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 |
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.
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.
