press release

April 20, 2021, 7:56 a.m. EDT

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

TORONTO, April 20, Apr 20, 2021 (GLOBE NEWSWIRE via COMTEX) -- TORONTO, April 20, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. /zigman2/quotes/207946232/composite BLK -2.10% , today announced the April 2021 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis. Unitholders of record of a fund on April 27, 2021 will receive cash distributions payable in respect of that fund on April 30, 2021.

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 0.046
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.040
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.085
iShares Equal Weight Banc & Lifeco ETF CEW 0.041
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.076
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.030
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.039
iShares Premium Money Market ETF CMR 0.000
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.048
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.069
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.094
iShares Convertible Bond Index ETF CVD 0.071
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.061
Dynamic Active Tactical Bond ETF DXB 0.042
Dynamic Active Canadian Dividend ETF DXC 0.040
Dynamic Active Crossover Bond ETF DXO 0.057
Dynamic Active Preferred Shares ETF DXP 0.072
Dynamic Active Investment Grade Floating Rate ETF DXV 0.011
iShares Canadian Financial Monthly Income ETF FIE 0.040
iShares Core Canadian Universe Bond Index ETF XBB 0.069
iShares Canadian Corporate Bond Index ETF XCB 0.056
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.065
iShares Core MSCI Global Quality Dividend Index ETF [(1)] XDG.U 0.052
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.041
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.082
iShares Core MSCI US Quality Dividend Index ETF XDU 0.049
iShares Core MSCI US Quality Dividend Index ETF [(1)] XDU.U 0.038
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.057
iShares Canadian Select Dividend Index ETF XDV 0.096
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 0.076
iShares S&P/TSX Capped Financials Index ETF XFN 0.111
iShares Floating Rate Index ETF XFR 0.005
iShares Canadian Government Bond Index ETF XGB 0.043
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.027
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.062
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.083
iShares U.S. High Dividend Equity Index ETF XHU 0.070
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.073
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.048
iShares Core Canadian Long Term Bond Index ETF XLB 0.065
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.065
iShares High Quality Canadian Bond Index ETF XQB 0.042
iShares S&P/TSX Capped REIT Index ETF XRE 0.037
iShares ESG Canadian Aggregate Bond Index ETF XSAB 0.040
iShares Core Canadian Short Term Bond Index ETF XSB 0.047
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.043
iShares Conservative Strategic Fixed Income ETF XSE 0.046
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.043
iShares Short Term Strategic Fixed Income ETF XSI 0.045
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.031
iShares ESG Canadian Short Term Bond Index ETF XSTB 0.030
iShares Diversified Monthly Income ETF XTR 0.040
iShares S&P/TSX Capped Utilities Index ETF XUT 0.078
(1) Distribution per unit amounts are in U.S. dollars for XDG.U, XDU.U

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, 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 ETFs

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$2.67 trillion in assets under management as of December 31, 2020, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.

iShares [(R)] 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 Jazar
Email: reem.jazar@edelman.com

COMTEX_384750125/2471/2021-04-20T07:55:32

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/zigman2/quotes/207946232/composite
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May 12, 2021 2:31p
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