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BlackRock® Canada Announces Estimated Annual Reinvested Capital Gains Distributions for the iShares® ETFs

TORONTO, Dec. 21, 2022 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for the 2022 tax year. Please note that these are estimated amounts only as of December 15, 2022 and could change if the iShares Funds experience subscriptions or redemptions prior to the ex-dividend date or due to other factors.

These estimates 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 estimates of 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.

BlackRock Canada expects to announce the final annual reinvested distribution amounts on or about December 29, 2022, for all funds. The record date for the 2022 annual distributions will be December 30, 2022, payable on January 5, 2023. The actual taxable amounts of reinvested and cash distributions for 2022, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2023. BlackRock Canada expects to announce the final monthly, quarterly, semi-annual, and annual cash distribution amounts, as applicable, for 2022, on or about December 28, 2022, for all funds except the iShares Premium Money Market ETF, for which a press release will be issued on or about December 29, 2022.

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

Fund Name Fund Ticker Estimated Annual Reinvested Capital Gains Distribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.00000
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.00000
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 2.29299
iShares Equal Weight Banc & Lifeco ETF CEW 0.51103
iShares Gold Bullion ETF CGL 0.00000
iShares Gold Bullion ETF CGL.C 0.00000
iShares Global Real Estate Index ETF CGR 0.00000
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.00000
iShares International Fundamental Index ETF CIE 0.39331
iShares Global Infrastructure Index ETF CIF 1.07715
iShares Japan Fundamental Index ETF (CAD-Hedged) CJP 1.11014
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.00000
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.00000
iShares US Fundamental Index ETF CLU 0.25859
iShares US Fundamental Index ETF CLU.C 0.00000
iShares Premium Money Market ETF CMR 0.00000
iShares Global Agriculture Index ETF COW 3.36924
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.00000
iShares Canadian Fundamental Index ETF CRQ 1.03742
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.00000
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 1.11286
iShares Convertible Bond Index ETF CVD 0.00000
iShares Emerging Markets Fundamental Index ETF CWO 0.41762
iShares Global Water Index ETF CWW 0.00000
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.00000
iShares Canadian Financial Monthly Income ETF FIE 0.00000
iShares ESG Balanced ETF Portfolio GBAL 0.00000
iShares ESG Conservative Balanced ETF Portfolio GCNS 0.00000
iShares ESG Equity ETF Portfolio GEQT 0.00000
iShares ESG Growth ETF Portfolio GGRO 0.00000
iShares Silver Bullion ETF SVR 0.00000
iShares Silver Bullion ETF SVR.C 0.00000
iShares U.S. Aggregate Bond Index ETF XAGG 0.00000
iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.00000
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.00000
iShares Core MSCI All Country World ex Canada Index ETF XAW 0.32527
iShares Core MSCI All Country World ex Canada Index ETF(1) XAW.U 0.24048
iShares Core Balanced ETF Portfolio XBAL 0.19981
iShares Core Canadian Universe Bond Index ETF XBB 0.00000
iShares S&P/TSX Global Base Metals Index ETF XBM 0.40624
iShares Core Canadian Corporate Bond Index ETF XCB 0.00000
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.00000
iShares U.S. IG Corporate Bond Index ETF XCBU 0.00000
iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.00000
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD 0.52250
iShares Canadian Growth Index ETF XCG 0.79101
iShares China Index ETF XCH 0.00000
iShares Global Clean Energy Index ETF XCLN 0.00000
iShares ESG MSCI Canada Leaders Index ETF XCLR 0.00000
iShares Core Conservative Balanced ETF Portfolio XCNS 0.00000
iShares S&P/TSX SmallCap Index ETF XCS 0.69769
iShares ESG Advanced MSCI Canada Index ETF XCSR 0.20315
iShares Canadian Value Index ETF XCV 1.17133
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.16567
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.12140
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.00000
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1.19489
iShares ESG MSCI EAFE Leaders Index ETF XDLR 0.00000
iShares Genomics Immunology and Healthcare Index ETF XDNA 0.00000
iShares ESG Advanced MSCI EAFE Index ETF XDSR 0.00000
iShares Core MSCI US Quality Dividend Index ETF XDU 0.86430
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.63305
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.00000
iShares Canadian Select Dividend Index ETF XDV 1.07061
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.00000
iShares Core MSCI Emerging Markets IMI Index ETF XEC 0.00000
iShares Core MSCI Emerging Markets IMI Index ETF(1) XEC.U 0.00000
iShares Core MSCI EAFE IMI Index ETF XEF 0.22528
iShares Core MSCI EAFE IMI Index ETF(1) XEF.U 0.16479
iShares S&P/TSX Capped Energy Index ETF XEG 0.22128
iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.62521
iShares S&P/TSX Composite High Dividend Index ETF XEI 1.96675
iShares MSCI Emerging Markets Index ETF XEM 0.00000
iShares Jantzi Social Index ETF XEN 0.00000
iShares Core Equity ETF Portfolio XEQT 0.29380
iShares ESG Aware MSCI Canada Index ETF XESG 0.21909
iShares MSCI Europe IMI Index ETF XEU 0.00000
iShares Exponential Technologies Index ETF XEXP 0.00000
iShares MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.00000
iShares MSCI Multifactor Canada Index ETF XFC 0.00000
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.00000
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH 1.95043
iShares MSCI Multifactor EAFE Index ETF XFI 0.00000
iShares S&P/TSX Capped Financials Index ETF XFN 2.14406
iShares Floating Rate Index ETF XFR 0.00000
iShares MSCI Multifactor USA Index ETF XFS 1.47999
iShares MSCI Multifactor USA Index ETF(1) XFS.U 1.08596
iShares Core Canadian Government Bond Index ETF XGB 0.00000
iShares S&P/TSX Global Gold Index ETF XGD 0.00000
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.00000
iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI 0.00000
iShares Core Growth ETF Portfolio XGRO 0.30063
iShares Cybersecurity and Tech Index ETF XHAK 0.24125
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.00000
iShares Global Healthcare Index ETF (CAD-Hedged) XHC 0.00000
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.00000
iShares U.S. High Dividend Equity Index ETF XHU 0.00000
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.00000
iShares Core S&P/TSX Capped Composite Index ETF XIC 1.12221
iShares India Index ETF XID 1.29284
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.00000
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.00000
iShares MSCI EAFE® Index ETF (CAD-Hedged) XIN 2.25956
iShares Core Income Balanced ETF Portfolio XINC 0.00000
iShares S&P/TSX Capped Information Technology Index ETF XIT 0.00000
iShares S&P/TSX 60 Index ETF XIU 0.00000
iShares Core Canadian Long Term Bond Index ETF XLB 0.00000
iShares S&P/TSX Capped Materials Index ETF XMA 0.00000
iShares S&P U.S. Mid-Cap Index ETF XMC 0.13855
iShares S&P U.S. Mid-Cap Index ETF(1) XMC.U 0.10256
iShares S&P/TSX Completion Index ETF XMD 0.94921
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH 0.00000
iShares MSCI Min Vol EAFE Index ETF XMI 0.00000
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML 0.00000
iShares MSCI Min Vol Emerging Markets Index ETF XMM 0.00000
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.00000
iShares MSCI USA Momentum Factor Index ETF XMTM 0.00000
iShares MSCI Min Vol USA Index ETF XMU 0.00000
iShares MSCI Min Vol USA Index ETF(1) XMU.U 0.00000
iShares MSCI Min Vol Canada Index ETF XMV 0.86115
iShares MSCI Min Vol Global Index ETF XMW 0.24275
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) XMY 0.18378
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.00000
iShares High Quality Canadian Bond Index ETF XQB 0.00000
iShares MSCI USA Quality Factor Index ETF XQLT 0.00000
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 0.39017
iShares Canadian Real Return Bond Index ETF(2) XRB 1.66314
iShares S&P/TSX Capped REIT Index ETF XRE 0.08072
iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.00000
iShares Core Canadian Short Term Bond Index ETF XSB 0.00000
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.00000
iShares Conservative Strategic Fixed Income ETF XSE 0.00000
iShares ESG Aware MSCI EAFE Index ETF XSEA 0.00000
iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0.00000
iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.00000
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.00000
iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.00000
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.00000
iShares Short Term Strategic Fixed Income ETF XSI 0.00000
iShares S&P U.S. Small-Cap Index ETF XSMC 0.00000
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0.00000
iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 0.00000
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.00000
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.93593
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.00000
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.00000
iShares 0-5 Year TIPS Bond Index ETF XSTP 0.00000
iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.00000
iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 0.00000
iShares ESG Aware MSCI USA Index ETF XSUS 0.00000
iShares Diversified Monthly Income ETF XTR 0.00000
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.00000
iShares ESG MSCI USA Leaders Index ETF XULR 0.00000
iShares Core S&P 500 Index ETF XUS 0.94830
iShares Core S&P 500 Index ETF(1) XUS.U 0.68184
iShares ESG Advanced MSCI USA Index ETF XUSR 0.00000
iShares S&P/TSX Capped Utilities Index ETF XUT 0.32127
iShares Core S&P U.S. Total Market Index ETF XUU 0.32685
iShares Core S&P U.S. Total Market Index ETF(1) XUU.U 0.23980
iShares MSCI USA Value Factor Index ETF XVLU 0.00000
iShares MSCI World Index ETF XWD 0.90970

(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, XFS.U, XMC.U, XMU.U, XSHU.U, XSTP.U, XUS.U, and XUU.U.

(2) For iShares Canadian Real Return Bond Index ETF (XRB) only, the distribution amount includes 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
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds (ETFs) and US$2.62 trillion in assets under management as of September 30, 2022, 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: [email protected]

 

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