BlackRock® Canada Announces June Cash Distributions for the iShares® ETFs

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TORONTO, June 18, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2021 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly, quarterly, and semi-annual basis. Unitholders of record of a fund on June 25, 2021 will receive cash distributions payable in respect of that fund on June 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

0.045

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 Global Real Estate Index ETF

CGR

0.187

iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)

CHB

0.076

iShares International Fundamental Index ETF

CIE

0.247

iShares Global Infrastructure Index ETF

CIF

0.348

iShares 1-5 Year Laddered Government Bond Index ETF

CLF

0.030

iShares 1-10 Year Laddered Government Bond Index ETF

CLG

0.041

iShares US Fundamental Index ETF

CLU

0.115

iShares US Fundamental Index ETF

CLU.C

0.134

iShares Premium Money Market ETF

CMR

0.000

iShares S&P/TSX Canadian Preferred Share Index ETF

CPD

0.048

iShares Canadian Fundamental Index ETF

CRQ

0.118

iShares Short Duration High Income ETF (CAD-Hedged)

CSD

0.068

iShares US Dividend Growers Index ETF (CAD-Hedged)

CUD

0.094

iShares Convertible Bond Index ETF

CVD

0.071

iShares Emerging Markets Fundamental Index ETF

CWO

0.285

iShares Global Water Index ETF

CWW

0.210

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 Global Financial Services ETF

DXF

0.100

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 ESG Balanced ETF Portfolio

GBAL

0.166

iShares ESG Conservative Balanced ETF Portfolio

GCNS

0.163

iShares ESG Equity ETF Portfolio

GEQT

0.177

iShares ESG Growth ETF Portfolio

GGRO

0.173

iShares Core MSCI All Country World ex Canada Index ETF

XAW

0.226

iShares Core MSCI All Country World ex Canada Index ETF(1)

XAW.U

0.186

iShares Core Balanced ETF Portfolio

XBAL

0.145

iShares Core Canadian Universe Bond Index ETF

XBB

0.068

iShares S&P/TSX Global Base Metals Index ETF

XBM

0.131

iShares Canadian Corporate Bond Index ETF

XCB

0.056

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

XCD

0.128

iShares Canadian Growth Index ETF

XCG

0.197

iShares China Index ETF

XCH

0.084

iShares ESG MSCI Canada Leaders Index ETF

XCLR

0.244

iShares Core Conservative Balanced ETF Portfolio

XCNS

0.121

iShares S&P/TSX SmallCap Index ETF

XCS

0.088

iShares ESG Advanced MSCI Canada Index ETF

XCSR

0.264

iShares Canadian Value Index ETF

XCV

0.170

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 ESG MSCI EAFE Leaders Index ETF

XDLR

0.435

iShares ESG Advanced MSCI EAFE Index ETF

XDSR

0.434

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 Core MSCI Emerging Markets IMI Index ETF

XEC

0.167

iShares Core MSCI Emerging Markets IMI Index ETF(1)

XEC.U

0.137

iShares Core MSCI EAFE IMI Index ETF

XEF

0.448

iShares Core MSCI EAFE IMI Index ETF(1)

XEF.U

0.368

iShares S&P/TSX Capped Energy Index ETF

XEG

0.036

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

XEH

0.428

iShares S&P/TSX Composite High Dividend Index ETF

XEI

0.076

iShares MSCI Emerging Markets Index ETF

XEM

0.129

iShares Jantzi Social Index ETF

XEN

0.167

iShares Core Equity ETF Portfolio

XEQT

0.140

iShares ESG Aware MSCI Canada Index ETF

XESG

0.146

iShares MSCI Europe IMI Index ETF

XEU

0.403

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

XFA

0.122

iShares MSCI Multifactor Canada Index ETF

XFC

0.168

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

XFF

0.504

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

XFH

0.350

iShares MSCI Multifactor EAFE Index ETF

XFI

0.399

iShares S&P/TSX Capped Financials Index ETF

XFN

0.111

iShares Floating Rate Index ETF

XFR

0.005

iShares MSCI Multifactor USA Index ETF

XFS

0.118

iShares MSCI Multifactor USA Index ETF(1)

XFS.U

0.097

iShares Canadian Government Bond Index ETF

XGB

0.043

iShares S&P/TSX Global Gold Index ETF

XGD

0.107

iShares Global Government Bond Index ETF (CAD-Hedged)

XGGB

0.025

iShares S&P Global Industrials Index ETF (CAD-Hedged)

XGI

0.241

iShares Core Growth ETF Portfolio

XGRO

0.139

iShares Canadian HYBrid Corporate Bond Index ETF

XHB

0.061

iShares Global Healthcare Index ETF (CAD-Hedged)

XHC

0.285

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

0.074

iShares Core S&P/TSX Capped Composite Index ETF

XIC

0.204

iShares India Index ETF

XID

0.000

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

XIG

0.048

iShares MSCI EAFE® Index ETF (CAD-Hedged)

XIN

0.326

iShares Core Income Balanced ETF Portfolio

XINC

0.115

iShares S&P/TSX Capped Information Technology Index ETF

XIT

0.013

iShares Core Canadian Long Term Bond Index ETF

XLB

0.064

iShares S&P/TSX Capped Materials Index ETF

XMA

0.048

iShares S&P U.S. Mid-Cap Index ETF

XMC

0.098

iShares S&P U.S. Mid-Cap Index ETF(1)

XMC.U

0.080

iShares S&P/TSX Completion Index ETF

XMD

0.105

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

XMH

0.096

iShares MSCI Min Vol EAFE Index ETF

XMI

0.461

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

XML

0.304

iShares MSCI Min Vol Emerging Markets Index ETF

XMM

0.170

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

XMS

0.092

iShares MSCI USA Momentum Factor Index ETF

XMTM

0.005

iShares MSCI Min Vol USA Index ETF

XMU

0.178

iShares MSCI Min Vol USA Index ETF(1)

XMU.U

0.146

iShares MSCI Min Vol Canada Index ETF

XMV

0.216

iShares MSCI Min Vol Global Index ETF

XMW

0.287

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

XMY

0.170

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 MSCI USA Quality Factor Index ETF

XQLT

0.053

iShares NASDAQ 100 Index ETF (CAD-Hedged)

XQQ

0.144

iShares Canadian Real Return Bond Index ETF

XRB

0.181

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

0.049

iShares ESG Aware MSCI EAFE Index ETF

XSEA

0.293

iShares ESG Aware MSCI Emerging Markets Index ETF

XSEM

0.096

iShares Core Canadian Short Term Corporate Bond Index ETF

XSH

0.043

iShares Short Term Strategic Fixed Income ETF

XSI

0.045

iShares S&P U.S. Small-Cap Index ETF

XSMC

0.082

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

XSMH

0.144

iShares Core S&P 500 Index ETF (CAD-Hedged)

XSP

0.224

iShares Short Term High Quality Canadian Bond Index ETF

XSQ

0.031

iShares S&P/TSX Capped Consumer Staples Index ETF

XST

0.171

iShares ESG Canadian Short Term Bond Index ETF

XSTB

0.030

iShares U.S. Small Cap Index ETF (CAD-Hedged)

XSU

0.104

iShares ESG Aware MSCI USA Index ETF

XSUS

0.077

iShares Diversified Monthly Income ETF

XTR

0.040

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

XUH

0.087

iShares ESG MSCI USA Leaders Index ETF

XULR

0.097

iShares Core S&P 500 Index ETF

XUS

0.311

iShares Core S&P 500 Index ETF(1)

XUS.U

0.255

iShares ESG Advanced MSCI USA Index ETF

XUSR

0.079

iShares S&P/TSX Capped Utilities Index ETF

XUT

0.078

iShares Core S&P U.S. Total Market Index ETF

XUU

0.088

iShares Core S&P U.S. Total Market Index ETF(1)

XUU.U

0.072

iShares MSCI USA Value Factor Index ETF

XVLU

0.088

iShares MSCI World Index ETF

XWD

0.383

(1) Distribution per unit amounts are in U.S. dollars for XAW.U, XDG.U, XDU.U, XEC.U, XEF.U, XFS.U, XMC.U, XMU.U, XUS.U, XUU.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$2.81 trillion in assets under management as of March 31, 2021, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.

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:
Reem Jazar
Email: reem.jazar@edelman.com


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