TORONTO, March 19, Mar 19, 2020 (GLOBE NEWSWIRE via COMTEX) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. /zigman2/quotes/207946232/composite BLK -1.53% , today announced the March 2020 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 March 26, 2020 will receive cash distributions payable in respect of that fund on March 31, 2020.
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 0.049 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 0.036 iShares Global Real Estate Index ETF CGR 0.119 iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.086 iShares International Fundamental Index ETF CIE 0.054 iShares Global Infrastructure Index ETF CIF 0.184 iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.034 iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.043 iShares US Fundamental Index ETF CLU 0.087 iShares US Fundamental Index ETF CLU.C 0.100 iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.049 iShares Canadian Fundamental Index ETF CRQ 0.120 iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.073 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.077 iShares Convertible Bond Index ETF CVD 0.068 iShares Emerging Markets Fundamental Index ETF CWO 0.104 iShares Global Water Index ETF CWW 0.053 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.072 Dynamic iShares Active Tactical Bond ETF DXB 0.042 Dynamic iShares Active Canadian Dividend ETF DXC 0.040 Dynamic iShares Active Global Financial Services ETF DXF 0.100 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 0.032 iShares Canadian Financial Monthly Income ETF FIE 0.040 iShares Core Balanced ETF Portfolio XBAL 0.100 iShares Core Canadian Universe Bond Index ETF XBB 0.072 iShares S&P/TSX Global Base Metals Index ETF XBM 0.000 iShares Canadian Corporate Bond Index ETF XCB 0.052 iShares Canadian Growth Index ETF XCG 0.192 iShares Core Conservative Balanced ETF Portfolio XCNS 0.072 iShares S&P/TSX SmallCap Index ETF XCS 0.098 iShares Canadian Value Index ETF XCV 0.233 iShares Core MSCI Global Quality Dividend Index ETF XDG 0.040 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0.031 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.040 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.075 iShares Core MSCI US Quality Dividend Index ETF XDU 0.049 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0.038 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.049 iShares Canadian Select Dividend Index ETF XDV 0.097 iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.059 iShares S&P/TSX Capped Energy Index ETF XEG 0.059 iShares S&P/TSX Composite High Dividend Index ETF XEI 0.084 iShares Jantzi Social Index ETF XEN 0.147 iShares Core Equity ETF Portfolio XEQT 0.062 iShares ESG MSCI Canada Index ETF XESG 0.128 iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.087 iShares Edge MSCI Multifactor Canada Index ETF XFC 0.170 iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.015 iShares Edge MSCI Multifactor EAFE Index ETF XFI 0.015 iShares S&P/TSX Capped Financials Index ETF XFN 0.087 iShares Floating Rate Index ETF XFR 0.031 iShares Edge MSCI Multifactor USA Index ETF XFS 0.091 iShares Edge MSCI Multifactor USA Index ETF XFS.U 0.062 iShares Canadian Government Bond Index ETF XGB 0.042 iShares S&P/TSX Global Gold Index ETF XGD 0.008 iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.029 iShares Core Growth ETF Portfolio XGRO 0.083 iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.065 iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.073 iShares U.S. High Dividend Equity Index ETF XHU 0.061 iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.084 iShares Core S&P/TSX Capped Composite Index ETF XIC 0.218 iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.063 iShares Core Income Balanced ETF Portfolio XINC 0.096 iShares Core Canadian Long Term Bond Index ETF XLB 0.066 iShares S&P/TSX Capped Materials Index ETF XMA 0.033 iShares S&P/TSX Completion Index ETF XMD 0.179 iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.125 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 0.053 iShares Edge MSCI Min Vol USA Index ETF XMU 0.240 iShares Edge MSCI Min Vol USA Index ETF XMU.U 0.175 iShares Edge MSCI Min Vol Canada Index ETF XMV 0.247 iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.066 iShares High Quality Canadian Bond Index ETF XQB 0.044 iShares Edge MSCI USA Quality Factor Index ETF XQLT 0.061 iShares S&P/TSX Capped REIT Index ETF XRE 0.063 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0.046 iShares Core Canadian Short Term Bond Index ETF XSB 0.053 iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.049 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 0.054 iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.034 iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.142 iShares ESG Canadian Short Term Bond Index ETF XSTB 0.039 iShares ESG MSCI USA Index ETF XSUS 0.061 iShares Diversified Monthly Income ETF XTR 0.050 iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.102 iShares S&P/TSX Capped Utilities Index ETF XUT 0.077 iShares Core S&P U.S. Total Market Index ETF XUU 0.119 iShares Core S&P U.S. Total Market Index ETF XUU.U 0.088 iShares Edge MSCI USA Value Factor Index ETF XVLU 0.111
Distribution per unit amounts are USD for XDG.U, XDU.U, XFS.U, XMU.U, XUU.U
Estimated March Cash Distributions for the iShares Premium Money Market ETF
The March 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 0.058
BlackRock Canada expects to issue a press release on or about March 25, 2020, 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 .
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, our clients turn to us for the solutions they need when planning for their most important goals. As of December 31, 2019, the firm managed approximately US$7.43 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/ca | Twitter: @BlackRockCA | LinkedIn: www.linkedin.com/company/blackrock .
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 US$2.24 trillion in assets under management as of December 31, 2019, 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 firm.
Based on US$7.43 trillion in AUM as of 12/31/19
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.
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