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

Published: 2021-08-19 11:55:00 ET

TORONTO, Aug. 19, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the August 2021 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis as well as XIU. Unitholders of record of a fund on August 26, 2021 will receive cash distributions payable in respect of that fund on August 31, 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	0.038
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	CDZ	0.085
iShares Equal Weight Banc & Lifeco ETF	CEW	0.040
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	CHB	0.073
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 Premium Money Market ETF	CMR	0.000
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD	0.050
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 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 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	0.066
iShares Core Canadian Corporate Bond Index ETF	XCB	0.056
iShares U.S. IG Corporate Bond Index ETF	XCBU	0.065
iShares U.S. IG Corporate Bond Index ETF(1)	XCBU.U	0.052
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 Composite High Dividend Index ETF	XEI	0.078
iShares S&P/TSX Capped Financials Index ETF	XFN	0.107
iShares Floating Rate Index ETF	XFR	0.004
iShares Core Canadian Government Bond Index ETF	XGB	0.042
iShares Global Government Bond Index ETF (CAD-Hedged)	XGGB	0.025
iShares Canadian HYBrid Corporate Bond Index ETF	XHB	0.060
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 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	0.046
iShares S&P/TSX 60 Index ETF	XIU	0.204
iShares Core Canadian Long Term Bond Index ETF	XLB	0.064
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 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	0.045
iShares Conservative Short Term Strategic Fixed Income ETF	XSC	0.043
iShares Conservative Strategic Fixed Income ETF	XSE	0.042
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	0.043
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	XSHU	0.044
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)	XSHU.U	0.035
iShares Short Term Strategic Fixed Income ETF	XSI	0.044
iShares Short Term High Quality Canadian Bond Index ETF	XSQ	0.030
iShares ESG Aware Canadian Short Term Bond Index ETF	XSTB	0.029
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	XSTH	0.220
iShares 0-5 Year TIPS Bond Index ETF	XSTP	0.244
iShares 0-5 Year TIPS Bond Index ETF(1)	XSTP.U	0.194
iShares Diversified Monthly Income ETF	XTR	0.040
iShares S&P/TSX Capped Utilities Index ETF	XUT	0.081

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

Further information on the iShares Funds can be found at http://www.blackrock.com/ca.

About BlackRockBlackRock’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 ETFsiShares 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.

Contact for Media:Reem JazarEmail: reem.abujazar@blackrock.com

Source: BlackRock Asset Management Canada Limited (iShares)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.