BlackRock® Canada Announces September Cash Distributions for the iShares® ETFs
13 September 2017 - 9:55PM
BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK),
today announced the September 2017 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 September 26,
2017 will receive cash distributions payable in respect of that
fund on
September 29, 2017.
Details regarding the “per unit” distribution amounts are as
follows:
Fund Name |
Fund Ticker |
Cash Distribution Per Unit ($) |
iShares Balanced Income CorePortfolioTM Index ETF |
CBD |
0.054 |
CBD.A |
0.036 |
iShares 1-10 Year Laddered Corporate Bond Index
ETF |
CBH |
0.058 |
CBH.A |
0.049 |
iShares Balanced Growth CorePortfolioTM Index ETF |
CBN |
0.035 |
CBN.A |
0.019 |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
0.042 |
CBO.A |
0.033 |
iShares S&P/TSX Canadian Dividend Aristocrats Index
ETF |
CDZ |
0.081 |
CDZ.A |
0.064 |
iShares Equal Weight Banc & Lifeco ETF |
CEW |
0.027 |
CEW.A |
0.0325 |
iShares Global Real Estate Index ETF |
CGR |
0.282 |
CGR.A |
0.212 |
iShares U.S. High Yield Fixed Income Index ETF
(CAD-Hedged) |
CHB |
0.089 |
CHB.A |
0.080 |
iShares International Fundamental Index ETF |
CIE |
0.115 |
CIE.A |
0.073 |
iShares Global Infrastructure Index ETF |
CIF |
0.145 |
CIF.A |
0.100 |
iShares 1-5 Year Laddered Government Bond Index
ETF |
CLF |
0.040 |
CLF.A |
0.032 |
iShares 1-10 Year Laddered Government Bond Index
ETF |
CLG |
0.048 |
CLG.A |
0.039 |
iShares US Fundamental Index ETF |
CLU |
0.116 |
CLU.A |
0.048 |
CLU.B |
0.056 |
CLU.C |
0.128 |
iShares S&P/TSX Canadian Preferred Share Index
ETF |
CPD |
0.052 |
CPD.A |
0.046 |
iShares Canadian Fundamental Index ETF |
CRQ |
0.096 |
CRQ.A |
0.063 |
iShares Short Duration High Income ETF
(CAD-Hedged) |
CSD |
0.075 |
CSD.A |
0.067 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.053 |
CUD.A |
0.026 |
iShares Convertible Bond Index ETF |
CVD |
0.072 |
CVD.A |
0.063 |
iShares Emerging Markets Fundamental Index ETF |
CWO |
0.589 |
CWO.A |
0.493 |
iShares Global Water Index ETF |
CWW |
0.121 |
CWW.A |
0.058 |
iShares Global Monthly Dividend Index ETF
(CAD-Hedged) |
CYH |
0.050 |
CYH.A |
0.044 |
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 |
iShares Canadian Financial Monthly Income ETF |
FIE |
0.040 |
FIE.A |
0.040 |
iShares Core Canadian Universe Bond Index ETF |
XBB |
0.075 |
iShares S&P/TSX Global Base Metals Index ETF |
XBM |
0.026 |
iShares Canadian Corporate Bond Index ETF |
XCB |
0.054 |
iShares Canadian Growth Index ETF |
XCG |
0.102 |
iShares S&P/TSX SmallCap Index ETF |
XCS |
0.101 |
iShares Canadian Value Index ETF |
XCV |
0.186 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.050 |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.050 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.067 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.047 |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
0.047 |
iShares Canadian Select Dividend Index ETF |
XDV |
0.086 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
0.062 |
iShares S&P/TSX Capped Energy Index ETF |
XEG |
0.076 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.087 |
iShares Jantzi Social Index ETF |
XEN |
0.149 |
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) |
XFA |
0.088 |
iShares Edge MSCI Multifactor Canada Index ETF |
XFC |
0.138 |
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) |
XFF |
0.169 |
iShares Edge MSCI Multifactor EAFE Index ETF |
XFI |
0.159 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.089 |
iShares Floating Rate Index ETF |
XFR |
0.015 |
iShares Edge MSCI Multifactor USA Index ETF |
XFS |
0.083 |
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 |
0.069 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.060 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.048 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.089 |
iShares Core S&P/TSX Capped Composite Index ETF |
XIC |
0.179 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
0.053 |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.070 |
iShares S&P/TSX Capped Materials Index ETF |
XMA |
0.019 |
iShares S&P/TSX Completion Index ETF |
XMD |
0.127 |
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) |
XMS |
0.084 |
iShares Edge MSCI Min Vol USA Index ETF |
XMU |
0.158 |
iShares Edge MSCI Min Vol Canada Index ETF |
XMV |
0.251 |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
0.071 |
iShares High Quality Canadian Bond Index ETF |
XQB |
0.043 |
XQB.A |
0.033 |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.070 |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
0.055 |
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
0.042 |
iShares Conservative Strategic Fixed Income ETF |
XSE |
0.053 |
iShares Core Canadian Short Term Corporate + Maple Bond Index
ETF |
XSH |
0.046 |
iShares Short Term Strategic Fixed Income ETF |
XSI |
0.046 |
iShares Short Term High Quality Canadian Bond Index ETF |
XSQ |
0.034 |
iShares S&P/TSX Capped Consumer Staples Index ETF |
XST |
0.138 |
iShares Diversified Monthly Income ETF |
XTR |
0.050 |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
XUH |
0.079 |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
0.070 |
iShares Core S&P U.S. Total Market Index ETF |
XUU |
0.082 |
Estimated September Cash Distributions for the iShares
Premium Money Market ETF
The September 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 |
0.026 |
CMR.A |
0.015 |
BlackRock Canada expects to issue a press release on or about
September 25, 2017, 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 is a global leader in
investment management, risk management and advisory services for
institutional and retail clients. At June 30, 2017,
BlackRock’s AUM was US$5.7 trillion. BlackRock helps clients around
the world meet their goals and overcome challenges with a range of
products that include separate accounts, mutual funds, iShares®
(exchange-traded funds), and other pooled investment
vehicles. BlackRock also offers risk management, advisory and
enterprise investment system services to a broad base of
institutional investors through BlackRock Solutions®. As of
June 30, 2017, the firm had approximately 13,000 employees in more
than 30 countries and a major presence in global markets, including
North and South America, Europe, Asia, Australia and the Middle
East and Africa. For additional information, please visit the
Company’s website at www.blackrock.com/ca | Twitter: @BlackRockCA |
Blog: www.blackrockblog.com/can
About iShares ETFsiShares®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 700 funds globally across multiple asset classes
and strategies and more than US$1.5 trillion in assets under
management as of June 30, 2017, 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.
1 Based on US$5.7 trillion in AUM as of
6/30/17
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
Hannigan
T – 416-643-4058
Email: Maeve.Hannigan@blackrock.com
BlackRock (NYSE:BLK)
Historical Stock Chart
From Apr 2024 to May 2024
BlackRock (NYSE:BLK)
Historical Stock Chart
From May 2023 to May 2024