BLK BLACKROCK INC.

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

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

TORONTO, Jan. 15, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the January 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 January 26, 2021 will receive cash distributions payable in respect of that fund on January 29, 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 ETFCBO0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.079
iShares Equal Weight Banc & Lifeco ETFCEW0.042
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.077
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)CSD0.067
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.090
iShares Convertible Bond Index ETFCVD0.070
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.066
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 ETFXCB0.051
iShares Core MSCI Global Quality Dividend Index ETFXDG0.039
iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.031
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.039
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.079
iShares Core MSCI US Quality Dividend Index ETFXDU0.054
iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.046
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.054
iShares Canadian Select Dividend Index ETFXDV0.089
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.053
iShares S&P/TSX Composite High Dividend Index ETFXEI0.075
iShares S&P/TSX Capped Financials Index ETFXFN0.112
iShares Floating Rate Index ETFXFR0.006
iShares Canadian Government Bond Index ETFXGB0.039
iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.028
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.062
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.077
iShares U.S. High Dividend Equity Index ETFXHU0.065
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.075
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.049
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 ETFXRE0.042
iShares ESG Canadian Aggregate Bond Index ETFXSAB0.041
iShares Core Canadian Short Term Bond Index ETFXSB0.048
iShares Conservative Short Term Strategic Fixed Income ETFXSC0.041
iShares Conservative Strategic Fixed Income ETFXSE0.045
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 ETFXSQ0.032
iShares ESG Canadian Short Term Bond Index ETFXSTB0.032
iShares Diversified Monthly Income ETFXTR0.040
iShares S&P/TSX Capped Utilities Index ETFXUT0.068

(1) Distribution per unit amounts are USD for XDG.U, XDU.U

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, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately US$7.81 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit  | Twitter:

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$2.32 trillion in assets under management as of September 30, 2020, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm1.

1 Based on US$7.81 trillion in AUM as of 9/30/20

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:                

Maeve Hannigan                                                                

T – 416-643-4058                

Email:

 



EN
15/01/2021

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on BLACKROCK INC.

 PRESS RELEASE

BlackRock® Canada Announces Final March Cash Distributions for the iSh...

BlackRock® Canada Announces Final March Cash Distributions for the iShares® Premium Money Market ETF TORONTO, March 22, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final March 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on March 25, 2024 will receive cash distributions payable on March 28, 2024. Details regarding the final “per unit” distribution amounts are as follows: Fund NameFund Ticker Cash Distribution Per ...

 PRESS RELEASE

BlackRock® Canada Announces March Cash Distributions for the iShares® ...

BlackRock® Canada Announces March Cash Distributions for the iShares® ETFs TORONTO, March 18, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the March 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of a fund on March 25, 2024 will receive cash distributions payable in respect of that fund on March 28, 2024. Details regarding the “per unit” distribution amounts are as follows: Fund ...

Blackrock Inc: 1 director

A director at Blackrock Inc sold 30,978 shares at 809.916USD and the significance rating of the trade was 69/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly ...

 PRESS RELEASE

BlackRock® Canada Announces Final February Cash Distributions for the ...

BlackRock® Canada Announces Final February Cash Distributions for the iShares® Premium Money Market ETF TORONTO, Feb. 23, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final February 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on February 26, 2024 will receive cash distributions payable on February 29, 2024. Details regarding the final “per unit” distribution amounts are as follows: Fund NameFund Ticker Cash Distri...

 PRESS RELEASE

BlackRock® Canada Announces February Cash Distributions for the iShare...

BlackRock® Canada Announces February Cash Distributions for the iShares® ETFs TORONTO, Feb. 16, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the February 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of a fund on February 26, 2024 will receive cash distributions payable in respect of that fund on February 29, 2024. Details regarding the “per unit” distribution amounts are as fol...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch