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 Name | Fund Ticker | Cash Distribution Per Unit | |
iShares 1-10 Year Laddered Corporate Bond Index ETF | CBH | $0.04900 | |
iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | $0.05000 | |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | $0.10900 | |
iShares Equal Weight Banc & Lifeco ETF | CEW | $0.05952 | |
iShares Gold Bullion ETF | CGL | - | |
iShares Gold Bullion ETF | CGL.C | - | |
iShares Global Real Estate Index ETF | CGR | $0.15917 | |
iShares International Fundamental Index ETF | CIE | $0.12541 | |
iShares Global Infrastructure Index ETF | CIF | $0.29662 | |
iShares Japan Fundamental Index ETF (CAD-Hedged) | CJP | $0.23475 | |
iShares 1-5 Year Laddered Government Bond Index ETF | CLF | $0.03416 | |
iShares 1-10 Year Laddered Government Bond Index ETF | CLG | $0.03700 | |
iShares US Fundamental Index ETF | CLU | $0.22383 | |
iShares US Fundamental Index ETF | CLU.C | $0.28396 | |
iShares Premium Money Market ETF | CMR | $0.18565 | |
iShares Global Agriculture Index ETF | COW | $0.42274 | |
iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | $0.05500 | |
iShares Canadian Fundamental Index ETF | CRQ | $0.14337 | |
iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | $0.07400 | |
iShares Convertible Bond Index ETF | CVD | $0.07500 | |
iShares Emerging Markets Fundamental Index ETF | CWO | $1.02645 | |
iShares Global Water Index ETF | CWW | $0.09041 | |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | $0.07600 | |
iShares Canadian Financial Monthly Income ETF | FIE | $0.04000 | |
iShares ESG Balanced ETF Portfolio | GBAL | $0.23945 | |
iShares ESG Conservative Balanced ETF Portfolio | GCNS | $0.20771 | |
iShares ESG Equity ETF Portfolio | GEQT | $0.21989 | |
iShares ESG Growth ETF Portfolio | GGRO | $0.24747 | |
iShares Silver Bullion ETF | SVR | - | |
iShares Silver Bullion ETF | SVR.C | - | |
iShares U.S. Aerospace & Defense Index ETF | XAD | $0.19520 | |
iShares U.S. Aggregate Bond Index ETF | XAGG | $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 ETF | XAW | $0.39601 | |
iShares Core MSCI All Country World ex Canada Index ETF(1) | XAW.U | $0.28034 | |
iShares Core Balanced ETF Portfolio | XBAL | $0.32838 | |
iShares Core Canadian Universe Bond Index ETF | XBB | $0.07900 | |
iShares S&P/TSX Global Base Metals Index ETF | XBM | $0.13259 | |
iShares Core Canadian Corporate Bond Index ETF | XCB | $0.06900 | |
iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | $0.11900 | |
iShares U.S. IG Corporate Bond Index ETF | XCBU | $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 ETF | XCG | - | |
iShares China Index ETF | XCH | $0.28008 | |
iShares Semiconductor Index ETF | XCHP | $0.10358 | |
iShares Global Clean Energy Index ETF | XCLN | $0.13774 | |
iShares Core Conservative Balanced ETF Portfolio | XCNS | $0.13015 | |
iShares S&P/TSX SmallCap Index ETF | XCS | $0.06875 | |
iShares ESG Advanced MSCI Canada Index ETF | XCSR | $0.38349 | |
iShares Canadian Value Index ETF | XCV | $0.35635 | |
iShares Core MSCI Global Quality Dividend Index ETF | XDG | $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 ETF | XDIV | $0.10400 | |
iShares Genomics Immunology and Healthcare Index ETF | XDNA | $0.01212 | |
iShares Global Electric and Autonomous Vehicles Index ETF | XDRV | - | |
iShares ESG Advanced MSCI EAFE Index ETF | XDSR | $0.30154 | |
iShares Core MSCI US Quality Dividend Index ETF | XDU | $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 ETF | XDV | $0.11200 | |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | XEB | $0.17678 | |
iShares Core MSCI Emerging Markets IMI Index ETF | XEC | $0.38513 | |
iShares Core MSCI Emerging Markets IMI Index ETF(1) | XEC.U | $0.26907 | |
iShares Core MSCI EAFE IMI Index ETF | XEF | $0.40522 | |
iShares Core MSCI EAFE IMI Index ETF(1) | XEF.U | $0.28308 | |
iShares S&P/TSX Capped Energy Index ETF | XEG | $0.17440 | |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) | XEH | $0.17067 | |
iShares S&P/TSX Composite High Dividend Index ETF | XEI | $0.24014 | |
iShares MSCI Emerging Markets Index ETF | XEM | $0.51827 | |
iShares MSCI Emerging Markets ex China Index ETF | XEMC | $0.76683 | |
iShares Jantzi Social Index ETF | XEN | $0.17020 | |
iShares Core Equity ETF Portfolio | XEQT | $0.27522 | |
iShares ESG Aware MSCI Canada Index ETF | XESG | $0.18245 | |
iShares S&P/TSX Energy Transition Materials Index ETF | XETM | $0.14663 | |
iShares MSCI Europe IMI Index ETF | XEU | $0.16462 | |
iShares Exponential Technologies Index ETF | XEXP | $0.30789 | |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | XFH | $0.24120 | |
iShares Core Canadian 15+ Year Federal Bond Index ETF | XFLB | $0.11000 | |
iShares Flexible Monthly Income ETF | XFLI | $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 ETF | XFN | $0.14200 | |
iShares Floating Rate Index ETF | XFR | $0.07500 | |
iShares Core Canadian Government Bond Index ETF | XGB | $0.04900 | |
iShares S&P/TSX Global Gold Index ETF | XGD | $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 Portfolio | XGRO | $0.18425 | |
iShares Cybersecurity and Tech Index ETF | XHAK | - | |
iShares Canadian HYBrid Corporate Bond Index ETF | XHB | $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 ETF | XHU | $0.07892 | |
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