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
0.054 |
iShares Conservative Short Term Strategic Fixed Income
ETF |
XSC |
0.048 |
iShares Conservative Strategic Fixed Income ETF |
XSE |
0.048 |
iShares Core Canadian Short Term Corporate + Maple Bond Index
ETF |
XSH |
0.044 |
iShares Short Term Strategic Fixed Income ETF |
XSI |
0.058 |
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 |
0.082 |
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 |
FundTicker |
EstimatedCashDistributionPer Unit ($) |
iShares Premium Money Market ETF |
CMR |
0.067 |
BlackRock Canada expects to issue a press release on or about
February 22, 2019, 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 BlackRock
BlackRock helps investors build better financial
futures. 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 December
31, 2018, the firm managed approximately US$5.98 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 |
LinkedIn: www.linkedin.com/company/blackrock.
About iShares ETFs
iShares unlocks opportunity across markets to
meet the evolving needs of investors. With more than twenty years
of experience, a global line-up of 800+ exchange traded funds
(ETFs) and US$1.7 trillion in assets under management as of
December 31, 2018, 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$5.98 trillion in AUM as of
12/31/18
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:Maeve
HanniganT – 416-643-4058Email: Maeve.Hannigan@blackrock.com
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