BlackRock® Canada Announces May Cash Distributions for the iShares® ETFs
May 17 2022 - 7:55AM
BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK),
today announced the May 2022 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
May 25,
2022 will receive cash distributions payable in respect of
that fund on
May 31, 2022.
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 |
0.045 |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
0.038 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
CDZ |
0.090 |
iShares Equal Weight Banc & Lifeco ETF |
CEW |
0.043 |
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) |
CHB |
0.075 |
iShares 1-5 Year Laddered Government Bond Index ETF |
CLF |
0.028 |
iShares 1-10 Year Laddered Government Bond Index ETF |
CLG |
0.036 |
iShares S&P/TSX Canadian Preferred Share Index ETF |
CPD |
0.048 |
iShares Short Duration High Income ETF (CAD-Hedged) |
CSD |
0.07 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.088 |
iShares Convertible Bond Index ETF |
CVD |
0.071 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
CYH |
0.073 |
iShares Canadian Financial Monthly Income ETF |
FIE |
0.040 |
iShares U.S. Aggregate Bond Index ETF |
XAGG |
0.042 |
iShares U.S. Aggregate Bond Index ETF(1) |
XAGG.U |
0.033 |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
XAGH |
0.035 |
iShares Core Canadian Universe Bond Index ETF |
XBB |
0.068 |
iShares Core Canadian Corporate Bond Index ETF |
XCB |
0.057 |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
XCBG |
0.09 |
iShares U.S. IG Corporate Bond Index ETF |
XCBU |
0.064 |
iShares U.S. IG Corporate Bond Index ETF(1) |
XCBU.U |
0.051 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.065 |
iShares Core MSCI Global Quality Dividend Index ETF(1) |
XDG.U |
0.051 |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.048 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.084 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.046 |
iShares Core MSCI US Quality Dividend Index ETF(1) |
XDU.U |
0.036 |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
0.046 |
iShares Canadian Select Dividend Index ETF |
XDV |
0.093 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
0.055 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.083 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.131 |
iShares Floating Rate Index ETF |
XFR |
0.015 |
iShares Core Canadian Government Bond Index ETF |
XGB |
0.043 |
iShares Global Government Bond Index ETF (CAD-Hedged) |
XGGB |
0.026 |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
0.064 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.076 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.051 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.074 |
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 |
0.038 |
iShares S&P/TSX 60 Index ETF |
XIU |
0.221 |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.068 |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
0.062 |
iShares High Quality Canadian Bond Index ETF |
XQB |
0.041 |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.054 |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
XSAB |
0.041 |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
0.047 |
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
0.047 |
iShares Conservative Strategic Fixed Income ETF |
XSE |
0.037 |
iShares Core Canadian Short Term Corporate Bond Index ETF |
XSH |
0.043 |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
ETF |
XSHG |
0.082 |
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 |
0.051 |
iShares Short Term High Quality Canadian Bond Index ETF |
XSQ |
0.032 |
iShares ESG Aware Canadian Short Term Bond Index ETF |
XSTB |
0.03 |
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
XSTH |
0.252 |
iShares 0-5 Year TIPS Bond Index ETF |
XSTP |
0.247 |
iShares 0-5 Year TIPS Bond Index ETF(1) |
XSTP.U |
0.191 |
iShares Diversified Monthly Income ETF |
XTR |
0.040 |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
0.083 |
(1) Distribution per unit amounts are in U.S.
dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XSHU.U, XSTP.U
Estimated May Cash Distributions for the iShares Premium
Money Market ETF
The May 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 |
0.027 |
BlackRock Canada expects to issue a press
release on or about May 24, 2022, 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’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
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$3.15 trillion
in assets under management as of March 31, 2022, 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.
Contact for Media:Reem
JazarEmail: reem.abujazar@blackrock.com
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