BLK - BlackRock® Canada Announces June Cash Distributions for the iShares® ETFs | Benzinga
TORONTO, June 18, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the June 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of a fund on June 25, 2024 will receive cash distributions payable in respect of that fund on June 28, 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 |
| 0.046 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF |
| CBO |
| 0.046 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
| CDZ |
| 0.108 |
| iShares Equal Weight Banc & Lifeco ETF |
| CEW |
| 0.060 |
| iShares Global Real Estate Index ETF |
| CGR |
| 0.239 |
| iShares International Fundamental Index ETF |
| CIE |
| 0.398 |
| iShares Global Infrastructure Index ETF |
| CIF |
| 0.471 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) |
| CJP |
| 0.251 |
| iShares 1-5 Year Laddered Government Bond Index ETF |
| CLF |
| 0.032 |
| iShares 1-10 Year Laddered Government Bond Index ETF |
| CLG |
| 0.035 |
| iShares US Fundamental Index ETF |
| CLU |
| 0.163 |
| iShares US Fundamental Index ETF |
| CLU.C |
| 0.200 |
| iShares Global Agriculture Index ETF |
| COW |
| 0.498 |
| iShares S&P/TSX Canadian Preferred Share Index ETF |
| CPD |
| 0.050 |
| iShares Canadian Fundamental Index ETF |
| CRQ |
| 0.188 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) |
| CUD |
| 0.085 |
| iShares Convertible Bond Index ETF |
| CVD |
| 0.075 |
| iShares Emerging Markets Fundamental Index ETF |
| CWO |
| 0.361 |
| iShares Global Water Index ETF |
| CWW |
| 0.239 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
| CYH |
| 0.077 |
| iShares Canadian Financial Monthly Income ETF |
| FIE |
| 0.040 |
| iShares ESG Balanced ETF Portfolio |
| GBAL |
| 0.298 |
| iShares ESG Conservative Balanced ETF Portfolio |
| GCNS |
| 0.274 |
| iShares ESG Equity ETF Portfolio |
| GEQT |
| 0.353 |
| iShares ESG Growth ETF Portfolio |
| GGRO |
| 0.322 |
| iShares U.S. Aerospace & Defense Index ETF |
| XAD |
| 0.103 |
| iShares U.S. Aggregate Bond Index ETF |
| XAGG |
| 0.090 |
| iShares U.S. Aggregate Bond Index ETF(1) |
| XAGG.U |
| 0.065 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
| XAGH |
| 0.089 |
| iShares Core MSCI All Country World ex Canada Index ETF |
| XAW |
| 0.327 |
| iShares Core MSCI All Country World ex Canada Index ETF(1) |
| XAW.U |
| 0.238 |
| iShares Core Balanced ETF Portfolio |
| XBAL |
| 0.213 |
| iShares Core Canadian Universe Bond Index ETF |
| XBB |
| 0.077 |
| iShares S&P/TSX Global Base Metals Index ETF |
| XBM |
| 0.116 |
| iShares Core Canadian Corporate Bond Index ETF |
| XCB |
| 0.067 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF |
| XCBG |
| 0.114 |
| iShares U.S. IG Corporate Bond Index ETF |
| XCBU |
| 0.112 |
| iShares U.S. IG Corporate Bond Index ETF(1) |
| XCBU.U |
| 0.081 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
| XCD |
| 0.323 |
| iShares Canadian Growth Index ETF |
| XCG |
| 0.134 |
| iShares China Index ETF |
| XCH |
| 0.040 |
| iShares Semiconductor Index ETF |
| XCHP |
| 0.053 |
| iShares Global Clean Energy Index ETF |
| XCLN |
| 0.201 |
| iShares Core Conservative Balanced ETF Portfolio |
| XCNS |
| 0.212 |
| iShares S&P/TSX SmallCap Index ETF |
| XCS |
| 0.100 |
| iShares ESG Advanced MSCI Canada Index ETF |
| XCSR |
| 0.434 |
| iShares Canadian Value Index ETF |
| XCV |
| 0.386 |
| iShares Core MSCI Global Quality Dividend Index ETF |