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BlackRock Canada Announces February Cash Distributions for the iShares ETFs
Globe Newswire 15-Feb-2019 7:55 AM
TORONTO, Feb. 15, 2019 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the February 2019 cash distributions for the iShares ETFs listed on the TSX which pay on a monthly basis as well as XIU. Unitholders of record of a fund on February 25, 2019 will receive cash distributions payable in respect of that fund on February 28, 2019
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
0.053
iShares 1-5 Year Laddered Corporate Bond Index ETF
CBO
0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
CDZ
0.094
iShares Equal Weight Banc & Lifeco ETF
CEW
0.029
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)
CHB
0.091
iShares 1-5 Year Laddered Government Bond Index ETF
CLF
0.038
iShares 1-10 Year Laddered Government Bond Index ETF
CLG
0.044
iShares S&P/TSX Canadian Preferred Share Index ETF
CPD
0.052
iShares Short Duration High Income ETF (CAD-Hedged)
CSD
0.079
iShares US Dividend Growers Index ETF (CAD-Hedged)
CUD
0.066
iShares Convertible Bond Index ETF
CVD
0.070
iShares Global Monthly Dividend Index ETF (CAD-Hedged)
CYH
0.063
Dynamic iShares Active Tactical Bond ETF
DXB
0.042
Dynamic iShares Active Canadian Dividend ETF
DXC
0.040
Dynamic iShares Active Crossover Bond ETF
DXO
0.057
Dynamic iShares Active Preferred Shares ETF
DXP
0.072
Dynamic iShares Active Investment Grade Floating Rate ETF
DXV
0.041
iShares Canadian Financial Monthly Income ETF
FIE
0.040
iShares Core Canadian Universe Bond Index ETF
XBB
0.074
iShares Canadian Corporate Bond Index ETF
XCB
0.053
iShares Core MSCI Global Quality Dividend Index ETF
XDG
0.043
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
XDGH
0.046
iShares Core MSCI Canadian Quality Dividend Index ETF
XDIV
0.083
iShares Core MSCI US Quality Dividend Index ETF
XDU
0.045
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
XDUH
0.042
iShares Canadian Select Dividend Index ETF
XDV
0.091
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
XEB
0.063
iShares S&P/TSX Composite High Dividend Index ETF
XEI
0.087
iShares S&P/TSX Capped Financials Index ETF
XFN
0.097
iShares Floating Rate Index ETF
XFR
0.036
iShares Canadian Government Bond Index ETF
XGB
0.043
iShares Canadian HYBrid Corporate Bond Index ETF
XHB
0.066
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
XHD
0.066
iShares U.S. High Dividend Equity Index ETF
XHU
0.056
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
XHY
0.090
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
XIG
0.065
iShares S&P/TSX 60 Index ETF
XIU
0.179
iShares Core Canadian Long Term Bond Index ETF
XLB
0.069
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
XPF
0.069
iShares High Quality Canadian Bond Index ETF
XQB
0.044
iShares S&P/TSX Capped REIT Index ETF
XRE
0.071
iShares Core Canadian Short Term Bond Index ETF
XSB
0.054
iShares Conservative Short Term Strategic Fixed Income ETF
XSC
0.048
iShares Conservative Strategic Fixed Income ETF
XSE
0.048
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF
XSH
0.044
iShares Short Term Strategic Fixed Income ETF
XSI
0.058
iShares Short Term High Quality Canadian Bond Index ETF
XSQ
0.034
iShares Diversified Monthly Income ETF
XTR
0.050
iShares S&P/TSX Capped Utilities Index ETF
XUT
0.082
Estimated February Cash Distributions for the iShares Premium Money Market ETF
The February 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
0.067
BlackRock Canada expects to issue a press release on or about February 22, 2019, which will provide the final amounts for the iShares Premium Money Market ETF.
BlackRock helps investors build better financial futures. 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 December 31, 2018, the firm managed approximately US$5.98 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/ca | Twitter: @BlackRockCA | Blog: www.blackrockblog.com/can | LinkedIn: www.linkedin.com/company/blackrock.
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 800+ exchange traded funds (ETFs) and US$1.7 trillion in assets under management as of December 31, 2018, 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$5.98 trillion in AUM as of 12/31/18
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.
