BlackRock® Canada Announces January Cash Distributions for the iShares® ETFs
19 January 2018 - 11:55PM
BlackRock Asset Management Canada Limited (“BlackRock Canada”), an
indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK),
today announced the January 2018 cash distributions for the iShares
ETFs listed on the TSX which pay on a monthly basis. Unitholders of
record of a fund on January 26, 2018 will receive cash
distributions payable in respect of that fund on
January
31, 2018.
Details regarding the “per unit” distribution amounts are as
follows:
Fund Name |
Fund Ticker |
Cash Distribution Per Unit ($) |
iShares Balanced Income CorePortfolio™ Index ETF |
CBD |
0.061 |
CBD.A |
0.040 |
iShares 1-10 Year Laddered Corporate Bond Index
ETF |
CBH |
0.058 |
CBH.A |
0.049 |
iShares Balanced Growth CorePortfolio™ Index ETF |
CBN |
0.037 |
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 |
0.075 |
CDZ.A |
0.054 |
iShares Equal Weight Banc & Lifeco ETF |
CEW |
0.027 |
CEW.A |
0.0325 |
iShares U.S. High Yield Fixed Income Index ETF
(CAD-Hedged) |
CHB |
0.090 |
CHB.A |
0.080 |
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 |
0.047 |
CLG.A |
0.038 |
iShares S&P/TSX Canadian Preferred Share Index
ETF |
CPD |
0.051 |
CPD.A |
0.045 |
iShares Short Duration High Income ETF
(CAD-Hedged) |
CSD |
0.076 |
CSD.A |
0.067 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.059 |
CUD.A |
0.031 |
iShares Convertible Bond Index ETF |
CVD |
0.074 |
CVD.A |
0.064 |
iShares Global Monthly Dividend Index ETF
(CAD-Hedged) |
CYH |
0.053 |
CYH.A |
0.041 |
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 |
iShares Canadian Financial Monthly Income ETF |
FIE |
0.040 |
FIE.A |
0.040 |
iShares Core Canadian Universe Bond Index ETF |
XBB |
0.074 |
iShares Canadian Corporate Bond Index ETF |
XCB |
0.054 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.045 |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.045 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.077 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.044 |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
0.047 |
iShares Canadian Select Dividend Index ETF |
XDV |
0.084 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
0.067 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.082 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
0.093 |
iShares Floating Rate Index ETF |
XFR |
0.022 |
iShares Canadian Government Bond Index ETF |
XGB |
0.042 |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
0.069 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
0.065 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
0.052 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
0.089 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
0.055 |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
0.069 |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
0.070 |
iShares High Quality Canadian Bond Index ETF |
XQB |
0.043 |
XQB.A |
0.033 |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
0.068 |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
0.054 |
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
0.044 |
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 |
0.049 |
iShares Short Term High Quality Canadian Bond Index ETF |
XSQ |
0.033 |
iShares Diversified Monthly Income ETF |
XTR |
0.050 |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
0.075 |
Estimated January Cash Distributions for the iShares
Premium Money Market ETF
The January 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 |
0.037 |
CMR.A |
0.026 |
BlackRock Canada expects to issue a press release on or about
January 25, 2018, 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 our clients, we provide the investment
and technology solutions they need when planning for their most
important goals. As of December 31, 2017, the firm manages
approximately US$6.288 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
About iShares ETFs
iShares® 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
800 funds globally across multiple asset classes and strategies and
more than US$1.5 trillion in assets under management as of December
31, 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$6.288 trillion in AUM as of
12/31/17
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:
Julia
Koene
T –
416-643-4010
Email: Julia.Koene@blackrock.com
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