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 annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada for the 2024 tax year.
The distributions are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective funds at the year-end, and do not include ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.
The record date for the 2024 annual distributions will be December 30, 2024, payable on January 3, 2025. The actual taxable amounts of reinvested and cash distributions for 2024, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2025.
Details regarding the “per unit” distribution amounts are as follows:
Fund Name
Fund Ticker
Reinvested Capital Gains Distribution Per Unit
iShares 1-10 Year Laddered Corporate Bond Index ETF
CBH
–
iShares 1-5 Year Laddered Corporate Bond Index ETF
CBO
–
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
CDZ
$0.54097
iShares Equal Weight Banc & Lifeco ETF
CEW
$0.53602
iShares Gold Bullion ETF
CGL
–
iShares Gold Bullion ETF
CGL.C
–
iShares Global Real Estate Index ETF
CGR
–
iShares International Fundamental Index ETF
CIE
$0.74266
iShares Global Infrastructure Index ETF
CIF
$3.00439
iShares Japan Fundamental Index ETF (CAD-Hedged)
CJP
$1.74677
iShares 1-5 Year Laddered Government Bond Index ETF
CLF
–
iShares 1-10 Year Laddered Government Bond Index ETF
CLG
–
iShares US Fundamental Index ETF
CLU
$0.96485
iShares US Fundamental Index ETF
CLU.C
$3.70264
iShares Premium Money Market ETF(2)
CMR
$0.01904
iShares Global Agriculture Index ETF
COW
–
iShares S&P/TSX Canadian Preferred Share Index ETF
CPD
–
iShares Canadian Fundamental Index ETF
CRQ
$0.71965
iShares US Dividend Growers Index ETF (CAD-Hedged)
CUD
–
iShares Convertible Bond Index ETF
CVD
–
iShares Emerging Markets Fundamental Index ETF
CWO
–
iShares Global Water Index ETF
CWW
$5.65387
iShares Global Monthly Dividend Index ETF (CAD-Hedged)
CYH
–
iShares Canadian Financial Monthly Income ETF
FIE
–
iShares ESG Balanced ETF Portfolio
GBAL
$0.59028
iShares ESG Conservative Balanced ETF Portfolio
GCNS
–
iShares ESG Equity ETF Portfolio
GEQT
$1.16730
iShares ESG Growth ETF Portfolio
GGRO
$1.10408
iShares Silver Bullion ETF
SVR
–
iShares Silver Bullion ETF
SVR.C
–
iShares U.S. Aerospace & Defense Index ETF
XAD
$0.97697
iShares U.S. Aggregate Bond Index ETF
XAGG
–
iShares U.S. Aggregate Bond Index ETF(1)
XAGG.U
–
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
XAGH
–
iShares Core MSCI All Country World ex Canada Index ETF
XAW
–
iShares Core MSCI All Country World ex Canada Index ETF(1)
XAW.U
–
iShares Core Balanced ETF Portfolio
XBAL
–
iShares Core Canadian Universe Bond Index ETF
XBB
–
iShares S&P/TSX Global Base Metals Index ETF
XBM
–
iShares Core Canadian Corporate Bond Index ETF
XCB
–
iShares ESG Advanced Canadian Corporate Bond Index ETF
XCBG
–
iShares U.S. IG Corporate Bond Index ETF
XCBU
–
iShares U.S. IG Corporate Bond Index ETF(1)
XCBU.U
–
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
XCD
–
iShares Canadian Growth Index ETF
XCG
–
iShares China Index ETF
XCH
–
iShares Semiconductor Index ETF
XCHP
$1.15305
iShares Global Clean Energy Index ETF
XCLN
–
iShares Core Conservative Balanced ETF Portfolio
XCNS
–
iShares S&P/TSX SmallCap Index ETF
XCS
–
iShares ESG Advanced MSCI Canada Index ETF
XCSR
$0.65524
iShares Canadian Value Index ETF
XCV
–
iShares Core MSCI Global Quality Dividend Index ETF
XDG
$0.63299
iShares Core MSCI Global Quality Dividend Index ETF(1)
XDG.U
$0.47088
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
XDGH
$0.16320
iShares Core MSCI Canadian Quality Dividend Index ETF
XDIV
$0.78681
iShares Genomics Immunology and Healthcare Index ETF
XDNA
–
iShares Global Electric and Autonomous Vehicles Index ETF
XDRV
$1.81992
iShares ESG Advanced MSCI EAFE Index ETF
XDSR
–
iShares Core MSCI US Quality Dividend Index ETF
XDU
$1.67917
iShares Core MSCI US Quality Dividend Index ETF(1)
XDU.U
$1.17661
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
XDUH
–
iShares Canadian Select Dividend Index ETF
XDV
–
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
XEB
–
iShares Core MSCI Emerging Markets IMI Index ETF
XEC
–
iShares Core MSCI Emerging Markets IMI Index ETF(1)
XEC.U
–
iShares Core MSCI EAFE IMI Index ETF
XEF
–
iShares Core MSCI EAFE IMI Index ETF(1)
XEF.U
–
iShares S&P/TSX Capped Energy Index ETF
XEG
$0.87972
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
XEH
–
iShares S&P/TSX Composite High Dividend Index ETF
XEI
–
iShares MSCI Emerging Markets Index ETF
XEM
–
iShares MSCI Emerging Markets ex China Index ETF
XEMC
–
iShares Jantzi Social Index ETF
XEN
–
iShares Core Equity ETF Portfolio
XEQT
–
iShares ESG Aware MSCI Canada Index ETF
XESG
$0.72561
iShares S&P/TSX Energy Transition Materials Index ETF
XETM
$1.33143
iShares MSCI Europe IMI Index ETF
XEU
–
iShares Exponential Technologies Index ETF
XEXP
–
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
XFH
$0.26006
iShares Core Canadian 15+ Year Federal Bond Index ETF
XFLB
–
iShares Flexible Monthly Income ETF
XFLI
–
iShares Flexible Monthly Income ETF(1)
XFLI.U
–
iShares Flexible Monthly Income ETF (CAD-Hedged)
XFLX
–
iShares S&P/TSX Capped Financials Index ETF
XFN
–
iShares Floating Rate Index ETF
XFR
–
iShares Core Canadian Government Bond Index ETF
XGB
–
iShares S&P/TSX Global Gold Index ETF
XGD
–
iShares Global Government Bond Index ETF (CAD-Hedged)
XGGB
–
iShares S&P Global Industrials Index ETF (CAD-Hedged)
XGI
–
iShares Core Growth ETF Portfolio
XGRO
$0.14899
iShares Cybersecurity and Tech Index ETF
XHAK
$0.53547
iShares Canadian HYBrid Corporate Bond Index ETF
XHB
–
iShares Global Healthcare Index ETF (CAD-Hedged)
XHC
–
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
XHD
$0.74458
iShares U.S. High Dividend Equity Index ETF
XHU
$1.53620
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
XHY
–
iShares Core S&P/TSX Capped Composite Index ETF
XIC
–
iShares India Index ETF
XID
–
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
XIG
–
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
XIGS
–
iShares MSCI EAFE® Index ETF (CAD-Hedged)
XIN
$0.63621
iShares Core Income Balanced ETF Portfolio
XINC
–
iShares S&P/TSX Capped Information Technology Index ETF
XIT
$1.08206
iShares S&P/TSX 60 Index ETF
XIU
–
iShares Core Canadian Long Term Bond Index ETF
XLB
–
iShares S&P/TSX Capped Materials Index ETF
XMA
–
iShares S&P U.S. Mid-Cap Index ETF
XMC
–
iShares S&P U.S. Mid-Cap Index ETF(1)
XMC.U
–
iShares S&P/TSX Completion Index ETF
XMD
–
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
XMH
–
iShares MSCI Min Vol EAFE Index ETF
XMI
–
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
XML
–
iShares MSCI Min Vol Emerging Markets Index ETF
XMM
–
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
XMS
–
iShares MSCI USA Momentum Factor Index ETF
XMTM
–
iShares MSCI Min Vol USA Index ETF
XMU
$2.15294
iShares MSCI Min Vol USA Index ETF(1)
XMU.U
$1.51028
iShares MSCI Min Vol Canada Index ETF
XMV
$1.63051
iShares MSCI Min Vol Global Index ETF
XMW
–
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
XMY
–
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
XPF
–
iShares High Quality Canadian Bond Index ETF
XQB
–
iShares MSCI USA Quality Factor Index ETF
XQLT
–
iShares NASDAQ 100 Index ETF (CAD-Hedged)
XQQ
–
iShares NASDAQ 100 Index ETF
XQQU
–
iShares NASDAQ 100 Index ETF(1)
XQQU.U
–
iShares Canadian Real Return Bond Index ETF
XRB
–
iShares S&P/TSX Capped REIT Index ETF
XRE
–
iShares ESG Aware Canadian Aggregate Bond Index ETF
XSAB
–
iShares Core Canadian Short Term Bond Index ETF
XSB
–
iShares Conservative Short Term Strategic Fixed Income ETF
XSC
–
iShares Conservative Strategic Fixed Income ETF
XSE
–
iShares ESG Aware MSCI EAFE Index ETF
XSEA
–
iShares ESG Aware MSCI Emerging Markets Index ETF
XSEM
–
iShares Core Canadian Short Term Corporate Bond Index ETF
XSH
–
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
XSHG
–
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
XSHU
–
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)
XSHU.U
–
iShares Short Term Strategic Fixed Income ETF
XSI
–
iShares S&P U.S. Small-Cap Index ETF
XSMC
–
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
XSMH
–
iShares Core S&P 500 Index ETF (CAD-Hedged)
XSP
–
iShares S&P 500 3% Capped Index ETF (CAD-Hedged)
XSPC
–
iShares S&P/TSX Capped Consumer Staples Index ETF
XST
$1.86192
iShares ESG Aware Canadian Short Term Bond Index ETF
XSTB
–
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
XSTH
–
iShares 0-5 Year TIPS Bond Index ETF
XSTP
–
iShares 0-5 Year TIPS Bond Index ETF(1)
XSTP.U
–
iShares U.S. Small Cap Index ETF (CAD-Hedged)
XSU
–
iShares ESG Aware MSCI USA Index ETF
XSUS
$0.91278
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
XTLH
–
iShares 20+ Year U.S. Treasury Bond Index ETF
XTLT
$0.39211
iShares 20+ Year U.S. Treasury Bond Index ETF(1)
XTLT.U
$0.27756
iShares Diversified Monthly Income ETF
XTR
–
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
XUH
–
iShares Core S&P 500 Index ETF
XUS
–
iShares Core S&P 500 Index ETF(1)
XUS.U
–
iShares S&P 500 3% Capped Index ETF
XUSC
–
iShares S&P 500 3% Capped Index ETF(1)
XUSC.U
–
iShares S&P U.S. Financials Index ETF
XUSF
$2.09074
iShares ESG Advanced MSCI USA Index ETF
XUSR
$2.68142
iShares S&P/TSX Capped Utilities Index ETF
XUT
–
iShares Core S&P U.S. Total Market Index ETF
XUU
–
iShares Core S&P U.S. Total Market Index ETF(1)
XUU.U
–
iShares MSCI USA Value Factor Index ETF
XVLU
–
iShares MSCI World Index ETF
XWD
–
(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.
(2) For iShares Premium Money Market ETF (CMR), the distribution amount may include an income component.
Further information on the iShares ETFs can be found at http://www.blackrock.com/ca.
About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @BlackRockCA
About iShares ETFs
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 1400+ exchange traded funds (ETFs) and US$4.2 trillion in assets under management as of September 30, 2024, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.
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.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”). Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. (“TSX”). All of the foregoing trademarks have been licensed to S&P Dow Jones Indices LLC and sublicensed for certain purposes to BlackRock Fund Advisors (“BFA”), which in turn has sub-licensed these marks to its affiliate, BlackRock Asset Management Canada Limited (“BlackRock Canada”), on behalf of the applicable fund(s). The index is a product of S&P Dow Jones Indices LLC, and has been licensed for use by BFA and by extension, BlackRock Canada and the applicable fund(s). The funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, any of their respective affiliates (collectively known as “S&P Dow Jones Indices”) or TSX, or any of their respective affiliates. Neither S&P Dow Jones Indices nor TSX make any representations regarding the advisability of investing in such funds.
MSCI is a trademark of MSCI, Inc. (“MSCI”). The ETF is permitted to use the MSCI mark pursuant to a license agreement between MSCI and BlackRock Institutional Trust Company, N.A., relating to, among other things, the license granted to BlackRock Institutional Trust Company, N.A. to use the Index. BlackRock Institutional Trust Company, N.A. has sublicensed the use of this trademark to BlackRock. The ETF is not sponsored, endorsed, sold or promoted by MSCI and MSCI makes no representation, condition or warranty regarding the advisability of investing in the ETF.
Contact for Media:
Reem Jazar
Email: reem.jazar@blackrock.com