TORONTO, Dec. 30, 2021 (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 NEO for the 2021 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 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.

The record date for the 2021 annual distributions will be December 31, 2021, payable on January 6, 2022. The actual taxable amounts of reinvested and cash distributions for 2021, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2022.

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 0.00000
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.00000
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.49565
iShares Equal Weight Banc & Lifeco ETF CEW 0.53111
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 0.66301
iShares Global Infrastructure Index ETF CIF 0.94041
iShares Japan Fundamental Index ETF (CAD-Hedged) CJP 0.00000
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 3.49723
iShares US Fundamental Index ETF CLU.C 3.09566
iShares Premium Money Market ETF CMR 0.00000
iShares Global Agriculture Index ETF COW 6.52934
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.00000
iShares Canadian Fundamental Index ETF CRQ 0.66979
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.00000
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 2.74915
iShares Convertible Bond Index ETF CVD 0.00000
iShares Emerging Markets Fundamental Index ETF CWO 0.00000
iShares Global Water Index ETF CWW 1.29460
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.00000
iShares Canadian Financial Monthly Income ETF FIE 0.10696
iShares ESG Balanced ETF Portfolio GBAL 0.42392
iShares ESG Conservative Balanced ETF Portfolio GCNS 0.26189
iShares ESG Equity ETF Portfolio GEQT 0.84339
iShares ESG Growth ETF Portfolio GGRO 0.65456
iShares Silver Bullion ETF SVR 0.00000
iShares Silver Bullion ETF SVR.C 0.00000
iShares U.S. Aggregate Bond Index ETF(2) XAGG 0.08573
iShares U.S. Aggregate Bond Index ETF(1)(2) XAGG.U 0.13176
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.00000
iShares Core MSCI All Country World ex Canada Index ETF XAW 0.00000
iShares Core MSCI All Country World ex Canada Index ETF(1) XAW.U 0.00000
iShares Core Balanced ETF Portfolio XBAL 0.22332
iShares Core Canadian Universe Bond Index ETF XBB 0.00000
iShares S&P/TSX Global Base Metals Index ETF XBM 0.60448
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(2) XCBU 0.16541
iShares U.S. IG Corporate Bond Index ETF(1)(2) XCBU.U 0.14729
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)(2) XCD 2.01624
iShares Canadian Growth Index ETF XCG 0.84247
iShares China Index ETF XCH 0.00000
iShares ESG MSCI Canada Leaders Index ETF(2) XCLR 1.20532
iShares Core Conservative Balanced ETF Portfolio XCNS 0.13987
iShares S&P/TSX SmallCap Index ETF XCS 2.19219
iShares ESG Advanced MSCI Canada Index ETF XCSR 0.78829
iShares Canadian Value Index ETF XCV 0.00000
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.00000
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.00000
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.64389
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.13023
iShares ESG MSCI EAFE Leaders Index ETF(2) XDLR 2.51194
iShares ESG Advanced MSCI EAFE Index ETF XDSR 0.33729
iShares Core MSCI US Quality Dividend Index ETF XDU 0.08977
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.29916
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.00000
iShares Canadian Select Dividend Index ETF XDV 0.45393
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 0.00000
iShares Core MSCI EAFE IMI Index ETF(1) XEF.U 0.00000
iShares S&P/TSX Capped Energy Index ETF XEG 0.00000
iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.39413
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.00000
iShares MSCI Emerging Markets Index ETF XEM 0.00000
iShares Jantzi Social Index ETF XEN 0.00000
iShares Core Equity ETF Portfolio XEQT 0.14007
iShares ESG Aware MSCI Canada Index ETF XESG 0.32057
iShares MSCI Europe IMI Index ETF XEU 0.00000
iShares MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 4.53791
iShares MSCI Multifactor Canada Index ETF XFC 0.98664
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.00000
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)(2) XFH 1.69060
iShares MSCI Multifactor EAFE Index ETF XFI 0.00000
iShares S&P/TSX Capped Financials Index ETF XFN 0.00000
iShares Floating Rate Index ETF XFR 0.00000
iShares MSCI Multifactor USA Index ETF XFS 2.50050
iShares MSCI Multifactor USA Index ETF(1) XFS.U 1.14535
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 1.07638
iShares Core Growth ETF Portfolio XGRO 0.20354
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.00000
iShares Global Healthcare Index ETF (CAD-Hedged) XHC 2.36946
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 0.37717
iShares India Index ETF XID 0.00000
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 1.74997
iShares Core Income Balanced ETF Portfolio XINC 0.15592
iShares S&P/TSX Capped Information Technology Index ETF XIT 3.23066
iShares S&P/TSX 60 Index ETF XIU 0.10921
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 0.00000
iShares S&P U.S. Mid-Cap Index ETF(1) XMC.U 0.00000
iShares S&P/TSX Completion Index ETF XMD 0.00000
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH 0.40765
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 0.19452
iShares MSCI USA Momentum Factor Index ETF XMTM 0.00000
iShares MSCI Min Vol USA Index ETF XMU 1.50776
iShares MSCI Min Vol USA Index ETF(1) XMU.U 1.12192
iShares MSCI Min Vol Canada Index ETF XMV 1.30016
iShares MSCI Min Vol Global Index ETF XMW 0.00000
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) XMY 0.00000
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 4.51606
iShares Canadian Real Return Bond Index ETF(2) XRB 0.80782
iShares S&P/TSX Capped REIT Index ETF XRE 0.24546
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 0.15115
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(2) XSHU 0.16237
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)(2) XSHU.U 0.19299
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 1.44322
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.00000
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.90753
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 0.39281
iShares ESG Aware MSCI USA Index ETF XSUS 0.27822
iShares Diversified Monthly Income ETF XTR 0.00000
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.21039
iShares ESG MSCI USA Leaders Index ETF(2) XULR 1.42341
iShares Core S&P 500 Index ETF XUS 0.13362
iShares Core S&P 500 Index ETF(1) XUS.U 0.06246
iShares ESG Advanced MSCI USA Index ETF XUSR 1.66930
iShares S&P/TSX Capped Utilities Index ETF XUT 0.55481
iShares Core S&P U.S. Total Market Index ETF XUU 0.12321
iShares Core S&P U.S. Total Market Index ETF(1) XUU.U 0.07033
iShares MSCI USA Value Factor Index ETF XVLU 0.00000
iShares MSCI World Index ETF XWD 0.10645

(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 U.S. Aggregate Bond Index ETF (XAGG, XAGG.U), iShares U.S. IG Corporate Bond Index ETF (XCBU, XCBU.U), iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD), iShares ESG MSCI Canada Leaders Index ETF (XCLR), iShares ESG MSCI EAFE Leaders Index ETF (XDLR), iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH), iShares Canadian Real Return Bond Index ETF (XRB), iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XSHU, XSHU.U), and iShares ESG MSCI USA Leaders Index ETF (XULR) 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$3.04 trillion in assets under management as of September 30, 2021, 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.

Contact for Media:
Reem Jazar
Email: reem.abujazar@blackrock.com


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