In This Article:
TORONTO, Dec. 27, 2024 (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. Unitholders of record of a fund on December 30, 2024 will receive cash distributions payable in respect of that fund on January 3, 2025.
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 | $0.04900 | |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | $0.05000 | |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | $0.10900 | |
| iShares Equal Weight Banc & Lifeco ETF | CEW | $0.05952 | |
| iShares Gold Bullion ETF | CGL | - | |
| iShares Gold Bullion ETF | CGL.C | - | |
| iShares Global Real Estate Index ETF | CGR | $0.15917 | |
| iShares International Fundamental Index ETF | CIE | $0.12541 | |
| iShares Global Infrastructure Index ETF | CIF | $0.29662 | |
| iShares Japan Fundamental Index ETF (CAD-Hedged) | CJP | $0.23475 | |
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF | $0.03416 | |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG | $0.03700 | |
| iShares US Fundamental Index ETF | CLU | $0.22383 | |
| iShares US Fundamental Index ETF | CLU.C | $0.28396 | |
| iShares Premium Money Market ETF | CMR | $0.18565 | |
| iShares Global Agriculture Index ETF | COW | $0.42274 | |
| iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | $0.05500 | |
| iShares Canadian Fundamental Index ETF | CRQ | $0.14337 | |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | $0.07400 | |
| iShares Convertible Bond Index ETF | CVD | $0.07500 | |
| iShares Emerging Markets Fundamental Index ETF | CWO | $1.02645 | |
| iShares Global Water Index ETF | CWW | $0.09041 | |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | $0.07600 | |
| iShares Canadian Financial Monthly Income ETF | FIE | $0.04000 | |
| iShares ESG Balanced ETF Portfolio | GBAL | $0.23945 | |
| iShares ESG Conservative Balanced ETF Portfolio | GCNS | $0.20771 | |
| iShares ESG Equity ETF Portfolio | GEQT | $0.21989 | |
| iShares ESG Growth ETF Portfolio | GGRO | $0.24747 | |
| iShares Silver Bullion ETF | SVR | - | |
| iShares Silver Bullion ETF | SVR.C | - | |
| iShares U.S. Aerospace & Defense Index ETF | XAD | $0.19520 | |
| iShares U.S. Aggregate Bond Index ETF | XAGG | $0.11743 | |
| iShares U.S. Aggregate Bond Index ETF(1) | XAGG.U | $0.08156 | |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | XAGH | $0.19235 | |
| iShares Core MSCI All Country World ex Canada Index ETF | XAW | $0.39601 | |
| iShares Core MSCI All Country World ex Canada Index ETF(1) | XAW.U | $0.28034 | |
| iShares Core Balanced ETF Portfolio | XBAL | $0.32838 | |
| iShares Core Canadian Universe Bond Index ETF | XBB | $0.07900 | |
| iShares S&P/TSX Global Base Metals Index ETF | XBM | $0.13259 | |
| iShares Core Canadian Corporate Bond Index ETF | XCB | $0.06900 | |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | $0.11900 | |
| iShares U.S. IG Corporate Bond Index ETF | XCBU | $0.11400 | |
| iShares U.S. IG Corporate Bond Index ETF(1) | XCBU.U | $0.07965 | |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | XCD | $0.44364 | |
| iShares Canadian Growth Index ETF | XCG | - | |
| iShares China Index ETF | XCH | $0.28008 | |
| iShares Semiconductor Index ETF | XCHP | $0.10358 | |
| iShares Global Clean Energy Index ETF | XCLN | $0.13774 | |
| iShares Core Conservative Balanced ETF Portfolio | XCNS | $0.13015 | |
| iShares S&P/TSX SmallCap Index ETF | XCS | $0.06875 | |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | $0.38349 | |
| iShares Canadian Value Index ETF | XCV | $0.35635 | |
| iShares Core MSCI Global Quality Dividend Index ETF | XDG | $0.08200 | |
| iShares Core MSCI Global Quality Dividend Index ETF(1) | XDG.U | $0.05729 | |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | XDGH | $0.10155 | |
| iShares Core MSCI Canadian Quality Dividend Index ETF | XDIV | $0.10400 | |
| iShares Genomics Immunology and Healthcare Index ETF | XDNA | $0.01212 | |
| iShares Global Electric and Autonomous Vehicles Index ETF | XDRV | - | |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | $0.30154 | |
| iShares Core MSCI US Quality Dividend Index ETF | XDU | $0.05851 | |
| iShares Core MSCI US Quality Dividend Index ETF(1) | XDU.U | $0.04088 | |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | XDUH | $0.10059 | |
| iShares Canadian Select Dividend Index ETF | XDV | $0.11200 | |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | XEB | $0.17678 | |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | $0.38513 | |
| iShares Core MSCI Emerging Markets IMI Index ETF(1) | XEC.U | $0.26907 | |
| iShares Core MSCI EAFE IMI Index ETF | XEF | $0.40522 | |
| iShares Core MSCI EAFE IMI Index ETF(1) | XEF.U | $0.28308 | |
| iShares S&P/TSX Capped Energy Index ETF | XEG | $0.17440 | |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | XEH | $0.17067 | |
| iShares S&P/TSX Composite High Dividend Index ETF | XEI | $0.24014 | |
| iShares MSCI Emerging Markets Index ETF | XEM | $0.51827 | |
| iShares MSCI Emerging Markets ex China Index ETF | XEMC | $0.76683 | |
| iShares Jantzi Social Index ETF | XEN | $0.17020 | |
| iShares Core Equity ETF Portfolio | XEQT | $0.27522 | |
| iShares ESG Aware MSCI Canada Index ETF | XESG | $0.18245 | |
| iShares S&P/TSX Energy Transition Materials Index ETF | XETM | $0.14663 | |
| iShares MSCI Europe IMI Index ETF | XEU | $0.16462 | |
| iShares Exponential Technologies Index ETF | XEXP | $0.30789 | |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | XFH | $0.24120 | |
| iShares Core Canadian 15+ Year Federal Bond Index ETF | XFLB | $0.11000 | |
| iShares Flexible Monthly Income ETF | XFLI | $0.48237 | |
| iShares Flexible Monthly Income ETF(1) | XFLI.U | $0.33700 | |
| iShares Flexible Monthly Income ETF (CAD-Hedged) | XFLX | $0.47127 | |
| iShares S&P/TSX Capped Financials Index ETF | XFN | $0.14200 | |
| iShares Floating Rate Index ETF | XFR | $0.07500 | |
| iShares Core Canadian Government Bond Index ETF | XGB | $0.04900 | |
| iShares S&P/TSX Global Gold Index ETF | XGD | $0.09773 | |
| iShares Global Government Bond Index ETF (CAD-Hedged) | XGGB | $0.03900 | |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | XGI | $1.11079 | |
| iShares Core Growth ETF Portfolio | XGRO | $0.18425 | |
| iShares Cybersecurity and Tech Index ETF | XHAK | - | |
| iShares Canadian HYBrid Corporate Bond Index ETF | XHB | $0.07300 | |
| iShares Global Healthcare Index ETF (CAD-Hedged) | XHC | $2.48738 | |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | XHD | $0.08300 | |
| iShares U.S. High Dividend Equity Index ETF | XHU | $0.07892 | |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | XHY | $0.08200 | |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | $0.24038 | |
| iShares India Index ETF | XID | $0.06560 | |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | XIG | $0.12675 | |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | XIGS | $0.24657 | |
| iShares MSCI EAFE® Index ETF (CAD-Hedged) | XIN | $0.42901 | |
| iShares Core Income Balanced ETF Portfolio | XINC | $0.14043 | |
| iShares S&P/TSX Capped Information Technology Index ETF | XIT | - | |
| iShares S&P/TSX 60 Index ETF | XIU | - | |
| iShares Core Canadian Long Term Bond Index ETF | XLB | $0.06200 | |
| iShares S&P/TSX Capped Materials Index ETF | XMA | $0.00541 | |
| iShares S&P U.S. Mid-Cap Index ETF | XMC | $0.20318 | |
| iShares S&P U.S. Mid-Cap Index ETF(1) | XMC.U | $0.14195 | |
| iShares S&P/TSX Completion Index ETF | XMD | $0.13159 | |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | XMH | $0.17831 | |
| iShares MSCI Min Vol EAFE Index ETF | XMI | $0.41032 | |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | XML | $0.28753 | |
| iShares MSCI Min Vol Emerging Markets Index ETF | XMM | $0.64426 | |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | XMS | $0.13249 | |
| iShares MSCI USA Momentum Factor Index ETF | XMTM | $0.11595 | |
| iShares MSCI Min Vol USA Index ETF | XMU | $0.29096 | |
| iShares MSCI Min Vol USA Index ETF(1) | XMU.U | $0.20328 | |
| iShares MSCI Min Vol Canada Index ETF | XMV | $0.25560 | |
| iShares MSCI Min Vol Global Index ETF | XMW | $0.68309 | |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | XMY | $0.40031 | |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | XPF | $0.06600 | |
| iShares High Quality Canadian Bond Index ETF | XQB | $0.05300 | |
| iShares MSCI USA Quality Factor Index ETF | XQLT | $0.11162 | |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | XQQ | $0.07634 | |
| iShares NASDAQ 100 Index ETF | XQQU | $0.05173 | |
| iShares NASDAQ 100 Index ETF(1) | XQQU.U | $0.03614 | |
| iShares Canadian Real Return Bond Index ETF | XRB | - | |
| iShares S&P/TSX Capped REIT Index ETF | XRE | $0.13855 | |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | XSAB | $0.04700 | |
| iShares Core Canadian Short Term Bond Index ETF | XSB | $0.07300 | |
| iShares Conservative Short Term Strategic Fixed Income ETF | XSC | $0.05781 | |
| iShares Conservative Strategic Fixed Income ETF | XSE | $0.08372 | |
| iShares ESG Aware MSCI EAFE Index ETF | XSEA | $0.29837 | |
| iShares ESG Aware MSCI Emerging Markets Index ETF | XSEM | $0.30109 | |
| iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | $0.06000 | |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | XSHG | $0.11700 | |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | XSHU | $0.26814 | |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) | XSHU.U | $0.18733 | |
| iShares Short Term Strategic Fixed Income ETF | XSI | $0.05954 | |
| iShares S&P U.S. Small-Cap Index ETF | XSMC | $0.43620 | |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | XSMH | $0.36311 | |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | XSP | $0.38470 | |
| iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | XSPC | $0.13887 | |
| iShares S&P/TSX Capped Consumer Staples Index ETF | XST | $0.10570 | |
| iShares ESG Aware Canadian Short Term Bond Index ETF | XSTB | $0.04700 | |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | XSTH | $0.13547 | |
| iShares 0-5 Year TIPS Bond Index ETF | XSTP | $0.18687 | |
| iShares 0-5 Year TIPS Bond Index ETF(1) | XSTP.U | $0.13056 | |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | XSU | $0.23897 | |
| iShares ESG Aware MSCI USA Index ETF | XSUS | $0.10445 | |
| iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | XTLH | $0.25785 | |
| iShares 20+ Year U.S. Treasury Bond Index ETF | XTLT | $0.34258 | |
| iShares 20+ Year U.S. Treasury Bond Index ETF(1) | XTLT.U | $0.23934 | |
| iShares Diversified Monthly Income ETF | XTR | $0.04000 | |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | XUH | $0.18022 | |
| iShares Core S&P 500 Index ETF | XUS | $0.31830 | |
| iShares Core S&P 500 Index ETF(1) | XUS.U | $0.22480 | |
| iShares S&P 500 3% Capped Index ETF | XUSC | $0.10929 | |
| iShares S&P 500 3% Capped Index ETF(1) | XUSC.U | $0.07635 | |
| iShares S&P U.S. Financials Index ETF | XUSF | $0.10304 | |
| iShares ESG Advanced MSCI USA Index ETF | XUSR | $0.15910 | |
| iShares S&P/TSX Capped Utilities Index ETF | XUT | $0.08100 | |
| iShares Core S&P U.S. Total Market Index ETF | XUU | $0.21240 | |
| iShares Core S&P U.S. Total Market Index ETF(1) | XUU.U | $0.14839 | |
| iShares MSCI USA Value Factor Index ETF | XVLU | $0.13728 | |
| iShares MSCI World Index ETF | XWD | $0.58305 | |
(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XAW.U, XCBU.U, XDG.U, XDU.U, XEC.U, XEF.U, XFLI.U, XMC.U, XMU.U, XQQU.U, XSHU.U, XSTP.U, XTLT.U, XUS.U, XUSC.U, and XUU.U.