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

3 hours ago 1

TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the March 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada, which pay on a monthly or quarterly basis. Unitholders of record of the applicable iShares ETF on March 26, 2025, will receive cash distributions payable in respect of that iShares ETF on March 31, 2025.

Fund Name Fund

Ticker

Cash

Distribution

Per Unit

iShares 1-10 Year Laddered Corporate Bond Index ETFCBH$0.049iShares 1-5 Year Laddered Corporate Bond Index ETFCBO$0.051iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ$0.112iShares Equal Weight Banc & Lifeco ETFCEW$0.059iShares Global Real Estate Index ETFCGR$0.158iShares International Fundamental Index ETFCIE$0.077iShares Global Infrastructure Index ETFCIF$0.238iShares 1-5 Year Laddered Government Bond Index ETFCLF$0.032iShares 1-10 Year Laddered Government Bond Index ETFCLG$0.037iShares US Fundamental Index ETFCLU$0.173iShares US Fundamental Index ETFCLU.C$0.222iShares S&P/TSX Canadian Preferred Share Index ETFCPD$0.058iShares Canadian Fundamental Index ETFCRQ$0.181iShares US Dividend Growers Index ETF (CAD-Hedged)CUD$0.079iShares Convertible Bond Index ETFCVD$0.071iShares Global Water Index ETFCWW$0.069iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH$0.080iShares Canadian Financial Monthly Income ETFFIE$0.040iShares ESG Balanced ETF PortfolioGBAL$0.219iShares ESG Conservative Balanced ETF PortfolioGCNS$0.229iShares ESG Equity ETF PortfolioGEQT$0.166iShares ESG Growth ETF PortfolioGGRO$0.193iShares U.S. Aggregate Bond Index ETFXAGG$0.105iShares U.S. Aggregate Bond Index ETF(1)XAGG.U$0.061iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH$0.091iShares Core Balanced ETF PortfolioXBAL$0.153iShares Core Canadian Universe Bond Index ETFXBB$0.079iShares Core Canadian Corporate Bond Index ETFXCB$0.069iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG$0.119iShares U.S. IG Corporate Bond Index ETFXCBU$0.121iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U$0.076iShares Canadian Growth Index ETFXCG$0.071iShares Core Conservative Balanced ETF PortfolioXCNS$0.135iShares S&P/TSX SmallCap Index ETFXCS$0.119iShares ESG Advanced MSCI Canada Index ETFXCSR$0.442iShares Canadian Value Index ETFXCV$0.373iShares Core MSCI Global Quality Dividend Index ETFXDG$0.061iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U$0.042iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH$0.060iShares Core MSCI Canadian Quality Dividend Index ETFXDIV$0.115iShares Core MSCI US Quality Dividend Index ETFXDU$0.064iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U$0.044iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH$0.059iShares Canadian Select Dividend Index ETFXDV$0.114iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB$0.057iShares S&P/TSX Capped Energy Index ETFXEG$0.133iShares S&P/TSX Composite High Dividend Index ETFXEI$0.111iShares Jantzi Social Index ETFXEN$0.219iShares Core Equity ETF PortfolioXEQT$0.090iShares ESG Aware MSCI Canada Index ETFXESG$0.189iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB$0.111iShares Flexible Monthly Income ETFXFLI$0.194iShares Flexible Monthly Income ETF(1)XFLI.U$0.135iShares Flexible Monthly Income ETF (CAD-Hedged)XFLX$0.180iShares S&P/TSX Capped Financials Index ETFXFN$0.140iShares Floating Rate Index ETFXFR$0.063iShares Core Canadian Government Bond Index ETFXGB$0.049iShares Global Government Bond Index ETF (CAD-Hedged)XGGB$0.040iShares Core Growth ETF PortfolioXGRO$0.111iShares Canadian HYBrid Corporate Bond Index ETFXHB$0.073iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD$0.083iShares U.S. High Dividend Equity Index ETFXHU$0.080iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY$0.084iShares Core S&P/TSX Capped Composite Index ETFXIC$0.273iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG$0.070iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS$0.122iShares Core Income Balanced ETF PortfolioXINC$0.133iShares Core Canadian Long Term Bond Index ETFXLB$0.062iShares S&P/TSX Capped Materials Index ETFXMA$0.043iShares S&P/TSX Completion Index ETFXMD$0.169iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS$0.102iShares MSCI USA Momentum Factor Index ETFXMTM$0.070iShares MSCI Min Vol USA Index ETFXMU$0.242iShares MSCI Min Vol USA Index ETF(1)XMU.U$0.168iShares MSCI Min Vol Canada Index ETFXMV$0.298iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF$0.071iShares High Quality Canadian Bond Index ETFXQB$0.053iShares MSCI USA Quality Factor Index ETFXQLT$0.058iShares S&P/TSX Capped REIT Index ETFXRE$0.065iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB$0.047iShares Core Canadian Short Term Bond Index ETFXSB$0.071iShares Conservative Short Term Strategic Fixed Income ETFXSC$0.057iShares Conservative Strategic Fixed Income ETFXSE$0.052iShares Core Canadian Short Term Corporate Bond Index ETFXSH$0.060iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG

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