BlackRock® Canada Announces October Cash Distributions for


TORONTO, Oct. 21, 2024 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the October 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 October 28, 2024 will receive cash distributions payable in respect of that fund on October 31, 2024.

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 $0.049
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO $0.050
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ $0.109
iShares Equal Weight Banc & Lifeco ETF CEW $0.059
iShares 1-5 Year Laddered Government Bond Index ETF CLF $0.032
iShares 1-10 Year Laddered Government Bond Index ETF CLG $0.037
iShares S&P/TSX Canadian Preferred Share Index ETF CPD $0.055
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD $0.074
iShares Convertible Bond Index ETF CVD $0.074
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH $0.076
iShares Canadian Financial Monthly Income ETF FIE $0.040
iShares U.S. Aggregate Bond Index ETF XAGG $0.101
iShares U.S. Aggregate Bond Index ETF(1) XAGG.U $0.073
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH $0.088
iShares Core Canadian Universe Bond Index ETF XBB $0.079
iShares Core Canadian Corporate Bond Index ETF XCB $0.069
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG $0.119
iShares U.S. IG Corporate Bond Index ETF XCBU $0.114
iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U $0.083
iShares Core MSCI Global Quality Dividend Index ETF XDG $0.082
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U $0.059
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH $0.059
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV $0.104
iShares Core MSCI US Quality Dividend Index ETF XDU $0.058
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U $0.042
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH $0.053
iShares Canadian Select Dividend Index ETF XDV $0.112
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB $0.054
iShares S&P/TSX Composite High Dividend Index ETF XEI $0.109
iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB $0.110
iShares Flexible Monthly Income ETF XFLI $0.185
iShares Flexible Monthly Income ETF(1) XFLI.U $0.134
iShares Flexible Monthly Income ETF (CAD-Hedged) XFLX $0.185
iShares S&P/TSX Capped Financials Index ETF XFN $0.142
iShares Floating Rate Index ETF XFR $0.074
iShares Core Canadian Government Bond Index ETF XGB $0.049
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB $0.038
iShares Canadian HYBrid Corporate Bond Index ETF XHB $0.073
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD $0.083
iShares U.S. High Dividend Equity Index ETF XHU $0.078
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY $0.083
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG $0.063
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS $0.102
iShares Core Canadian Long Term Bond Index ETF XLB $0.062
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF $0.066
iShares High Quality Canadian Bond Index ETF XQB $0.053
iShares S&P/TSX Capped REIT Index ETF XRE $0.059
iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB $0.047
iShares Core Canadian Short Term Bond Index ETF XSB $0.073
iShares Conservative Short Term Strategic Fixed Income ETF XSC $0.056
iShares Conservative Strategic Fixed Income ETF XSE $0.054
iShares Core Canadian Short Term Corporate Bond Index ETF XSH $0.060
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG $0.116
iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU $0.118
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U $0.085
iShares Short Term Strategic Fixed Income ETF XSI $0.061
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB $0.047
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH $0.048
iShares 0-5 Year TIPS Bond Index ETF XSTP $0.053
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U $0.038
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH $0.109
iShares 20+ Year U.S. Treasury Bond Index ETF XTLT $0.110
iShares 20+ Year U.S. Treasury Bond Index ETF(1) XTLT.U $0.080
iShares Diversified Monthly Income ETF XTR $0.040
iShares S&P/TSX Capped Utilities Index ETF XUT $0.081

(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U, XTLT.U

Estimated October Cash Distributions for the iShares Premium Money Market ETF

The October cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:

Fund Name Fund Ticker Estimated Cash Distribution Per Unit
iShares Premium Money Market ETF CMR $0.195

BlackRock Canada expects…



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