BlackRock Canada Announces September Cash Distributions for the iShares ETFs

TORONTO, Sept. 20, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2021 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 27, 2021 will receive cash distributions payable in respect of that fund on October 1, 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	0.044
iShares 1-5 Year Laddered Corporate Bond Index ETF	CBO	0.038
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	CDZ	0.085
iShares Equal Weight Banc & Lifeco ETF	CEW	0.040
iShares Global Real Estate Index ETF	CGR	0.147
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	CHB	0.072
iShares International Fundamental Index ETF	CIE	0.102
iShares Global Infrastructure Index ETF	CIF	0.124
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	0.028
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	0.037
iShares US Fundamental Index ETF	CLU	0.145
iShares US Fundamental Index ETF	CLU.C	0.151
iShares Premium Money Market ETF	CMR	0.000
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD	0.050
iShares Canadian Fundamental Index ETF	CRQ	0.125
iShares Short Duration High Income ETF (CAD-Hedged)	CSD	0.067
iShares US Dividend Growers Index ETF (CAD-Hedged)	CUD	0.078
iShares Convertible Bond Index ETF	CVD	0.069
iShares Emerging Markets Fundamental Index ETF	CWO	0.591
iShares Global Water Index ETF	CWW	0.590
iShares Global Monthly Dividend Index ETF (CAD-Hedged)	CYH	0.066
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	0.151
iShares ESG Conservative Balanced ETF Portfolio	GCNS	0.173
iShares ESG Equity ETF Portfolio	GEQT	0.177
iShares ESG Growth ETF Portfolio	GGRO	0.173
iShares U.S. Aggregate Bond Index ETF	XAGG	0.052
iShares U.S. Aggregate Bond Index ETF(1)	XAGG.U	0.041
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	XAGH	0.052
iShares Core Balanced ETF Portfolio	XBAL	0.096
iShares Core Canadian Universe Bond Index ETF	XBB	0.066
iShares S&P/TSX Global Base Metals Index ETF	XBM	0.124
iShares Core Canadian Corporate Bond Index ETF	XCB	0.055
iShares ESG Advanced Canadian Corporate Bond Index ETF	XCBG	0.085
iShares U.S. IG Corporate Bond Index ETF	XCBU	0.062
iShares U.S. IG Corporate Bond Index ETF(1)	XCBU.U	0.049
iShares Canadian Growth Index ETF	XCG	0.226
iShares ESG MSCI Canada Leaders Index ETF	XCLR	0.244
iShares Core Conservative Balanced ETF Portfolio	XCNS	0.097
iShares S&P/TSX SmallCap Index ETF	XCS	0.087
iShares ESG Advanced MSCI Canada Index ETF	XCSR	0.267
iShares Canadian Value Index ETF	XCV	0.195
iShares Core MSCI Global Quality Dividend Index ETF	XDG	0.064
iShares Core MSCI Global Quality Dividend Index ETF(1)	XDG.U	0.051
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	XDGH	0.064
iShares Core MSCI Canadian Quality Dividend Index ETF	XDIV	0.076
iShares Core MSCI US Quality Dividend Index ETF	XDU	0.046
iShares Core MSCI US Quality Dividend Index ETF(1)	XDU.U	0.037
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	XDUH	0.046
iShares Canadian Select Dividend Index ETF	XDV	0.099
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	XEB	0.053
iShares S&P/TSX Capped Energy Index ETF	XEG	0.042
iShares S&P/TSX Composite High Dividend Index ETF	XEI	0.078
iShares Jantzi Social Index ETF	XEN	0.142
iShares Core Equity ETF Portfolio	XEQT	0.066
iShares ESG Aware MSCI Canada Index ETF	XESG	0.147
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	XFA	0.105
iShares MSCI Multifactor Canada Index ETF	XFC	0.153
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	XFF	0.221
iShares MSCI Multifactor EAFE Index ETF	XFI	0.206
iShares S&P/TSX Capped Financials Index ETF	XFN	0.107
iShares Floating Rate Index ETF	XFR	0.004
iShares MSCI Multifactor USA Index ETF	XFS	0.104
iShares MSCI Multifactor USA Index ETF(1)	XFS.U	0.082
iShares Core Canadian Government Bond Index ETF	XGB	0.042
iShares S&P/TSX Global Gold Index ETF	XGD	0.048
iShares Global Government Bond Index ETF (CAD-Hedged)	XGGB	0.026
iShares Core Growth ETF Portfolio	XGRO	0.075
iShares Canadian HYBrid Corporate Bond Index ETF	XHB	0.061
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	XHD	0.069
iShares U.S. High Dividend Equity Index ETF	XHU	0.060
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	XHY	0.071
iShares Core S&P/TSX Capped Composite Index ETF	XIC	0.206
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIG	0.046
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIGS	0.042
iShares Core Income Balanced ETF Portfolio	XINC	0.099
iShares Core Canadian Long Term Bond Index ETF	XLB	0.063
iShares S&P/TSX Capped Materials Index ETF	XMA	0.054
iShares S&P/TSX Completion Index ETF	XMD	0.106
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	XMS	0.078
iShares MSCI USA Momentum Factor Index ETF	XMTM	0.005
iShares MSCI Min Vol USA Index ETF	XMU	0.157
iShares MSCI Min Vol USA Index ETF(1)	XMU.U	0.124
iShares MSCI Min Vol Canada Index ETF	XMV	0.209
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	XPF	0.064
iShares High Quality Canadian Bond Index ETF	XQB	0.041
iShares MSCI USA Quality Factor Index ETF	XQLT	0.057
iShares S&P/TSX Capped REIT Index ETF	XRE	0.051
iShares ESG Aware Canadian Aggregate Bond Index ETF	XSAB	0.039
iShares Core Canadian Short Term Bond Index ETF	XSB	0.046
iShares Conservative Short Term Strategic Fixed Income ETF	XSC	0.042
iShares Conservative Strategic Fixed Income ETF	XSE	0.042
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	0.042
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	XSHG	0.080
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	XSHU	0.043
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)	XSHU.U	0.034
iShares Short Term Strategic Fixed Income ETF	XSI	0.044
iShares Short Term High Quality Canadian Bond Index ETF	XSQ	0.030
iShares S&P/TSX Capped Consumer Staples Index ETF	XST	0.159
iShares ESG Aware Canadian Short Term Bond Index ETF	XSTB	0.030
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	XSTH	0.237
iShares 0-5 Year TIPS Bond Index ETF	XSTP	0.299
iShares 0-5 Year TIPS Bond Index ETF(1)	XSTP.U	0.236
iShares ESG Aware MSCI USA Index ETF	XSUS	0.067
iShares Diversified Monthly Income ETF	XTR	0.040
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	XUH	0.080
iShares ESG MSCI USA Leaders Index ETF	XULR	0.108
iShares ESG Advanced MSCI USA Index ETF	XUSR	0.094
iShares S&P/TSX Capped Utilities Index ETF	XUT	0.081
iShares Core S&P U.S. Total Market Index ETF	XUU	0.087
iShares Core S&P U.S. Total Market Index ETF(1)	XUU.U	0.069
iShares MSCI USA Value Factor Index ETF	XVLU	0.092

⁽¹⁾ Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFS.U, XMU.U, XSHU.U, XSTP.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 $3.03 trillion in assets under management as of June 30, 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.  

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