TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the final December cash distributions for the iShares ETFs listed on the TSX or Cboe Canada, with the exception of the iShares Premium Money Market ETF ("CMR"). Final cash distributions for CMR will be confirmed in a press release to be issued on or about December 28, 2023. Unitholders of record of a fund on December 29, 2023 will receive cash distributions payable in respect of that fund on January 4, 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 | 0.06546 |
iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | 0.04593 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | 0.10600 |
iShares Equal Weight Banc & Lifeco ETF | CEW | 0.05900 |
iShares Gold Bullion ETF | CGL | 0.00000 |
iShares Gold Bullion ETF | CGL.C | 0.00000 |
iShares Global Real Estate Index ETF | CGR | 0.14605 |
iShares International Fundamental Index ETF | CIE | 0.12773 |
iShares Global Infrastructure Index ETF | CIF | 0.24181 |
iShares Japan Fundamental Index ETF (CAD-Hedged) | CJP | 0.12776 |
iShares 1-5 Year Laddered Government Bond Index ETF | CLF | 0.03960 |
iShares 1-10 Year Laddered Government Bond Index ETF | CLG | 0.03676 |
iShares US Fundamental Index ETF | CLU | 0.17131 |
iShares US Fundamental Index ETF | CLU.C | 0.20254 |
iShares Global Agriculture Index ETF | COW | 0.31353 |
iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | 0.05400 |
iShares Canadian Fundamental Index ETF | CRQ | 0.09993 |
iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | 0.13621 |
iShares Convertible Bond Index ETF | CVD | 0.07500 |
iShares Emerging Markets Fundamental Index ETF | CWO | 0.83765 |
iShares Global Water Index ETF | CWW | 0.07749 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | 0.08244 |
iShares Canadian Financial Monthly Income ETF | FIE | 0.04000 |
iShares ESG Balanced ETF Portfolio | GBAL | 0.40252 |
iShares ESG Conservative Balanced ETF Portfolio | GCNS | 0.50962 |
iShares ESG Equity ETF Portfolio | GEQT | 0.20709 |
iShares ESG Growth ETF Portfolio | GGRO | 0.28600 |
iShares Silver Bullion ETF | SVR | 0.00000 |
iShares Silver Bullion ETF | SVR.C | 0.00000 |
iShares U.S. Aerospace & Defense Index ETF | XAD | 0.13263 |
iShares U.S. Aggregate Bond Index ETF | XAGG | 0.08400 |
iShares U.S. Aggregate Bond Index ETF(1) | XAGG.U | 0.06100 |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | XAGH | 0.08202 |
iShares Core MSCI All Country World ex Canada Index ETF | XAW | 0.32505 |
iShares Core MSCI All Country World ex Canada Index ETF(1) | XAW.U | 0.25298 |
iShares Core Balanced ETF Portfolio | XBAL | 0.23497 |
iShares Core Canadian Universe Bond Index ETF | XBB | 0.07300 |
iShares S&P/TSX Global Base Metals Index ETF | XBM | 0.16746 |
iShares Core Canadian Corporate Bond Index ETF | XCB | 0.06300 |
iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | 0.10300 |
iShares U.S. IG Corporate Bond Index ETF | XCBU | 0.10500 |
iShares U.S. IG Corporate Bond Index ETF(1) | XCBU.U | 0.07700 |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | XCD | 0.13200 |
iShares Canadian Growth Index ETF | XCG | 0.06158 |
iShares China Index ETF | XCH | 0.36081 |
iShares Semiconductor Index ETF | XCHP | 0.07617 |
iShares Global Clean Energy Index ETF | XCLN | 0.09018 |
iShares Core Conservative Balanced ETF Portfolio | XCNS | 0.15447 |
iShares S&P/TSX SmallCap Index ETF |