TORONTO, Sept. 19, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the September 2023 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly or quarterly basis. Unitholders of record of a fund on September 26, 2023 will receive cash distributions payable in respect of that fund on September 29, 2023.
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 | 0.047 |
iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | 0.043 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | 0.098 |
iShares Equal Weight Banc & Lifeco ETF | CEW | 0.055 |
iShares Global Real Estate Index ETF | CGR | 0.186 |
iShares International Fundamental Index ETF | CIE | 0.110 |
iShares Global Infrastructure Index ETF | CIF | 0.239 |
iShares 1-5 Year Laddered Government Bond Index ETF | CLF | 0.032 |
iShares 1-10 Year Laddered Government Bond Index ETF | CLG | 0.037 |
iShares US Fundamental Index ETF | CLU | 0.160 |
iShares US Fundamental Index ETF | CLU.C | 0.186 |
iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | 0.053 |
iShares Canadian Fundamental Index ETF | CRQ | 0.187 |
iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | 0.083 |
iShares Convertible Bond Index ETF | CVD | 0.072 |
iShares Global Water Index ETF | CWW | 0.216 |
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 | 0.195 |
iShares ESG Conservative Balanced ETF Portfolio | GCNS | 0.208 |
iShares ESG Equity ETF Portfolio | GEQT | 0.153 |
iShares ESG Growth ETF Portfolio | GGRO | 0.174 |
iShares U.S. Aggregate Bond Index ETF | XAGG | 0.079 |
iShares U.S. Aggregate Bond Index ETF(1) | XAGG.U | 0.060 |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | XAGH | 0.082 |
iShares Core Balanced ETF Portfolio | XBAL | 0.129 |
iShares Core Canadian Universe Bond Index ETF | XBB | 0.072 |
iShares Core Canadian Corporate Bond Index ETF | XCB | 0.062 |
iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | 0.101 |
iShares U.S. IG Corporate Bond Index ETF | XCBU | 0.117 |
iShares U.S. IG Corporate Bond Index ETF(1) | XCBU.U | 0.089 |
iShares Canadian Growth Index ETF | XCG | 0.162 |
iShares ESG MSCI Canada Leaders Index ETF | XCLR | 0.275 |
iShares Core Conservative Balanced ETF Portfolio | XCNS |