TORONTO, June 18, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of a fund on June 25, 2024 will receive cash distributions payable in respect of that fund on June 28, 2024.
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 | 0.046 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | 0.046 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | 0.108 |
| iShares Equal Weight Banc & Lifeco ETF | CEW | 0.060 |
| iShares Global Real Estate Index ETF | CGR | 0.239 |
| iShares International Fundamental Index ETF | CIE | 0.398 |
| iShares Global Infrastructure Index ETF | CIF | 0.471 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) | CJP | 0.251 |
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF | 0.032 |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG | 0.035 |
| iShares US Fundamental Index ETF | CLU | 0.163 |
| iShares US Fundamental Index ETF | CLU.C | 0.200 |
| iShares Global Agriculture Index ETF | COW | 0.498 |
| iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | 0.050 |
| iShares Canadian Fundamental Index ETF | CRQ | 0.188 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | 0.085 |
| iShares Convertible Bond Index ETF | CVD | 0.075 |
| iShares Emerging Markets Fundamental Index ETF | CWO | 0.361 |
| iShares Global Water Index ETF | CWW | 0.239 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | 0.077 |
| iShares Canadian Financial Monthly Income ETF | FIE | 0.040 |
| iShares ESG Balanced ETF Portfolio | GBAL | 0.298 |
| iShares ESG Conservative Balanced ETF Portfolio | GCNS | 0.274 |
| iShares ESG Equity ETF Portfolio | GEQT | 0.353 |
| iShares ESG Growth ETF Portfolio | GGRO | 0.322 |
| iShares U.S. Aerospace & Defense Index ETF | XAD | 0.103 |
| iShares U.S. Aggregate Bond Index ETF | XAGG | 0.090 |
| iShares U.S. Aggregate Bond Index ETF(1) | XAGG.U | 0.065 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | XAGH | 0.089 |
| iShares Core MSCI All Country World ex Canada Index ETF | XAW | 0.327 |
| iShares Core MSCI All Country World ex Canada Index ETF(1) | XAW.U | 0.238 |
| iShares Core Balanced ETF Portfolio | XBAL | 0.213 |
| iShares Core Canadian Universe Bond Index ETF | XBB | 0.077 |
| iShares S&P/TSX Global Base Metals Index ETF | XBM | 0.116 |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 0.067 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | 0.114 |
| iShares U.S. IG Corporate Bond Index ETF | XCBU | 0.112 |
| iShares U.S. IG Corporate Bond Index ETF(1) | XCBU.U | 0.081 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | XCD | 0.323 |
| iShares Canadian Growth Index ETF | XCG | 0.134 |
| iShares China Index ETF | XCH | 0.040 |
| iShares Semiconductor Index ETF | XCHP | 0.053 |
| iShares Global Clean Energy Index ETF | XCLN | 0.201 |
| iShares Core Conservative Balanced ETF Portfolio | XCNS | 0.212 |
| iShares S&P/TSX SmallCap Index ETF | XCS | 0.100 |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 0.434 |
| iShares Canadian Value Index ETF | XCV | 0.386 |
| iShares Core MSCI Global Quality Dividend Index ETF | XDG | 0.059 |
| iShares Core MSCI Global Quality Dividend Index ETF(1) | XDG.U | 0.043 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | XDGH | 0.062 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | XDIV | 0.100 |
| iShares Genomics Immunology and Healthcare Index ETF | XDNA | 0.096 |
| iShares Global Electric and Autonomous Vehicles Index ETF | XDRV | 0.147 |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 0.830 |
| iShares Core MSCI US Quality Dividend Index ETF | XDU | 0.057 |
| iShares Core MSCI US Quality Dividend Index ETF(1) | XDU.U | 0.041 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | XDUH | 0.055 |
| iShares Canadian Select Dividend Index ETF | XDV | 0.113 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | XEB | 0.049 |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 0.208 |
| iShares Core MSCI Emerging Markets IMI Index ETF(1) | XEC.U | 0.151 |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 0.637 |
| iShares Core MSCI EAFE IMI Index ETF(1) | XEF.U | 0.463 |
| iShares S&P/TSX Capped Energy Index ETF | XEG | 0.180 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | XEH | 0.694 |
| iShares S&P/TSX Composite High Dividend Index ETF | XEI | 0.114 |
| iShares MSCI Emerging Markets Index ETF | XEM | 0.173 |
| iShares MSCI Emerging Markets ex China Index ETF | XEMC | 0.312 |
| iShares Jantzi Social Index ETF | XEN | 0.233 |
| iShares Core Equity ETF Portfolio | XEQT | 0.222 |
| iShares ESG Aware MSCI Canada Index ETF | XESG | 0.200 |
| iShares S&P/TSX Energy Transition Materials Index ETF | XETM | 0.134 |
| iShares MSCI Europe IMI Index ETF | XEU | 0.633 |
| iShares Exponential Technologies Index ETF | XEXP | 0.103 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | XFH | 0.548 |
| iShares Core Canadian 15+ Year Federal Bond Index ETF | XFLB | 0.111 |
| iShares S&P/TSX Capped Financials Index ETF |
