India markets closed
  • BSE SENSEX

    45,079.55
    +446.90 (+1.00%)
     
  • Nifty 50

    13,258.55
    +124.65 (+0.95%)
     
  • USD/INR

    73.7570
    -0.1030 (-0.14%)
     
  • Dow

    30,218.26
    +248.74 (+0.83%)
     
  • Nasdaq

    12,464.23
    +87.05 (+0.70%)
     
  • BTC-INR

    1,402,546.00
    -3,190.25 (-0.23%)
     
  • CMC Crypto 200

    365.19
    -14.05 (-3.71%)
     
  • Hang Seng

    26,835.92
    +107.42 (+0.40%)
     
  • Nikkei

    26,751.24
    -58.13 (-0.22%)
     
  • EUR/INR

    89.4373
    -0.3135 (-0.35%)
     
  • GBP/INR

    99.1093
    -0.2988 (-0.30%)
     
  • AED/INR

    20.0370
    -0.0280 (-0.14%)
     
  • INR/JPY

    1.4092
    +0.0060 (+0.43%)
     
  • SGD/INR

    55.2400
    -0.1450 (-0.26%)
     

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

BlackRock Asset Management Canada Limited (iShares)
·5-min read

TORONTO, Oct. 20, 2020 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the October 2020 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 October 27, 2020 will receive cash distributions payable in respect of that fund on October 30, 2020.

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

0.046

iShares 1-5 Year Laddered Corporate Bond Index ETF

CBO

0.041

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ

0.080

iShares Equal Weight Banc & Lifeco ETF

CEW

0.042

iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)

CHB

0.077

iShares 1-5 Year Laddered Government Bond Index ETF

CLF

0.030

iShares 1-10 Year Laddered Government Bond Index ETF

CLG

0.040

iShares Premium Money Market ETF

CMR

0.000

iShares S&P/TSX Canadian Preferred Share Index ETF

CPD

0.050

iShares Short Duration High Income ETF (CAD-Hedged)

CSD

0.067

iShares US Dividend Growers Index ETF (CAD-Hedged)

CUD

0.081

iShares Convertible Bond Index ETF

CVD

0.065

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

CYH

0.064

Dynamic Active Tactical Bond ETF

DXB

0.042

Dynamic Active Canadian Dividend ETF

DXC

0.040

Dynamic Active Crossover Bond ETF

DXO

0.057

Dynamic Active Preferred Shares ETF

DXP

0.072

Dynamic Active Investment Grade Floating Rate ETF

DXV

0.032

iShares Canadian Financial Monthly Income ETF

FIE

0.040

iShares Core Canadian Universe Bond Index ETF

XBB

0.070

iShares Canadian Corporate Bond Index ETF

XCB

0.052

iShares Core MSCI Global Quality Dividend Index ETF

XDG

0.063

iShares Core MSCI Global Quality Dividend Index ETF(1)

XDG.U

0.048

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

XDGH

0.062

iShares Core MSCI Canadian Quality Dividend Index ETF

XDIV

0.078

iShares Core MSCI US Quality Dividend Index ETF

XDU

0.053

iShares Core MSCI US Quality Dividend Index ETF(1)

XDU.U

0.040

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

XDUH

0.052

iShares Canadian Select Dividend Index ETF

XDV

0.085

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

XEB

0.048

iShares S&P/TSX Composite High Dividend Index ETF

XEI

0.075

iShares S&P/TSX Capped Financials Index ETF

XFN

0.119

iShares Floating Rate Index ETF

XFR

0.006

iShares Canadian Government Bond Index ETF

XGB

0.040

iShares Global Government Bond Index ETF (CAD-Hedged)

XGGB

0.028

iShares Canadian HYBrid Corporate Bond Index ETF

XHB

0.063

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

XHD

0.079

iShares U.S. High Dividend Equity Index ETF

XHU

0.064

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

XHY

0.077

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

XIG

0.051

iShares Core Canadian Long Term Bond Index ETF

XLB

0.065

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

XPF

0.068

iShares High Quality Canadian Bond Index ETF

XQB

0.043

iShares S&P/TSX Capped REIT Index ETF

XRE

0.052

iShares ESG Canadian Aggregate Bond Index ETF

XSAB

0.043

iShares Core Canadian Short Term Bond Index ETF

XSB

0.050

iShares Conservative Short Term Strategic Fixed Income ETF

XSC

0.039

iShares Conservative Strategic Fixed Income ETF

XSE

0.046

iShares Core Canadian Short Term Corporate Bond Index ETF

XSH

0.043

iShares Short Term Strategic Fixed Income ETF

XSI

0.044

iShares Short Term High Quality Canadian Bond Index ETF

XSQ

0.033

iShares ESG Canadian Short Term Bond Index ETF

XSTB

0.033

iShares Diversified Monthly Income ETF

XTR

0.050

iShares S&P/TSX Capped Utilities Index ETF

XUT

0.086

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

Further information on the iShares Funds can be found at http://www.blackrock.com/ca.

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 www.blackrock.com/corporate | 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 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: Maeve.Hannigan@blackrock.com