BlackRock® Canada Announces April Cash Distributions for the iShares® ETFs


TORONTO, April 18, 2018 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the April 2018 cash distributions for the iShares ETFs listed on the monthly basis. Unitholders of record of a fund on April 25, 2018 will receive cash distributions payable in respect of that fund on April 30, 2018.

Details regarding the “per unit” distribution amounts are as follows:

Fund Name

Fund
Ticker
Cash
Distribution
Per Unit ($)
iShares Balanced Income CorePortfolioTM Index ETFCBD0.059
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.058
iShares Balanced Growth CorePortfolioTM Index ETFCBN0.034
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.041
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.094
iShares Equal Weight Banc & Lifeco ETFCEW0.027
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.088
iShares 1-5 Year Laddered Government Bond Index ETFCLF0.040
iShares 1-10 Year Laddered Government Bond Index ETFCLG0.047
iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.049
iShares Short Duration High Income ETF (CAD-Hedged)CSD0.078
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.065
iShares Convertible Bond Index ETFCVD0.072
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.051
Dynamic iShares Active Tactical Bond ETFDXB0.042
Dynamic iShares Active Canadian Dividend ETFDXC0.040
Dynamic iShares Active Crossover Bond ETFDXO0.057
Dynamic iShares Active Preferred Shares ETFDXP0.072
Dynamic iShares Active Investment Grade Floating Rate ETFDXV0.039
iShares Canadian Financial Monthly Income ETFFIE0.040
iShares Core Canadian Universe Bond Index ETFXBB0.074
iShares Canadian Corporate Bond Index ETFXCB0.053
iShares Core MSCI Global Quality Dividend Index ETFXDG0.053
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.051
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.080
iShares Core MSCI US Quality Dividend Index ETFXDU0.041
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.050
iShares Canadian Select Dividend Index ETFXDV0.079
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.056
iShares S&P/TSX Composite High Dividend Index ETFXEI0.085
iShares S&P/TSX Capped Financials Index ETFXFN0.093
iShares Floating Rate Index ETFXFR0.026
iShares Canadian Government Bond Index ETFXGB0.043
iShares Canadian HYBrid Corporate Bond Index ETFXHB0.068
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.070
iShares U.S. High Dividend Equity Index ETFXHU0.058
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.088
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.054
iShares Core Canadian Long Term Bond Index ETFXLB0.069
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.065
iShares High Quality Canadian Bond Index ETFXQB0.043
iShares S&P/TSX Capped REIT Index ETFXRE0.066
iShares Core Canadian Short Term Bond Index ETFXSB0.054
iShares Conservative Short Term Strategic Fixed Income ETFXSC0.045
iShares Conservative Strategic Fixed Income ETFXSE0.046
iShares Core Canadian Short Term Corporate + Maple Bond Index ETFXSH0.045
iShares Short Term Strategic Fixed Income ETFXSI0.050
iShares Short Term High Quality Canadian Bond Index ETFXSQ0.034
iShares Diversified Monthly Income ETFXTR0.050
iShares S&P/TSX Capped Utilities Index ETFXUT0.073

Estimated April Cash Distributions for the iShares Premium Money Market ETF

The April cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:

Fund Name

Fund
Ticker
Estimated
Cash
Distribution
Per Unit ($)
iShares Premium Money Market ETFCMR0.049

BlackRock Canada expects to issue a press release on or about April 24, 2018, which will provide the final amounts for the iShares Premium Money Market ETF.

Further information on the iShares Funds can be found at http://www.blackrock.com/ca.

About BlackRock
BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of March 31, 2018, the firm manages approximately US$6.317 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/ca | Twitter: @BlackRockCA | Blog: www.blackrockblog.com/can

About iShares ETFs
iShares® is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 800 funds globally across multiple asset classes and strategies and more than US$1.7 trillion in assets under management as of March 31, 2018,  iShares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm1.

1 Based on US$6.317 trillion in AUM as of 3/31/18

iShares® ETFs are managed by BlackRock Asset Management Canada Limited. 

Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs.  Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.  Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional. 

Contact for Media:              
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Email: Julia.Koene@blackrock.com