TORONTO, Dec. 27, 2024 (GLOBE NEWSWIRE) — BlackRock Asset Administration Canada Restricted (“BlackRock Canada”), an oblique, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), in the present day introduced the ultimate December money distributions for the iShares ETFs listed on the TSX or Cboe Canada. Unitholders of report of a fund on December 30, 2024 will obtain money distributions payable in respect of that fund on January 3, 2025.
Fund Title
Fund Ticker
Money Distribution Per Unit
iShares 1-10 12 months Laddered Company Bond Index ETF
CBH
$0.04900
iShares 1-5 12 months Laddered Company 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 World Actual Property Index ETF
CGR
$0.15917
iShares Worldwide Elementary Index ETF
CIE
$0.12541
iShares World Infrastructure Index ETF
CIF
$0.29662
iShares Japan Elementary Index ETF (CAD-Hedged)
CJP
$0.23475
iShares 1-5 12 months Laddered Authorities Bond Index ETF
CLF
$0.03416
iShares 1-10 12 months Laddered Authorities Bond Index ETF
CLG
$0.03700
iShares US Elementary Index ETF
CLU
$0.22383
iShares US Elementary Index ETF
CLU.C
$0.28396
iShares Premium Cash Market ETF
CMR
$0.18565
iShares World Agriculture Index ETF
COW
$0.42274
iShares S&P/TSX Canadian Most well-liked Share Index ETF
CPD
$0.05500
iShares Canadian Elementary 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 Rising Markets Elementary Index ETF
CWO
$1.02645
iShares World Water Index ETF
CWW
$0.09041
iShares World Month-to-month Dividend Index ETF (CAD-Hedged)
CYH
$0.07600
iShares Canadian Monetary Month-to-month Earnings ETF
FIE
$0.04000
iShares ESG Balanced ETF Portfolio
GBAL
$0.23945
iShares ESG Conservative Balanced ETF Portfolio
GCNS
$0.20771
iShares ESG Fairness ETF Portfolio
GEQT
$0.21989
iShares ESG Progress ETF Portfolio
GGRO
$0.24747
iShares Silver Bullion ETF
SVR
–
iShares Silver Bullion ETF
SVR.C
–
iShares U.S. Aerospace & Protection Index ETF
XAD
$0.19520
iShares U.S. Combination Bond Index ETF
XAGG
$0.11743
iShares U.S. Combination Bond Index ETF(1)
XAGG.U
$0.08156
iShares U.S. Combination Bond Index ETF (CAD-Hedged)
XAGH
$0.19235
iShares Core MSCI All Nation World ex Canada Index ETF
XAW
$0.39601
iShares Core MSCI All Nation 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 World Base Metals Index ETF
XBM
$0.13259
iShares Core Canadian Company Bond Index ETF
XCB
$0.06900
iShares ESG Superior Canadian Company Bond Index ETF
XCBG
$0.11900
iShares U.S. IG Company Bond Index ETF
XCBU
$0.11400
iShares U.S. IG Company Bond Index ETF(1)
XCBU.U
$0.07965
iShares S&P World Client Discretionary Index ETF (CAD-Hedged)
XCD
$0.44364
iShares Canadian Progress Index ETF
XCG
–
iShares China Index ETF
XCH
$0.28008
iShares Semiconductor Index ETF
XCHP
$0.10358
iShares World Clear Power 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 Superior MSCI Canada Index ETF
XCSR
$0.38349
iShares Canadian Worth Index ETF
XCV
$0.35635
iShares Core MSCI World High quality Dividend Index ETF
XDG
$0.08200
iShares Core MSCI World High quality Dividend Index ETF(1)
XDG.U
$0.05729
iShares Core MSCI World High quality Dividend Index ETF (CAD-Hedged)
XDGH
$0.10155
iShares Core MSCI Canadian High quality Dividend Index ETF
XDIV
$0.10400
iShares Genomics Immunology and Healthcare Index ETF
XDNA
$0.01212
iShares World Electrical and Autonomous Autos Index ETF
XDRV
–
iShares ESG Superior MSCI EAFE Index ETF
XDSR
$0.30154
iShares Core MSCI US High quality Dividend Index ETF
XDU
$0.05851
iShares Core MSCI US High quality Dividend Index ETF(1)
XDU.U
$0.04088
iShares Core MSCI US High quality Dividend Index ETF (CAD-Hedged)
XDUH
$0.10059
iShares Canadian Choose Dividend Index ETF
XDV
$0.11200
iShares J.P. Morgan USD Rising Markets Bond Index ETF (CAD-Hedged)
XEB
$0.17678
iShares Core MSCI Rising Markets IMI Index ETF
XEC
$0.38513
iShares Core MSCI Rising 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 Power Index ETF
XEG
$0.17440
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
XEH
$0.17067
iShares S&P/TSX Composite Excessive Dividend Index ETF
XEI
$0.24014
iShares MSCI Rising Markets Index ETF
XEM
$0.51827
iShares MSCI Rising Markets ex China Index ETF
XEMC
$0.76683
iShares Jantzi Social Index ETF
XEN
$0.17020
iShares Core Fairness ETF Portfolio
XEQT
$0.27522
iShares ESG Conscious MSCI Canada Index ETF
XESG
$0.18245
iShares S&P/TSX Power Transition Supplies Index ETF
XETM
$0.14663
iShares MSCI Europe IMI Index ETF
XEU
$0.16462
iShares Exponential Applied sciences Index ETF
XEXP
$0.30789
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
XFH
$0.24120
iShares Core Canadian 15+ 12 months Federal Bond Index ETF
XFLB
$0.11000
iShares Versatile Month-to-month Earnings ETF
XFLI
$0.48237
iShares Versatile Month-to-month Earnings ETF(1)
XFLI.U
$0.33700
iShares Versatile Month-to-month Earnings ETF (CAD-Hedged)
XFLX
$0.47127
iShares S&P/TSX Capped Financials Index ETF
XFN
$0.14200
iShares Floating Price Index ETF
XFR
$0.07500
iShares Core Canadian Authorities Bond Index ETF
XGB
$0.04900
iShares S&P/TSX World Gold Index ETF
XGD
$0.09773
iShares World Authorities Bond Index ETF (CAD-Hedged)
XGGB
$0.03900
iShares S&P World Industrials Index ETF (CAD-Hedged)
XGI
$1.11079
iShares Core Progress ETF Portfolio
XGRO
$0.18425
iShares Cybersecurity and Tech Index ETF
XHAK
–
iShares Canadian HYBrid Company Bond Index ETF
XHB
$0.07300
iShares World Healthcare Index ETF (CAD-Hedged)
XHC
$2.48738
iShares U.S. Excessive Dividend Fairness Index ETF (CAD-Hedged)
XHD
$0.08300
iShares U.S. Excessive Dividend Fairness Index ETF
XHU
$0.07892
iShares U.S. Excessive Yield Bond Index ETF (CAD-Hedged)
XHY
$0.08200
iShares Core S&P/TSX Capped Composite Index ETF
XIC
$0.24038
iShares India Index ETF
XID
$0.06560
iShares U.S. IG Company Bond Index ETF (CAD-Hedged)
XIG
$0.12675
iShares 1-5 12 months U.S. IG Company Bond Index ETF (CAD-Hedged)
XIGS
$0.24657
iShares MSCI EAFE® Index ETF (CAD-Hedged)
XIN
$0.42901
iShares Core Earnings Balanced ETF Portfolio
XINC
$0.14043
iShares S&P/TSX Capped Data Know-how Index ETF
XIT
–
iShares S&P/TSX 60 Index ETF
XIU
–
iShares Core Canadian Lengthy Time period Bond Index ETF
XLB
$0.06200
iShares S&P/TSX Capped Supplies Index ETF
XMA
$0.00541
iShares S&P U.S. Mid-Cap Index ETF
XMC
$0.20318
iShares S&P U.S. Mid-Cap Index ETF(1)
XMC.U
$0.14195
iShares S&P/TSX Completion Index ETF
XMD
$0.13159
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
XMH
$0.17831
iShares MSCI Min Vol EAFE Index ETF
XMI
$0.41032
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
XML
$0.28753
iShares MSCI Min Vol Rising Markets Index ETF
XMM
$0.64426
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
XMS
$0.13249
iShares MSCI USA Momentum Issue Index ETF
XMTM
$0.11595
iShares MSCI Min Vol USA Index ETF
XMU
$0.29096
iShares MSCI Min Vol USA Index ETF(1)
XMU.U
$0.20328
iShares MSCI Min Vol Canada Index ETF
XMV
$0.25560
iShares MSCI Min Vol World Index ETF
XMW
$0.68309
iShares MSCI Min Vol World Index ETF (CAD-Hedged)
XMY
$0.40031
iShares S&P/TSX North American Most well-liked Inventory Index ETF (CAD-Hedged)
XPF
$0.06600
iShares Excessive High quality Canadian Bond Index ETF
XQB
$0.05300
iShares MSCI USA High quality Issue Index ETF
XQLT
$0.11162
iShares NASDAQ 100 Index ETF (CAD-Hedged)
XQQ
$0.07634
iShares NASDAQ 100 Index ETF
XQQU
$0.05173
iShares NASDAQ 100 Index ETF(1)
XQQU.U
$0.03614
iShares Canadian Actual Return Bond Index ETF
XRB
–
iShares S&P/TSX Capped REIT Index ETF
XRE
$0.13855
iShares ESG Conscious Canadian Combination Bond Index ETF
XSAB
$0.04700
iShares Core Canadian Brief Time period Bond Index ETF
XSB
$0.07300
iShares Conservative Brief Time period Strategic Fastened Earnings ETF
XSC
$0.05781
iShares Conservative Strategic Fastened Earnings ETF
XSE
$0.08372
iShares ESG Conscious MSCI EAFE Index ETF
XSEA
$0.29837
iShares ESG Conscious MSCI Rising Markets Index ETF
XSEM
$0.30109
iShares Core Canadian Brief Time period Company Bond Index ETF
XSH
$0.06000
iShares ESG Superior 1-5 12 months Canadian Company Bond Index ETF
XSHG
$0.11700
iShares 1-5 12 months U.S. IG Company Bond Index ETF
XSHU
$0.26814
iShares 1-5 12 months U.S. IG Company Bond Index ETF(1)
XSHU.U
$0.18733
iShares Brief Time period Strategic Fastened Earnings ETF
XSI
$0.05954
iShares S&P U.S. Small-Cap Index ETF
XSMC
$0.43620
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
XSMH
$0.36311
iShares Core S&P 500 Index ETF (CAD-Hedged)
XSP
$0.38470
iShares S&P 500 3% Capped Index ETF (CAD-Hedged)
XSPC
$0.13887
iShares S&P/TSX Capped Client Staples Index ETF
XST
$0.10570
iShares ESG Conscious Canadian Brief Time period Bond Index ETF
XSTB
$0.04700
iShares 0-5 12 months TIPS Bond Index ETF (CAD-Hedged)
XSTH
$0.13547
iShares 0-5 12 months TIPS Bond Index ETF
XSTP
$0.18687
iShares 0-5 12 months TIPS Bond Index ETF(1)
XSTP.U
$0.13056
iShares U.S. Small Cap Index ETF (CAD-Hedged)
XSU
$0.23897
iShares ESG Conscious MSCI USA Index ETF
XSUS
$0.10445
iShares 20+ 12 months U.S. Treasury Bond Index ETF (CAD-Hedged)
XTLH
$0.25785
iShares 20+ 12 months U.S. Treasury Bond Index ETF
XTLT
$0.34258
iShares 20+ 12 months U.S. Treasury Bond Index ETF(1)
XTLT.U
$0.23934
iShares Diversified Month-to-month Earnings ETF
XTR
$0.04000
iShares Core S&P U.S. Whole Market Index ETF (CAD-Hedged)
XUH
$0.18022
iShares Core S&P 500 Index ETF
XUS
$0.31830
iShares Core S&P 500 Index ETF(1)
XUS.U
$0.22480
iShares S&P 500 3% Capped Index ETF
XUSC
$0.10929
iShares S&P 500 3% Capped Index ETF(1)
XUSC.U
$0.07635
iShares S&P U.S. Financials Index ETF
XUSF
$0.10304
iShares ESG Superior MSCI USA Index ETF
XUSR
$0.15910
iShares S&P/TSX Capped Utilities Index ETF
XUT
$0.08100
iShares Core S&P U.S. Whole Market Index ETF
XUU
$0.21240
iShares Core S&P U.S. Whole Market Index ETF(1)
XUU.U
$0.14839
iShares MSCI USA Worth Issue Index ETF
XVLU
$0.13728
iShares MSCI World Index ETF
XWD
$0.58305
(1) Distribution per unit quantities are in U.S. {dollars} for XAGG.U, XAW.U, XCBU.U, XDG.U, XDU.U, XEC.U, XEF.U, XFLI.U, XMC.U, XMU.U, XQQU.U, XSHU.U, XSTP.U, XTLT.U, XUS.U, XUSC.U, and XUU.U.
BlackRock’s function is to assist an increasing number of folks expertise monetary well-being. As a fiduciary to traders and a number one supplier of monetary know-how, we assist hundreds of thousands of individuals construct financial savings that serve them all through their lives by making investing simpler and extra reasonably priced. For extra data on BlackRock, please go to http://www.blackrock.com/corporate | Twitter: @BlackRockCA
iShares unlocks alternative throughout markets to satisfy the evolving wants of traders. With greater than twenty years of expertise, a world line-up of 1400+ change traded funds (ETFs) and US$4.2 trillion in belongings below administration as of September 30, 2024, iShares continues to drive progress for the monetary business. iShares funds are powered by the knowledgeable portfolio and threat administration of BlackRock.
iShares® ETFs are managed by BlackRock Asset Administration Canada Restricted.
Commissions, trailing commissions, administration charges and bills all could also be related to investing in iShares ETFs. Please learn the related prospectus earlier than investing. The funds are usually not assured, their values change often and previous efficiency might not be repeated. Tax, funding and all different selections ought to be made, as acceptable, solely with steerage from a professional skilled.
Customary & Poor’s® and S&P® are registered emblems of Customary & Poor’s Monetary Companies LLC (“S&P”). Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. (“TSX”). The entire foregoing emblems have been licensed to S&P Dow Jones Indices LLC and sublicensed for sure functions to BlackRock Fund Advisors (“BFA”), which in flip has sub-licensed these marks to its affiliate, BlackRock Asset Administration Canada Restricted (“BlackRock Canada”), on behalf of the relevant fund(s). The index is a product of S&P Dow Jones Indices LLC, and has been licensed to be used by BFA and by extension, BlackRock Canada and the relevant fund(s). The funds are usually not sponsored, endorsed, bought or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, any of their respective associates (collectively referred to as “S&P Dow Jones Indices”) or TSX, or any of their respective associates. Neither S&P Dow Jones Indices nor TSX make any representations concerning the advisability of investing in such funds.
MSCI is a trademark of MSCI, Inc. (“MSCI”). The ETF is permitted to make use of the MSCI mark pursuant to a license settlement between MSCI and BlackRock Institutional Belief Firm, N.A., referring to, amongst different issues, the license granted to BlackRock Institutional Belief Firm, N.A. to make use of the Index. BlackRock Institutional Belief Firm, N.A. has sublicensed using this trademark to BlackRock. The ETF shouldn’t be sponsored, endorsed, bought or promoted by MSCI and MSCI makes no illustration, situation or guarantee concerning the advisability of investing within the ETF.
Contact for Media:
Reem Jazar
E mail: reem.jazar@blackrock.com
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