TORONTO, Dec. 27, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final 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.

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

Fund NameFund TickerCash Distribution Per Unit
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH$0.04900
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO$0.05000
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ$0.10900
iShares Equal Weight Banc & Lifeco ETFCEW$0.05952
iShares Gold Bullion ETFCGL-
iShares Gold Bullion ETFCGL.C-
iShares Global Real Estate Index ETFCGR$0.15917
iShares International Fundamental Index ETFCIE$0.12541
iShares Global Infrastructure Index ETFCIF$0.29662
iShares Japan Fundamental Index ETF (CAD-Hedged)CJP$0.23475
iShares 1-5 Year Laddered Government Bond Index ETFCLF$0.03416
iShares 1-10 Year Laddered Government Bond Index ETFCLG$0.03700
iShares US Fundamental Index ETFCLU$0.22383
iShares US Fundamental Index ETFCLU.C$0.28396
iShares Premium Money Market ETFCMR$0.18565
iShares Global Agriculture Index ETFCOW$0.42274
iShares S&P/TSX Canadian Preferred Share Index ETFCPD$0.05500
iShares Canadian Fundamental Index ETFCRQ$0.14337
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD$0.07400
iShares Convertible Bond Index ETFCVD$0.07500
iShares Emerging Markets Fundamental Index ETFCWO$1.02645
iShares Global Water Index ETFCWW$0.09041
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH$0.07600
iShares Canadian Financial Monthly Income ETFFIE$0.04000
iShares ESG Balanced ETF PortfolioGBAL$0.23945
iShares ESG Conservative Balanced ETF PortfolioGCNS$0.20771
iShares ESG Equity ETF PortfolioGEQT$0.21989
iShares ESG Growth ETF PortfolioGGRO$0.24747
iShares Silver Bullion ETFSVR-
iShares Silver Bullion ETFSVR.C-
iShares U.S. Aerospace & Defense Index ETFXAD$0.19520
iShares U.S. Aggregate Bond Index ETFXAGG$0.11743
iShares U.S. Aggregate Bond Index ETF(1)XAGG.U$0.08156
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH$0.19235
iShares Core MSCI All Country World ex Canada Index ETFXAW$0.39601
iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U$0.28034
iShares Core Balanced ETF PortfolioXBAL$0.32838
iShares Core Canadian Universe Bond Index ETFXBB$0.07900
iShares S&P/TSX Global Base Metals Index ETFXBM$0.13259
iShares Core Canadian Corporate Bond Index ETFXCB$0.06900
iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG$0.11900
iShares U.S. IG Corporate Bond Index ETFXCBU$0.11400
iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U$0.07965
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD$0.44364
iShares Canadian Growth Index ETFXCG-
iShares China Index ETFXCH$0.28008
iShares Semiconductor Index ETFXCHP$0.10358
iShares Global Clean Energy Index ETFXCLN$0.13774
iShares Core Conservative Balanced ETF PortfolioXCNS$0.13015
iShares S&P/TSX SmallCap Index ETFXCS$0.06875
iShares ESG Advanced MSCI Canada Index ETFXCSR$0.38349
iShares Canadian Value Index ETFXCV$0.35635
iShares Core MSCI Global Quality Dividend Index ETFXDG$0.08200
iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U$0.05729
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH$0.10155
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV$0.10400
iShares Genomics Immunology and Healthcare Index ETFXDNA$0.01212
iShares Global Electric and Autonomous Vehicles Index ETFXDRV-
iShares ESG Advanced MSCI EAFE Index ETFXDSR$0.30154
iShares Core MSCI US Quality Dividend Index ETFXDU$0.05851
iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U$0.04088
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH$0.10059
iShares Canadian Select Dividend Index ETFXDV$0.11200
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB$0.17678
iShares Core MSCI Emerging Markets IMI Index ETFXEC$0.38513
iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U$0.26907
iShares Core MSCI EAFE IMI Index ETFXEF$0.40522
iShares Core MSCI EAFE IMI Index ETF(1)XEF.U$0.28308
iShares S&P/TSX Capped Energy Index ETFXEG$0.17440
iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH$0.17067
iShares S&P/TSX Composite High Dividend Index ETFXEI$0.24014
iShares MSCI Emerging Markets Index ETFXEM$0.51827
iShares MSCI Emerging Markets ex China Index ETFXEMC$0.76683
iShares Jantzi Social Index ETFXEN$0.17020
iShares Core Equity ETF PortfolioXEQT$0.27522
iShares ESG Aware MSCI Canada Index ETFXESG$0.18245
iShares S&P/TSX Energy Transition Materials Index ETFXETM$0.14663
iShares MSCI Europe IMI Index ETFXEU$0.16462
iShares Exponential Technologies Index ETFXEXP$0.30789
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH$0.24120
iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB$0.11000
iShares Flexible Monthly Income ETFXFLI$0.48237
iShares Flexible Monthly Income ETF(1)XFLI.U$0.33700
iShares Flexible Monthly Income ETF (CAD-Hedged)XFLX$0.47127
iShares S&P/TSX Capped Financials Index ETFXFN$0.14200
iShares Floating Rate Index ETFXFR$0.07500
iShares Core Canadian Government Bond Index ETFXGB$0.04900
iShares S&P/TSX Global Gold Index ETFXGD$0.09773
iShares Global Government Bond Index ETF (CAD-Hedged)XGGB$0.03900
iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI$1.11079
iShares Core Growth ETF PortfolioXGRO$0.18425
iShares Cybersecurity and Tech Index ETFXHAK-
iShares Canadian HYBrid Corporate Bond Index ETFXHB$0.07300
iShares Global Healthcare Index ETF (CAD-Hedged)XHC$2.48738
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD$0.08300
iShares U.S. High Dividend Equity Index ETFXHU$0.07892

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