BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK),
today announced the September 2021 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
|
Fund Name |
FundTicker |
CashDistributionPer Unit ($) |
|
iShares 1-10 Year Laddered Corporate Bond Index ETF |
CBH |
0.044 |
|
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
0.038 |
|
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
CDZ |
0.085 |
|
iShares Equal Weight Banc & Lifeco ETF |
CEW |
0.040 |
|
iShares Global Real Estate Index ETF |
CGR |
0.147 |
|
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) |
CHB |
0.072 |
|
iShares International Fundamental Index ETF |
CIE |
0.102 |
|
iShares Global Infrastructure Index ETF |
CIF |
0.124 |
|
iShares 1-5 Year Laddered Government Bond Index ETF |
CLF |
0.028 |
|
iShares 1-10 Year Laddered Government Bond Index ETF |
CLG |
0.037 |
|
iShares US Fundamental Index ETF |
CLU |
0.145 |
|
iShares US Fundamental Index ETF |
CLU.C |
0.151 |
|
iShares Premium Money Market ETF |
CMR |
0.000 |
|
iShares S&P/TSX Canadian Preferred Share Index ETF |
CPD |
0.050 |
|
iShares Canadian Fundamental Index ETF |
CRQ |
0.125 |
|
iShares Short Duration High Income ETF (CAD-Hedged) |
CSD |
0.067 |
|
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.078 |
|
iShares Convertible Bond Index ETF |
CVD |
0.069 |
|
iShares Emerging Markets Fundamental Index ETF |
CWO |
0.591 |
|
iShares Global Water Index ETF |
CWW |
0.590 |
|
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
CYH |
0.066 |
|
Dynamic Active Tactical Bond ETF |
DXB |
0.042 |
|
Dynamic Active Canadian Dividend ETF |
DXC |
0.040 |
|
Dynamic Active Global Financial Services ETF |
DXF |
0.100 |
|
Dynamic Active Crossover Bond ETF |
DXO |
0.057 |
|
Dynamic Active Preferred Shares ETF |
DXP |
0.072 |
|
Dynamic Active Investment Grade Floating Rate ETF |
DXV |
0.011 |
|
iShares Canadian Financial Monthly Income ETF |
FIE |
0.040 |
|
iShares ESG Balanced ETF Portfolio |
GBAL |
0.151 |
|
iShares ESG Conservative Balanced ETF Portfolio |
GCNS |
0.173 |
|
iShares ESG Equity ETF Portfolio |
GEQT |
0.177 |
|
iShares ESG Growth ETF Portfolio |
GGRO |
0.173 |
|
iShares U.S. Aggregate Bond Index ETF |
XAGG |
0.052 |
|
iShares U.S. Aggregate Bond Index ETF(1) |
XAGG.U |
0.041 |
|
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
XAGH |
0.052 |
|
iShares Core Balanced ETF Portfolio |
XBAL |
0.096 |
|
iShares Core Canadian Universe Bond Index ETF |
XBB |
0.066 |
|
iShares S&P/TSX Global Base Metals Index ETF |
XBM |
0.124 |
|
iShares Core Canadian Corporate Bond Index ETF |
XCB |
0.055 |
|
iShares ESG Advanced Canadian Corporate Bond Index ETF |
XCBG |
0.085 |
|
iShares U.S. IG Corporate Bond Index ETF |
XCBU |
0.062 |
|
iShares U.S. IG Corporate Bond Index ETF(1) |
XCBU.U |
0.049 |
|
iShares Canadian Growth Index ETF |
XCG |
0.226 |
|
iShares ESG MSCI Canada Leaders Index ETF |
XCLR |
0.244 |
|
iShares Core Conservative Balanced ETF Portfolio |
XCNS |
0.097 |
|
iShares S&P/TSX SmallCap Index ETF |
XCS |
0.087 |
|
iShares ESG Advanced MSCI Canada Index ETF |
XCSR |
0.267 |
|
iShares Canadian Value Index ETF |
XCV |
0.195 |
|
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.064 |
|
iShares Core MSCI Global Quality Dividend Index ETF(1) |
XDG.U |
0.051 |
|
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.064 |
|
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.076 |
|
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.046 |
|
iShares Core MSCI US Quality Dividend Index ETF(1) |
XDU.U |
0.037 |
|
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
0.046 |
|
iShares Canadian Select Dividend Index ETF |
XDV |
0.099 |
|
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
0.053 |
|
iShares S&P/TSX Capped Energy Index ETF |
XEG |
0.042 |
|
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.078 |
|
iShares Jantzi Social Index ETF |
XEN |
0.142 |
|
iShares Core Equity ETF Portfolio |
XEQT |
0.066 |
|
iShares ESG Aware MSCI Canada Index ETF |
XESG |
0.147 |
|
iShares MSCI Multifactor USA Index ETF (CAD-Hedged) |
XFA |
0.105 |
|
iShares MSCI Multifactor Canada Index ETF |
XFC |
0.153 |
|
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) |
XFF |
0.221 |
|
iShares MSCI Multifactor EAFE Index ETF |
XFI |
0.206 |
|
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.107 |
|
iShares Floating Rate Index ETF |
XFR |
0.004 |
|
iShares MSCI Multifactor USA Index ETF |
XFS |
0.104 |
|
iShares MSCI Multifactor USA Index ETF(1) |
XFS.U |
0.082 |
|
iShares Core Canadian Government Bond Index ETF |
XGB |
0.042 |
|
iShares S&P/TSX Global Gold Index ETF |
XGD |
0.048 |
|
iShares Global Government Bond Index ETF (CAD-Hedged) |
XGGB |
0.026 |
|
iShares Core Growth ETF Portfolio |
XGRO |
0.075 |
|
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
0.061 |
|
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.069 |
|
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.060 |
|
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.071 |
|
iShares Core S&P/TSX Capped Composite Index ETF |
XIC |
0.206 |
|
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
0.046 |
|
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIGS |
0.042 |
|
iShares Core Income Balanced ETF Portfolio |
XINC |
0.099 |
|
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.063 |
|
iShares S&P/TSX Capped Materials Index ETF |
XMA |
0.054 |
|
iShares S&P/TSX Completion Index ETF |
XMD |
0.106 |
|
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) |
XMS |
0.078 |
|
iShares MSCI USA Momentum Factor Index ETF |
XMTM |
0.005 |
|
iShares MSCI Min Vol USA Index ETF |
XMU |
0.157 |
|
iShares MSCI Min Vol USA Index ETF(1) |
XMU.U |
0.124 |
|
iShares MSCI Min Vol Canada Index ETF |
XMV |
0.209 |
|
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
0.064 |
|
iShares High Quality Canadian Bond Index ETF |
XQB |
0.041 |
|
iShares MSCI USA Quality Factor Index ETF |
XQLT |
0.057 |
|
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.051 |
|
iShares ESG Aware Canadian Aggregate Bond Index ETF |
XSAB |
0.039 |
|
iShares Core Canadian Short Term Bond Index ETF |
XSB |
0.046 |
|
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
0.042 |
|
iShares Conservative Strategic Fixed Income ETF |
XSE |
0.042 |
|
iShares Core Canadian Short Term Corporate Bond Index ETF |
XSH |
0.042 |
|
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
ETF |
XSHG |
0.080 |
|
iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
XSHU |
0.043 |
|
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) |
XSHU.U |
0.034 |
|
iShares Short Term Strategic Fixed Income ETF |
XSI |
0.044 |
|
iShares Short Term High Quality Canadian Bond Index ETF |
XSQ |
0.030 |
|
iShares S&P/TSX Capped Consumer Staples Index ETF |
XST |
0.159 |
|
iShares ESG Aware Canadian Short Term Bond Index ETF |
XSTB |
0.030 |
|
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
XSTH |
0.237 |
|
iShares 0-5 Year TIPS Bond Index ETF |
XSTP |
0.299 |
|
iShares 0-5 Year TIPS Bond Index ETF(1) |
XSTP.U |
0.236 |
|
iShares ESG Aware MSCI USA Index ETF |
XSUS |
0.067 |
|
iShares Diversified Monthly Income ETF |
XTR |
0.040 |
|
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
XUH |
0.080 |
|
iShares ESG MSCI USA Leaders Index ETF |
XULR |
0.108 |
|
iShares ESG Advanced MSCI USA Index ETF |
XUSR |
0.094 |
|
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
0.081 |
|
iShares Core S&P U.S. Total Market Index ETF |
XUU |
0.087 |
|
iShares Core S&P U.S. Total Market Index ETF(1) |
XUU.U |
0.069 |
|
iShares MSCI USA Value Factor Index ETF |
XVLU |
0.092 |
(1) Distribution per unit amounts are in U.S.
dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFS.U, XMU.U, XSHU.U,
XSTP.U, XUU.U
Further information on the iShares Funds can be found at
http://www.blackrock.com/ca.
BlackRock’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, we help millions of
people build savings that serve them throughout their lives by
making investing easier and more affordable. For additional
information on BlackRock, please
visit www.blackrock.com/corporate | Twitter: @BlackRockCA
iShares 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 $3.03 trillion in assets under management as of June 30,
2021, iShares continues to drive progress for the financial
industry. iShares funds are powered by the expert portfolio and
risk management of BlackRock.
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.