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 |