Blackrock® Canada Announces January Cash Distributions For T...| MENAFN.COM

Saturday, 04 February 2023 11:33 GMT

Blackrock® Canada Announces January Cash Distributions For The Ishares® Etfs


(MENAFN- GlobeNewsWire - Nasdaq)

TORONTO, Jan. 19, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the January 2023 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 January 26, 2023 will receive cash distributions payable in respect of that fund on January 31, 2023 .

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 0.104
iShares Equal Weight Banc & Lifeco ETF CEW 0.054
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.074
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.03
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.035
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.052
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.084
iShares Convertible Bond Index ETF CVD 0.072
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.079
iShares Canadian Financial Monthly Income ETF FIE 0.04
iShares U.S. Aggregate Bond Index ETF XAGG 0.069
iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.051
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.087
iShares Core Canadian Universe Bond Index ETF XBB 0.068
iShares Core Canadian Corporate Bond Index ETF XCB 0.058
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.091
iShares U.S. IG Corporate Bond Index ETF XCBU 0.1
iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.075
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.061
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.045
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.072
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.086
iShares Core MSCI US Quality Dividend Index ETF XDU 0.054
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.053
iShares Canadian Select Dividend Index ETF XDV 0.1
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.051
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.1
iShares S&P/TSX Capped Financials Index ETF XFN 0.129
iShares Floating Rate Index ETF XFR 0.076
iShares Core Canadian Government Bond Index ETF XGB 0.043
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.029
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.065
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.085
iShares U.S. High Dividend Equity Index ETF XHU 0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.075
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.056
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.078
iShares Core Canadian Long Term Bond Index ETF XLB 0.063
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.064
iShares High Quality Canadian Bond Index ETF XQB 0.044
iShares S&P/TSX Capped REIT Index ETF XRE 0.057
iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.041
iShares Core Canadian Short Term Bond Index ETF XSB 0.052
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.054
iShares Conservative Strategic Fixed Income ETF XSE 0.039
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.047
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.086
iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.045
iShares Short Term Strategic Fixed Income ETF XSI 0.053
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.036
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.033
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.124
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.119
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.089
iShares Diversified Monthly Income ETF XTR 0.04
iShares S&P/TSX Capped Utilities Index ETF XUT 0.085

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

Estimated January Cash Distributions for the iShares Premium Money Market ETF

The January 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 0.162

BlackRock Canada expects to issue a press release on or about January 25, 2023, which will provide the final amounts for the iShares Premium Money Market ETF.

Further information on the iShares Funds can be found at .

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 | 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 1300+ exchange traded funds (ETFs) and US$2.91 trillion in assets under management as of December 31, 2022, 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.

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