Home Business BlackRock® Canada Announces Estimated 2022 Annual Reinvested Capital Gains Distributions for the iShares® ETFs

BlackRock® Canada Announces Estimated 2022 Annual Reinvested Capital Gains Distributions for the iShares® ETFs

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Fund Name Fund
Ticker
Estimated
annual
reinvested
capital
gains per
unit
Net asset
value (NAV)
per unit at
Oct 31,
2022
Estimated
annual
reinvested
capital
gains as %
of NAV at
Oct 31, 2022 iShares 1-10 Year Laddered Corporate Bond Index ETF CBH – 16.773268 0.00% iShares 1-5 Year Laddered Corporate Bond Index ETF CBO – 17.004769 0.00% iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 2.31514 29.087564 7.96% iShares Equal Weight Banc & Lifeco ETF CEW 0.48121 14.872926 3.24% iShares Gold Bullion ETF CGL – 13.344068 0.00% iShares Gold Bullion ETF CGL.C – 19.084629 0.00% iShares International Fundamental Index ETF CIE 0.45817 18.636019 2.46% iShares Global Real Estate Index ETF CGR – 26.456849 0.00% iShares Japan Fundamental Index ETF (CAD-Hedged) CJP 1.51062 17.512800 8.63% iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB – 14.858636 0.00% iShares Global Infrastructure Index ETF CIF 1.08949 34.138227 3.19% iShares US Fundamental Index ETF CLU – 42.556697 0.00% iShares US Fundamental Index ETF CLU.C – 52.214301 0.00% iShares 1-5 Year Laddered Government Bond Index ETF CLF – 16.581759 0.00% iShares 1-10 Year Laddered Government Bond Index ETF CLG – 16.606358 0.00% iShares Premium Money Market ETF CMR – 50.022485 0.00% iShares Canadian Fundamental Index ETF CRQ 1.03842 19.749741 5.26% iShares Global Agriculture Index ETF COW 3.28585 74.626788 4.40% iShares S&P/TSX Canadian Preferred Share Index ETF CPD – 11.225478 0.00% iShares Short Duration High Income ETF (CAD-Hedged) CSD – 15.093386 0.00% iShares Emerging Markets Fundamental Index ETF CWO 0.30976 29.074301 1.07% iShares US Dividend Growers Index ETF (CAD-Hedged) CUD – 50.246856 0.00% iShares Convertible Bond Index ETF CVD – 16.576359 0.00% iShares Global Water Index ETF CWW 0.22159 45.443009 0.49% iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH – 19.320030 0.00% iShares Canadian Financial Monthly Income ETF FIE – 6.663075 0.00% iShares ESG Balanced ETF Portfolio GBAL – 38.488232 0.00% iShares ESG Conservative Balanced ETF Portfolio GCNS – 36.493595 0.00% iShares ESG Equity ETF Portfolio GEQT – 41.435670 0.00% iShares ESG Growth ETF Portfolio GGRO – 39.995890 0.00% iShares Silver Bullion ETF SVR – 9.555302 0.00% iShares Silver Bullion ETF SVR.C – 10.066632 0.00% iShares U.S. Aggregate Bond Index ETF XAGG – 35.451265 0.00% iShares U.S. Aggregate Bond Index ETF(1) XAGG.U – 25.842446 0.00% iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH – 32.726615 0.00% iShares Core MSCI All Country World ex Canada Index ETF XAW 0.32901 30.367400 1.08% iShares Core MSCI All Country World ex Canada Index ETF(1) XAW.U 0.41028 22.531797 1.82% iShares Core Balanced ETF Portfolio XBAL 0.27503 23.902555 1.15% iShares Core Canadian Universe Bond Index ETF XBB – 27.069887 0.00% iShares S&P/TSX Global Base Metals Index ETF XBM 0.52872 16.661845 3.17% iShares Core Canadian Corporate Bond Index ETF XCB – 18.619819 0.00% iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG – 34.762062 0.00% iShares U.S. IG Corporate Bond Index ETF XCBU – 32.594247 0.00% iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U – 23.891342 0.00% iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD 0.50429 40.617621 1.24% iShares Canadian Growth Index ETF XCG 0.91388 40.418577 2.26% iShares China Index ETF XCH – 13.663640 0.00% iShares Global Clean Energy Index ETF XCLN – 42.483082 0.00% iShares ESG MSCI Canada Leaders Index ETF XCLR – 38.028562 0.00% iShares Core Conservative Balanced ETF Portfolio XCNS – 19.755526 0.00% iShares S&P/TSX SmallCap Index ETF XCS 0.82189 16.993087 4.84% iShares ESG Advanced MSCI Canada Index ETF XCSR 0.24922 54.863462 0.45% iShares Canadian Value Index ETF XCV 1.18666 32.091294 3.70% iShares Core MSCI Global Quality Dividend Index ETF XDG – 21.840258 0.00% iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U – 16.060729 0.00% iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH – 22.582451 0.00% iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1.52315 23.279917 6.54% iShares ESG MSCI EAFE Leaders Index ETF XDLR – 33.109681 0.00% iShares Genomics Immunology and Healthcare Index ETF XDNA – 38.010391 0.00% iShares ESG Advanced MSCI EAFE Index ETF XDSR – 41.560815 0.00% iShares Core MSCI US Quality Dividend Index ETF XDU 0.45515 25.835544 1.76% iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.31217 18.990211 1.64% iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH – 23.813752 0.00% iShares Canadian Select Dividend Index ETF XDV 1.07937 26.749327 4.04% iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB – 14.082431 0.00% iShares Core MSCI Emerging Markets IMI Index ETF XEC – 22.194073 0.00% iShares Core MSCI Emerging Markets IMI Index ETF(1) XEC.U – 16.743181 0.00% iShares Core MSCI EAFE IMI Index ETF XEF 0.19007 28.406228 0.67% iShares Core MSCI EAFE IMI Index ETF(1) XEF.U 0.12851 20.853334 0.62% iShares S&P/TSX Capped Energy Index ETF XEG – 16.838591 0.00% iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 1.50473 26.055024 5.78% iShares S&P/TSX Composite High Dividend Index ETF XEI 1.76647 24.833510 7.11% iShares MSCI Emerging Markets Index ETF XEM – 25.848164 0.00% iShares Jantzi Social Index ETF XEN – 29.236915 0.00% iShares Core Equity ETF Portfolio XEQT 0.27419 23.740755 1.15% iShares ESG Aware MSCI Canada Index ETF XESG 0.28592 23.743930 1.20% iShares MSCI Europe IMI Index ETF XEU – 22.496728 0.00% iShares Exponential Technologies Index ETF XEXP – 38.616628 0.00% iShares MSCI Multifactor USA Index ETF (CAD-Hedged) XFA – 31.864478 0.00% iShares MSCI Multifactor Canada Index ETF XFC 0.19054 24.879077 0.77% iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF – 23.097108 0.00% iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH 2.38842 24.716252 9.66% iShares MSCI Multifactor EAFE Index ETF XFI – 19.484015 0.00% iShares S&P/TSX Capped Financials Index ETF XFN 2.25144 44.324962 5.08% iShares Floating Rate Index ETF XFR – 20.045135 0.00% iShares Global Government Bond Index ETF (CAD-Hedged) XGGB – 18.032462 0.00% iShares MSCI Multifactor USA Index ETF XFS 0.99133 34.926507 2.84% iShares MSCI Multifactor USA Index ETF(1) XFS.U 0.69840 25.719853 2.72% iShares Core Canadian Government Bond Index ETF XGB – 18.780129 0.00% iShares S&P/TSX Global Gold Index ETF XGD – 15.015645 0.00% iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI 0.53614 38.168915 1.40% iShares Core Growth ETF Portfolio XGRO 0.26327 22.568753 1.17% iShares Cybersecurity and Tech Index ETF XHAK 0.25647 38.543613 0.67% iShares Canadian HYBrid Corporate Bond Index ETF XHB – 18.111143 0.00% iShares Global Healthcare Index ETF (CAD-Hedged) XHC – 65.869160 0.00% iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD – 31.071485 0.00% iShares U.S. High Dividend Equity Index ETF XHU – 28.801452 0.00% iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY – 15.678438 0.00% iShares Core S&P/TSX Capped Composite Index ETF XIC 1.09991 30.926825 3.56% iShares India Index ETF XID 0.39589 45.369556 0.87% iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG – 18.990060 0.00% iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS – 35.793140 0.00% iShares MSCI EAFE® Index ETF (CAD-Hedged) XIN 2.87453 27.669997 10.39% iShares Core Income Balanced ETF Portfolio XINC – 18.326469 0.00% iShares S&P/TSX Capped Information Technology Index ETF XIT – 32.527032 0.00% iShares S&P/TSX 60 Index ETF XIU – 29.856607 0.00% iShares Core Canadian Long Term Bond Index ETF XLB – 18.843433 0.00% iShares S&P/TSX Capped Materials Index ETF XMA – 16.729581 0.00% iShares S&P U.S. Mid-Cap Index ETF XMC 0.00105 25.457123 0.00% iShares S&P U.S. Mid-Cap Index ETF(1) XMC.U 0.03954 18.828612 0.21% iShares S&P/TSX Completion Index ETF XMD 0.93110 28.734153 3.24% iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH – 22.329313 0.00% iShares MSCI Min Vol EAFE Index ETF XMI – 30.486585 0.00% iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML – 22.245403 0.00% iShares MSCI Min Vol Emerging Markets Index ETF XMM – 24.597549 0.00% iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS – 30.243424 0.00% iShares MSCI USA Momentum Factor Index ETF XMTM – 24.819528 0.00% iShares MSCI Min Vol USA Index ETF XMU 0.02071 65.507771 0.03% iShares MSCI Min Vol USA Index ETF(1) XMU.U 0.11159 48.199551 0.23% iShares MSCI Min Vol Canada Index ETF XMV 0.50801 35.652784 1.42% iShares MSCI Min Vol Global Index ETF XMW 0.43169 44.758191 0.96% iShares MSCI Min Vol Global Index ETF (CAD-Hedged) XMY 0.00522 26.201344 0.02% iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF – 14.057350 0.00% iShares High Quality Canadian Bond Index ETF XQB – 18.141328 0.00% iShares MSCI USA Quality Factor Index ETF XQLT – 25.152348 0.00% iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ – 88.013046 0.00% iShares Canadian Real Return Bond Index ETF XRB – 22.726096 0.00% iShares S&P/TSX Capped REIT Index ETF XRE 0.00759 15.885195 0.05% iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB – 17.400607 0.00% iShares Core Canadian Short Term Bond Index ETF XSB – 25.564205 0.00% iShares Conservative Short Term Strategic Fixed Income ETF XSC – 17.263275 0.00% iShares Conservative Strategic Fixed Income ETF XSE – 17.335690 0.00% iShares ESG Aware MSCI EAFE Index ETF XSEA – 19.233449 0.00% iShares ESG Aware MSCI Emerging Markets Index ETF XSEM – 16.148357 0.00% iShares Core Canadian Short Term Corporate Bond Index ETF XSH – 17.723428 0.00% iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG – 36.405800 0.00% iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU – 39.054255 0.00% iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U – 28.535502 0.00% iShares Short Term Strategic Fixed Income ETF XSI – 16.298673 0.00% iShares S&P U.S. Small-Cap Index ETF XSMC – 26.887401 0.00% iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH – 24.799097 0.00% iShares Core S&P 500 Index ETF (CAD-Hedged) XSP – 41.253237 0.00% iShares Short Term High Quality Canadian Bond Index ETF XSQ – 18.175152 0.00% iShares S&P/TSX Capped Consumer Staples Index ETF XST 1.10685 80.783506 1.37% iShares ESG Aware Canadian Short Term Bond Index ETF XSTB – 18.685960 0.00% iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH – 36.554190 0.00% iShares 0-5 Year TIPS Bond Index ETF XSTP – 40.078689 0.00% iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U – 29.248056 0.00% iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU – 36.551028 0.00% iShares ESG Aware MSCI USA Index ETF XSUS – 28.258947 0.00% iShares Diversified Monthly Income ETF XTR – 10.384244 0.00% iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH – 33.035287 0.00% iShares ESG MSCI USA Leaders Index ETF XULR – 41.583070 0.00% iShares Core S&P 500 Index ETF XUS 1.36632 65.714108 2.08% iShares Core S&P 500 Index ETF(1) XUS.U 1.00866 48.834193 2.07% iShares ESG Advanced MSCI USA Index ETF XUSR – 52.585324 0.00% iShares S&P/TSX Capped Utilities Index ETF XUT 0.40191 28.520720 1.41% iShares Core S&P U.S. Total Market Index ETF XUU 0.31050 39.546491 0.79% iShares Core S&P U.S. Total Market Index ETF(1) XUU.U 0.16296 29.158380 0.56% iShares MSCI USA Value Factor Index ETF XVLU – 23.806112 0.00% iShares MSCI World Index ETF XWD 0.75936 63.348819 1.20%



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