TORONTO, Dec. 19, 2024 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated December cash distributions for the iShares ETFs listed on the TSX or Cboe Canada. Unitholders of record of a fund on December 30, 2024 will receive cash distributions payable in respect of that fund on January 3, 2025.
BlackRock Canada expects to issue a press release on or about December 27, 2024, which will provide the final amounts for all funds. The Estimated Cash Distribution Per Unit is subject to change. For example, the Estimated Cash Distribution Per Unit is expected to increase if the net units outstanding of a fund decreases between December 16, 2024 and December 27, 2024 or may change due to other factors.
Details regarding the “per unit” distribution amounts are as follows:
Fund NameFund TickerEstimated Cash Distribution Per UnitiShares 1-10 Year Laddered Corporate Bond Index ETFCBH$0.04900iShares 1-5 Year Laddered Corporate Bond Index ETFCBO$0.05000iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ$0.10900iShares Equal Weight Banc & Lifeco ETFCEW$0.05900iShares Gold Bullion ETFCGL -iShares Gold Bullion ETFCGL.C -iShares Global Real Estate Index ETFCGR$0.15917iShares International Fundamental Index ETFCIE$0.12541iShares Global Infrastructure Index ETFCIF$0.29662iShares Japan Fundamental Index ETF (CAD-Hedged)CJP$0.23475iShares 1-5 Year Laddered Government Bond Index ETFCLF$0.03381iShares 1-10 Year Laddered Government Bond Index ETFCLG$0.03700iShares US Fundamental Index ETFCLU$0.22383iShares US Fundamental Index ETFCLU.C$0.28396iShares Premium Money Market ETFCMR$0.18700iShares Global Agriculture Index ETFCOW$0.42274iShares S&P/TSX Canadian Preferred Share Index ETFCPD$0.05500iShares Canadian Fundamental Index ETFCRQ$0.14337iShares US Dividend Growers Index ETF (CAD-Hedged)CUD$0.07400iShares Convertible Bond Index ETFCVD$0.07500iShares Emerging Markets Fundamental Index ETFCWO$1.02645iShares Global Water Index ETFCWW$0.09041iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH$0.07600iShares Canadian Financial Monthly Income ETFFIE$0.04000iShares ESG Balanced ETF PortfolioGBAL$0.23945iShares ESG Conservative Balanced ETF PortfolioGCNS$0.20771iShares ESG Equity ETF PortfolioGEQT$0.21989iShares ESG Growth ETF PortfolioGGRO$0.24747iShares Silver Bullion ETFSVR -iShares Silver Bullion ETFSVR.C -iShares U.S. Aerospace & Defense Index ETFXAD$0.19520iShares U.S. Aggregate Bond Index ETFXAGG$0.11413iShares U.S. Aggregate Bond Index ETF(1)XAGG.U$0.07927iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH$0.19235iShares Core MSCI All Country World ex Canada Index ETFXAW$0.39601iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U$0.28034iShares Core Balanced ETF PortfolioXBAL$0.32838iShares Core Canadian Universe Bond Index ETFXBB$0.07900iShares S&P/TSX Global Base Metals Index ETFXBM$0.13259iShares Core Canadian Corporate Bond Index ETFXCB$0.06900iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG$0.11900iShares U.S. IG Corporate Bond Index ETFXCBU$0.11400iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U$0.07965iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD$0.44364iShares Canadian Growth Index ETFXCG -iShares China Index ETFXCH$0.27778iShares Semiconductor Index ETFXCHP$0.10358iShares Global Clean Energy Index ETFXCLN$0.13774iShares Core Conservative Balanced ETF PortfolioXCNS$0.13015iShares S&P/TSX SmallCap Index ETFXCS$0.05372iShares ESG Advanced MSCI Canada Index ETFXCSR$0.38349iShares Canadian Value Index ETFXCV$0.35635iShares Core MSCI Global Quality Dividend Index ETFXDG$0.08200iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U$0.05729iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH$0.10155iShares Core MSCI Canadian Quality Dividend Index ETFXDIV$0.10400iShares Genomics Immunology and Healthcare Index ETFXDNA$0.01212iShares Global Electric and Autonomous Vehicles Index ETFXDRV -iShares ESG Advanced MSCI EAFE Index ETFXDSR$0.30154iShares Core MSCI US Quality Dividend Index ETFXDU$0.05851iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U$0.04088iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH$0.10059iShares Canadian Select Dividend Index ETFXDV$0.11200iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB$0.17678iShares Core MSCI Emerging Markets IMI Index ETFXEC$0.38513iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U$0.26907iShares Core MSCI EAFE IMI Index ETFXEF$0.40522iShares Core MSCI EAFE IMI Index ETF(1)XEF.U$0.28308iShares S&P/TSX Capped Energy Index ETFXEG$0.17440iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH$0.16923iShares S&P/TSX Composite High Dividend Index ETFXEI$0.23415iShares MSCI Emerging Markets Index ETFXEM$0.51827iShares MSCI Emerging Markets ex China Index ETFXEMC$0.76683iShares Jantzi Social Index ETFXEN$0.17020iShares Core Equity ETF PortfolioXEQT$0.27522iShares ESG Aware MSCI Canada Index ETFXESG$0.18245iShares S&P/TSX Energy Transition Materials Index ETFXETM$0.14663iShares MSCI Europe IMI Index ETFXEU$0.16462iShares Exponential Technologies Index ETFXEXP$0.30789iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH$0.24120iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB$0.11000iShares Flexible Monthly Income ETFXFLI$0.48237iShares Flexible Monthly Income ETF(1)XFLI.U$0.33700iShares Flexible Monthly Income ETF (CAD-Hedged)XFLX$0.47127iShares S&P/TSX Capped Financials Index ETFXFN$0.14200iShares Floating Rate Index ETFXFR$0.07500iShares Core Canadian Government Bond Index ETFXGB$0.04900iShares S&P/TSX Global Gold Index ETFXGD$0.09773iShares Global Government Bond Index ETF (CAD-Hedged)XGGB$0.03900iShares S&P Global Industrials Index ETF (CAD-Hedged)
