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

Plainsboro, New Jersey, UNITED STATES


TORONTO, April 20, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the April 2021 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis. Unitholders of record of a fund on April 27, 2021 will receive cash distributions payable in respect of that fund on April 30, 2021.

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

Fund NameFund TickerCash Distribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.046
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.040
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.085
iShares Equal Weight Banc & Lifeco ETFCEW0.041
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.076
iShares 1-5 Year Laddered Government Bond Index ETFCLF0.030
iShares 1-10 Year Laddered Government Bond Index ETFCLG0.039
iShares Premium Money Market ETFCMR0.000
iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.048
iShares Short Duration High Income ETF (CAD-Hedged)CSD0.069
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.094
iShares Convertible Bond Index ETFCVD0.071
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.061
Dynamic Active Tactical Bond ETFDXB0.042
Dynamic Active Canadian Dividend ETFDXC0.040
Dynamic Active Crossover Bond ETFDXO0.057
Dynamic Active Preferred Shares ETFDXP0.072
Dynamic Active Investment Grade Floating Rate ETFDXV0.011
iShares Canadian Financial Monthly Income ETFFIE0.040
iShares Core Canadian Universe Bond Index ETFXBB0.069
iShares Canadian Corporate Bond Index ETFXCB0.056
iShares Core MSCI Global Quality Dividend Index ETFXDG0.065
iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.052
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.041
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.082
iShares Core MSCI US Quality Dividend Index ETFXDU0.049
iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.038
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.057
iShares Canadian Select Dividend Index ETFXDV0.096
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.055
iShares S&P/TSX Composite High Dividend Index ETFXEI0.076
iShares S&P/TSX Capped Financials Index ETFXFN0.111
iShares Floating Rate Index ETFXFR0.005
iShares Canadian Government Bond Index ETFXGB0.043
iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.027
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.062
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.083
iShares U.S. High Dividend Equity Index ETFXHU0.070
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.073
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.048
iShares Core Canadian Long Term Bond Index ETFXLB0.065
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.065
iShares High Quality Canadian Bond Index ETFXQB0.042
iShares S&P/TSX Capped REIT Index ETFXRE0.037
iShares ESG Canadian Aggregate Bond Index ETFXSAB0.040
iShares Core Canadian Short Term Bond Index ETFXSB0.047
iShares Conservative Short Term Strategic Fixed Income ETFXSC0.043
iShares Conservative Strategic Fixed Income ETFXSE0.046
iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.043
iShares Short Term Strategic Fixed Income ETFXSI0.045
iShares Short Term High Quality Canadian Bond Index ETFXSQ0.031
iShares ESG Canadian Short Term Bond Index ETFXSTB0.030
iShares Diversified Monthly Income ETFXTR0.040
iShares S&P/TSX Capped Utilities Index ETFXUT0.078
(1) Distribution per unit amounts are in U.S. dollars for XDG.U, XDU.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$2.67 trillion in assets under management as of December 31, 2020, 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