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March 19, 2020, 7:55 a.m. EDT

BlackRock(R) Canada Announces March Cash Distributions for the iShares(R) ETFs

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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 .

About BlackRock

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 .

About iShares

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.

Contact for Media:

Maeve Hannigan

T - 416-643-4058

Email: Maeve.Hannigan@blackrock.com

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(C) Copyright 2020 GlobeNewswire, Inc. All rights reserved.

/zigman2/quotes/207946232/composite
US : U.S.: NYSE
$ 528.64
-8.20 -1.53%
Volume: 1.16M
May 29, 2020 4:00p
P/E Ratio
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Dividend Yield
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Market Cap
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