Home Business BlackRock® Canada Announces September Cash Distributions for the iShares® ETFs

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

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Fund Name Fund Ticker Cash
Distribution
Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.045 iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.038 iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.095 iShares Equal Weight Banc & Lifeco ETF CEW 0.051 iShares Global Real Estate Index ETF CGR 0.212 iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.074 iShares International Fundamental Index ETF CIE 0.097 iShares Global Infrastructure Index ETF CIF 0.219 iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.030 iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.035 iShares US Fundamental Index ETF CLU 0.180 iShares US Fundamental Index ETF CLU.C 0.196 iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.052 iShares Canadian Fundamental Index ETF CRQ 0.170 iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.070 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.080 iShares Convertible Bond Index ETF CVD 0.069 iShares Global Water Index ETF CWW 0.259 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.080 iShares Canadian Financial Monthly Income ETF FIE 0.040 iShares ESG Balanced ETF Portfolio GBAL 0.177 iShares ESG Conservative Balanced ETF Portfolio GCNS 0.190 iShares ESG Equity ETF Portfolio GEQT 0.144 iShares ESG Growth ETF Portfolio GGRO 0.160 iShares U.S. Aggregate Bond Index ETF XAGG 0.046 iShares U.S. Aggregate Bond Index ETF(1) XAGG.U 0.035 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.041 iShares Core Balanced ETF Portfolio XBAL 0.110 iShares Core Canadian Universe Bond Index ETF XBB 0.066 iShares Core Canadian Corporate Bond Index ETF XCB 0.056 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0.089 iShares U.S. IG Corporate Bond Index ETF XCBU 0.067 iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U 0.052 iShares Canadian Growth Index ETF XCG 0.195 iShares ESG MSCI Canada Leaders Index ETF XCLR 0.255 iShares Core Conservative Balanced ETF Portfolio XCNS 0.108 iShares S&P/TSX SmallCap Index ETF XCS 0.107 iShares ESG Advanced MSCI Canada Index ETF XCSR 0.413 iShares Canadian Value Index ETF XCV 0.322 iShares Core MSCI Global Quality Dividend Index ETF XDG 0.061 iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U 0.047 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.069 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.072 iShares Core MSCI US Quality Dividend Index ETF XDU 0.049 iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U 0.038 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.047 iShares Canadian Select Dividend Index ETF XDV 0.100 iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.060 iShares S&P/TSX Capped Energy Index ETF XEG 0.222 iShares S&P/TSX Composite High Dividend Index ETF XEI 0.109 iShares Jantzi Social Index ETF XEN 0.240 iShares Core Equity ETF Portfolio XEQT 0.074 iShares ESG Aware MSCI Canada Index ETF XESG 0.199 iShares MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.129 iShares MSCI Multifactor Canada Index ETF XFC 0.186 iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.182 iShares MSCI Multifactor EAFE Index ETF XFI 0.151 iShares S&P/TSX Capped Financials Index ETF XFN 0.120 iShares Floating Rate Index ETF XFR 0.039 iShares MSCI Multifactor USA Index ETF XFS 0.150 iShares MSCI Multifactor USA Index ETF(1) XFS.U 0.115 iShares Core Canadian Government Bond Index ETF XGB 0.042 iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.025 iShares Core Growth ETF Portfolio XGRO 0.086 iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.064 iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.074 iShares U.S. High Dividend Equity Index ETF XHU 0.065 iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.074 iShares Core S&P/TSX Capped Composite Index ETF XIC 0.273 iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.047 iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS 0.048 iShares Core Income Balanced ETF Portfolio XINC 0.111 iShares Core Canadian Long Term Bond Index ETF XLB 0.063 iShares S&P/TSX Capped Materials Index ETF XMA 0.074 iShares S&P/TSX Completion Index ETF XMD 0.159 iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.104 iShares MSCI USA Momentum Factor Index ETF XMTM 0.042 iShares MSCI Min Vol USA Index ETF XMU 0.212 iShares MSCI Min Vol USA Index ETF(1) XMU.U 0.162 iShares MSCI Min Vol Canada Index ETF XMV 0.271 iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.064 iShares High Quality Canadian Bond Index ETF XQB 0.042 iShares MSCI USA Quality Factor Index ETF XQLT 0.068 iShares S&P/TSX Capped REIT Index ETF XRE 0.054 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.040 iShares Core Canadian Short Term Bond Index ETF XSB 0.049 iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.045 iShares Conservative Strategic Fixed Income ETF XSE 0.035 iShares Core Canadian Short Term Corporate Bond Index ETF XSH 0.044 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG 0.084 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0.057 iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) XSHU.U 0.044 iShares Short Term Strategic Fixed Income ETF XSI 0.046 iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.033 iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.191 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0.030 iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH 0.524 iShares 0-5 Year TIPS Bond Index ETF XSTP 0.536 iShares 0-5 Year TIPS Bond Index ETF(1) XSTP.U 0.410 iShares ESG Aware MSCI USA Index ETF XSUS 0.080 iShares Diversified Monthly Income ETF XTR 0.040 iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.097 iShares ESG MSCI USA Leaders Index ETF XULR 0.122 iShares ESG Advanced MSCI USA Index ETF XUSR 0.141 iShares S&P/TSX Capped Utilities Index ETF XUT 0.086 iShares Core S&P U.S. Total Market Index ETF XUU 0.103 iShares Core S&P U.S. Total Market Index ETF(1) XUU.U 0.079 iShares MSCI USA Value Factor Index ETF XVLU 0.133



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