Listing: |
TSX (Toronto Stock Exchange) |
|
|
Symbol: |
CBD, CBD.A, CBH, CBH.A, CBN, CBN.A, CBO, CBO.A, CDZ, CDZ.A,
CEW, CEW.A, CGR, CGR.A, CHB, CHB.A, CIF, CIF.A, CLF, CLF.A, CLG, CLG.A, CMR, CMR.A, CPD, CPD.A, CSD, CSD.A, CUD, CUD.A, CVD,
CVD.A, CWW, CWW.A, CYH, CYH.A, DXC, DXO, DXP, FIE, FIE.A, XBB, XBM, XCB, XCG, XCS, XCV, XDG, XDGH, XDIV, XDU, XDUH, XDV, XEB,
XEG, XEI, XEN, XFA, XFC, XFF, XFI, XFN, XFR, XFS, XGB, XGD, XHB, XHD, XHU, XHY, XIC, XIG, XLB, XMA, XMD, XMS, XMU, XMV, XPF,
XQB, XQB.A, XRE, XSB, XSC, XSE, XSH, XSI, XSQ, XST, XTR, XUH, XUT, XUU |
|
|
Listing: |
NEO (Aequitas NEO Exchange) |
|
|
Symbol: |
CIE, CIE.A, CLU, CLU.A, CLU.B, CLU.C, CRQ, CRQ.A, CWO,
CWO.A |
TORONTO, Sept. 13, 2017 (GLOBE NEWSWIRE) -- 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 BlackRock
BlackRock 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 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 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