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     157  0 Kommentare BlackRock Canada Announces April Cash Distributions for the iShares ETFs

    Listing: TSX (Toronto Stock Exchange)
       
    Symbol: CBH, CBO, CDZ, CEW, CLF, CLG, CMR, CPD, CUD, CVD, CYH, FIE, XAGG, XAGG.U, XAGH, XBB, XCB, XCBG, XCBU, XCBU.U, XDG, XDG.U, XDGH, XDIV, XDU, XDU.U, XDUH, XDV, XEB, XEI, XFLB, XFN, XFR, XGB, XHB, XHD, XHU, XHY, XIG, XIGS, XLB, XPF, XQB, XRE, XSAB, XSB, XSC, XSE, XSH, XSHG, XSHU, XSHU.U, XSI, XSTB, XSTH, XSTP, XSTP.U, XTLH, XTLT, XTLT.U, XTR, XUT
       
    Listing: Cboe Canada (NEO Exchange Inc.)
       
    Symbol: XGGB
       

    TORONTO, April 18, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the April 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of a fund on April 25, 2024 will receive cash distributions payable in respect of that fund on April 30, 2024.

    Details regarding the “per unit” distribution amounts are as follows:

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    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 0.045
    iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.108
    iShares Equal Weight Banc & Lifeco ETF CEW 0.060
    iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.032
    iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.036
    iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.050
    iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.085
    iShares Convertible Bond Index ETF CVD 0.076
    iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.077
    iShares Canadian Financial Monthly Income ETF FIE 0.040
    iShares U.S. Aggregate Bond Index ETF XAGG 0.090
    iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.065
    iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.089
    iShares Core Canadian Universe Bond Index ETF XBB 0.076
    iShares Core Canadian Corporate Bond Index ETF XCB 0.066
    iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.110
    iShares U.S. IG Corporate Bond Index ETF XCBU 0.112
    iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.081
    iShares Core MSCI Global Quality Dividend Index ETF XDG 0.059
    iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.043
    iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.062
    iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.100
    iShares Core MSCI US Quality Dividend Index ETF XDU 0.057
    iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.041
    iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.055
    iShares Canadian Select Dividend Index ETF XDV 0.113
    iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.049
    iShares S&P/TSX Composite High Dividend Index ETF XEI 0.114
    iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0.110
    iShares S&P/TSX Capped Financials Index ETF XFN 0.154
    iShares Floating Rate Index ETF XFR 0.086
    iShares Core Canadian Government Bond Index ETF XGB 0.047
    iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.037
    iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.071
    iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.091
    iShares U.S. High Dividend Equity Index ETF XHU 0.082
    iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.081
    iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.065
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.105
    iShares Core Canadian Long Term Bond Index ETF XLB 0.062
    iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.065
    iShares High Quality Canadian Bond Index ETF XQB 0.050
    iShares S&P/TSX Capped REIT Index ETF XRE 0.062
    iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.045
    iShares Core Canadian Short Term Bond Index ETF XSB 0.066
    iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.062
    iShares Conservative Strategic Fixed Income ETF XSE 0.054
    iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.057
    iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.109
    iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.112

    iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.081
    iShares Short Term Strategic Fixed Income ETF XSI 0.065
    iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.041
    iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.028
    iShares 0-5 Year TIPS Bond Index ETF XSTP 0.031
    iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.023
    iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH 0.108
    iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0.103
    iShares 20+ Year U.S. Treasury Bond Index ETF(1) XTLT.U 0.075
    iShares Diversified Monthly Income ETF XTR 0.040
    iShares S&P/TSX Capped Utilities Index ETF XUT 0.079

    (1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XSHU.U, XSTP.U, XTLT.U

    Estimated April Cash Distributions for the iShares Premium Money Market ETF

    The April 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 0.224


    BlackRock Canada expects to issue a press release on or about April 24, 2024, 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, 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 1400+ exchange traded funds (ETFs) and US$3.7 trillion in assets under management as of March 31, 2024, 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.

    Standard & Poor’s and S&P are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”). Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. (“TSX”). All of the foregoing trademarks have been licensed to S&P Dow Jones Indices LLC and sublicensed for certain purposes to BlackRock Fund Advisors (“BFA”),  which in turn has sub-licensed these marks to its affiliate, BlackRock Asset Management Canada Limited (“BlackRock Canada”), on behalf of the applicable fund(s). The index is a product of S&P Dow Jones Indices LLC, and has been licensed for use by BFA and by extension, BlackRock Canada and the applicable fund(s). The funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, any of their respective affiliates (collectively known as “S&P Dow Jones Indices”) or TSX, or any of their respective affiliates. Neither S&P Dow Jones Indices nor TSX make any representations regarding the advisability of investing in such funds.

    MSCI is a trademark of MSCI, Inc. (“MSCI”). The ETF is permitted to use the MSCI mark pursuant to a license agreement between MSCI and BlackRock Institutional Trust Company, N.A., relating to, among other things, the license granted to BlackRock Institutional Trust Company, N.A. to use the Index. BlackRock Institutional Trust Company, N.A. has sublicensed the use of this trademark to BlackRock. The ETF is not sponsored, endorsed, sold or promoted by MSCI and MSCI makes no representation, condition or warranty regarding the advisability of investing in the ETF.

    Contact for Media:                
    Reem Jazar                                                                
    Email: reem.jazar@blackrock.com




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    BlackRock Canada Announces April Cash Distributions for the iShares ETFs Listing:TSX (Toronto Stock Exchange)  Symbol:CBH, CBO, CDZ, CEW, CLF, CLG, CMR, CPD, CUD, CVD, CYH, FIE, XAGG, XAGG.U, XAGH, XBB, XCB, XCBG, XCBU, XCBU.U, XDG, XDG.U, XDGH, XDIV, XDU, XDU.U, XDUH, XDV, XEB, XEI, XFLB, XFN, XFR, XGB, XHB, XHD, XHU, …

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