TORONTO, Sept. 18, 2019 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2019 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 25, 2019 will receive cash distributions payable in respect of that fund on September 30, 2019.

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

Fund NameFund TickerCash Distribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.051
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.103
iShares Equal Weight Banc & Lifeco ETFCEW0.038
iShares Global Real Estate Index ETFCGR0.193
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.088
iShares International Fundamental Index ETFCIE0.091
iShares Global Infrastructure Index ETFCIF0.155
iShares 1-5 Year Laddered Government Bond Index ETFCLF0.034
iShares 1-10 Year Laddered Government Bond Index ETFCLG0.044
iShares US Fundamental Index ETFCLU0.080
iShares US Fundamental Index ETFCLU.C0.096
iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.053
iShares Canadian Fundamental Index ETFCRQ0.118
iShares Short Duration High Income ETF (CAD-Hedged)CSD0.076
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.063
iShares Convertible Bond Index ETFCVD0.069
iShares Emerging Markets Fundamental Index ETFCWO0.624
iShares Global Water Index ETFCWW0.178
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.074
Dynamic iShares Active Tactical Bond ETFDXB0.042
Dynamic iShares Active Canadian Dividend ETFDXC0.040
Dynamic iShares Active Global Financial Services ETFDXF0.100
Dynamic iShares Active Crossover Bond ETFDXO0.057
Dynamic iShares Active Preferred Shares ETFDXP0.072
Dynamic iShares Active Investment Grade Floating Rate ETFDXV0.036
iShares Canadian Financial Monthly Income ETFFIE0.040
iShares Core Balanced ETF PortfolioXBAL0.105
iShares Core Canadian Universe Bond Index ETFXBB0.074
iShares S&P/TSX Global Base Metals Index ETFXBM0.044
iShares Canadian Corporate Bond Index ETFXCB0.053
iShares Canadian Growth Index ETFXCG0.167
iShares Core Conservative Balanced ETF PortfolioXCNS0.058
iShares S&P/TSX SmallCap Index ETFXCS0.123
iShares Canadian Value Index ETFXCV0.235
iShares Core MSCI Global Quality Dividend Index ETFXDG0.074
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.058
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.075
iShares Core MSCI US Quality Dividend Index ETFXDU0.048
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.046
iShares Canadian Select Dividend Index ETFXDV0.090
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.070
iShares S&P/TSX Capped Energy Index ETFXEG0.062
iShares S&P/TSX Composite High Dividend Index ETFXEI0.091
iShares Jantzi Social Index ETFXEN0.156
iShares Core Equity ETF PortfolioXEQT0.082
iShares ESG MSCI Canada Index ETFXESG0.046
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged)XFA0.082
iShares Edge MSCI Multifactor Canada Index ETFXFC0.143
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.183
iShares Edge MSCI Multifactor EAFE Index ETFXFI0.166
iShares S&P/TSX Capped Financials Index ETFXFN0.104
iShares Floating Rate Index ETFXFR0.031
iShares Edge MSCI Multifactor USA Index ETFXFS0.083
iShares Canadian Government Bond Index ETFXGB0.042
iShares S&P/TSX Global Gold Index ETFXGD0.005
iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.029
iShares Core Growth ETF PortfolioXGRO0.088
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.066
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.065
iShares U.S. High Dividend Equity Index ETFXHU0.050
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.087
iShares Core S&P/TSX Capped Composite Index ETFXIC0.219
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.062
iShares Core Income Balanced ETF PortfolioXINC0.051
iShares Core Canadian Long Term Bond Index ETFXLB0.067
iShares S&P/TSX Capped Materials Index ETFXMA0.025
iShares S&P/TSX Completion Index ETFXMD0.173
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.091
iShares Edge MSCI Min Vol USA Index ETFXMU0.188
iShares Edge MSCI Min Vol Canada Index ETFXMV0.229
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.072
iShares High Quality Canadian Bond Index ETFXQB0.044
iShares S&P/TSX Capped REIT Index ETFXRE0.064
iShares ESG Canadian Aggregate Bond Index ETFXSAB0.046
iShares Core Canadian Short Term Bond Index ETFXSB0.054
iShares Conservative Short Term Strategic Fixed Income ETFXSC0.045
iShares Conservative Strategic Fixed Income ETFXSE0.049
iShares Core Canadian Short Term Corporate + Maple Bond Index ETFXSH0.045
iShares Short Term Strategic Fixed Income ETFXSI0.052
iShares Short Term High Quality Canadian Bond Index ETFXSQ0.035
iShares S&P/TSX Capped Consumer Staples Index ETFXST0.136
iShares ESG Canadian Short Term Bond Index ETFXSTB0.040
iShares ESG MSCI USA Index ETFXSUS0.048
iShares Diversified Monthly Income ETFXTR0.050
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.126
iShares S&P/TSX Capped Utilities Index ETFXUT0.077
iShares Core S&P U.S. Total Market Index ETFXUU0.138

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 NameFund TickerEstimated Cash Distribution Per Unit ($)
iShares Premium Money Market ETFCMR0.062

BlackRock Canada expects to issue a press release on or about September 24, 2019, 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, our clients turn to us for the solutions they need when planning for their most important goals. As of June 30, 2019, the firm managed approximately US$6.84 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/ca | Twitter: @BlackRockCA | LinkedIn: www.linkedin.com/company/blackrock.

About iShares

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 trillion in assets under management as of June 30, 2019, iShares continues to drive progress for the financial industry. 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$6.84 trillion in AUM as of 6/30/19

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