BlackRock® Canada Announces Estimated Annual Reinvested Capital Gains Distributions f

admin

Administrator
Jun 17, 2007
66,216
0
36
49
Canada
TORONTO, Dec. 22, 2020 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the estimated annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for the 2020 tax year. Please note that these are estimated amounts only as of December 15, 2020 and could change if the iShares Funds experience subscriptions or redemptions prior to the ex-dividend date or due to other factors.These estimates 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.BlackRock Canada expects to announce the final annual reinvested distribution amounts on or about December 30, 2020, for all funds. The record date for the 2020 annual distributions will be December 31, 2020, payable on January 6, 2021. The actual taxable amounts of reinvested and cash distributions for 2020, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2021. BlackRock Canada expects to announce the final monthly, quarterly, semi-annual, and annual cash distribution amounts, as applicable, for 2020, on or about December 29, 2020, for all funds except the iShares Premium Money Market ETF, for which a press release will be issued on or about December 30, 2020.Details regarding the “per unit” distribution amounts are as follows:Fund NameFund TickerEstimated Annual Reinvested Capital Gains Distribution Per Unit ($) iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.00000 iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.00000 iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.00000 iShares Equal Weight Banc & Lifeco ETFCEW0.35680 iShares Gold Bullion ETFCGL0.00000 iShares Gold Bullion ETFCGL.C0.00000 iShares Global Real Estate Index ETFCGR0.00000 iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.00000 iShares International Fundamental Index ETFCIE0.00000 iShares Global Infrastructure Index ETFCIF0.00000 iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.00000 iShares 1-5 Year Laddered Government Bond Index ETFCLF0.00000 iShares 1-10 Year Laddered Government Bond Index ETFCLG0.00000 iShares US Fundamental Index ETFCLU0.00000 iShares US Fundamental Index ETFCLU.C0.00000 iShares Premium Money Market ETF(2)CMR0.00307 iShares Global Agriculture Index ETFCOW0.24815 iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.00000 iShares Canadian Fundamental Index ETFCRQ0.00000 iShares Short Duration High Income ETF (CAD-Hedged)CSD0.00000 iShares US Dividend Growers Index ETF (CAD-Hedged)CUD0.89616 iShares Convertible Bond Index ETFCVD0.00000 iShares Emerging Markets Fundamental Index ETFCWO0.00000 iShares Global Water Index ETFCWW2.94965 iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.00000 Dynamic Active Tactical Bond ETFDXB0.19114 Dynamic Active Canadian Dividend ETFDXC0.00000 Dynamic Active Global Financial Services ETFDXF0.00000 Dynamic Active Global Dividend ETFDXG5.00783 Dynamic Active Crossover Bond ETFDXO0.00000 Dynamic Active Preferred Shares ETFDXP0.00000 Dynamic Active U.S. Dividend ETFDXU3.60821 Dynamic Active Investment Grade Floating Rate ETFDXV0.00000 Dynamic Active U.S. Mid-Cap ETFDXZ0.22083 iShares Canadian Financial Monthly Income ETFFIE0.00000 iShares ESG Balanced ETF PortfolioGBAL0.00000 iShares ESG Conservative Balanced ETF PortfolioGCNS0.00000 iShares ESG Equity ETF PortfolioGEQT0.00000 iShares ESG Growth ETF PortfolioGGRO0.00000 iShares Silver Bullion ETFSVR0.00000 iShares Silver Bullion ETFSVR.C0.00000 iShares Core MSCI All Country World ex Canada Index ETFXAW0.00000 iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U0.00000 iShares Core Balanced ETF PortfolioXBAL0.00000 iShares Core Canadian Universe Bond Index ETFXBB0.00000 iShares S&P/TSX Global Base Metals Index ETFXBM0.00000 iShares Canadian Corporate Bond Index ETFXCB0.00000 iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD0.00000 iShares Canadian Growth Index ETFXCG0.00000 iShares China Index ETFXCH0.00000 iShares Core Conservative Balanced ETF PortfolioXCNS0.00000 iShares S&P/TSX SmallCap Index ETFXCS0.00000 iShares ESG Advanced MSCI Canada Index ETFXCSR0.13674 iShares Canadian Value Index ETFXCV0.00000 iShares Core MSCI Global Quality Dividend Index ETFXDG0.00000 iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U0.00000 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.00000 iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.00000 iShares ESG Advanced MSCI EAFE Index ETFXDSR0.48678 iShares Core MSCI US Quality Dividend Index ETFXDU0.00000 iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U0.00000 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.69224 iShares Canadian Select Dividend Index ETFXDV0.00000 iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.00000 iShares Core MSCI Emerging Markets IMI Index ETFXEC0.00000 iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U0.00000 iShares Core MSCI EAFE IMI Index ETFXEF0.00000 iShares Core MSCI EAFE IMI Index ETF(1)XEF.U0.00000 iShares S&P/TSX Capped Energy Index ETFXEG0.00000 iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.00000 iShares S&P/TSX Composite High Dividend Index ETFXEI0.00000 iShares MSCI Emerging Markets Index ETFXEM0.00000 iShares Jantzi Social Index ETFXEN0.00000 iShares Core Equity ETF PortfolioXEQT0.00000 iShares ESG Aware MSCI Canada Index ETFXESG0.00000 iShares MSCI Europe IMI Index ETFXEU0.00000 iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA0.00000 iShares MSCI Multifactor Canada Index ETFXFC0.35521 iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.00000 iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH0.00000 iShares MSCI Multifactor EAFE Index ETFXFI0.00000 iShares S&P/TSX Capped Financials Index ETFXFN0.00000 iShares Floating Rate Index ETFXFR0.00000 iShares MSCI Multifactor USA Index ETFXFS0.00000 iShares MSCI Multifactor USA Index ETF(1)XFS.U0.00000 iShares Canadian Government Bond Index ETFXGB0.00000 iShares S&P/TSX Global Gold Index ETFXGD0.00000 iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.25625 iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI0.00000 iShares Core Growth ETF PortfolioXGRO0.00000 iShares Canadian HYBrid Corporate Bond Index ETFXHB0.00000 iShares Global Healthcare Index ETF (CAD-Hedged)XHC1.65338 iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.00000 iShares U.S. High Dividend Equity Index ETFXHU0.00000 iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.00000 iShares Core S&P/TSX Capped Composite Index ETFXIC0.00000 iShares India Index ETFXID0.00000 iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.00000 iShares MSCI EAFE® Index ETF (CAD-Hedged)XIN0.00000 iShares Core Income Balanced ETF PortfolioXINC0.00000 iShares S&P/TSX Capped Information Technology Index ETFXIT2.50494 iShares S&P/TSX 60 Index ETFXIU0.00000 iShares Core Canadian Long Term Bond Index ETFXLB0.40557 iShares S&P/TSX Capped Materials Index ETFXMA0.00000 iShares S&P U.S. Mid-Cap Index ETFXMC0.00000 iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U0.00000 iShares S&P/TSX Completion Index ETFXMD0.00000 iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.00000 iShares MSCI Min Vol EAFE Index ETFXMI0.00000 iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.00000 iShares MSCI Min Vol Emerging Markets Index ETFXMM0.00000 iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.04280 iShares MSCI USA Momentum Factor Index ETFXMTM0.00000 iShares MSCI Min Vol USA Index ETFXMU0.00000 iShares MSCI Min Vol USA Index ETF(1)XMU.U0.00000 iShares MSCI Min Vol Canada Index ETFXMV0.00000 iShares MSCI Min Vol Global Index ETFXMW0.00000 iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.46362 iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.00000 iShares High Quality Canadian Bond Index ETFXQB0.00000 iShares MSCI USA Quality Factor Index ETFXQLT0.00000 iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ5.65004 iShares Canadian Real Return Bond Index ETF(2)XRB0.11025 iShares S&P/TSX Capped REIT Index ETFXRE0.00000 iShares ESG Canadian Aggregate Bond Index ETFXSAB0.00000 iShares Core Canadian Short Term Bond Index ETFXSB0.00000 iShares Conservative Short Term Strategic Fixed Income ETFXSC0.00000 iShares Conservative Strategic Fixed Income ETFXSE0.00000 iShares ESG Aware MSCI EAFE Index ETFXSEA0.03620 iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.00000 iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.00000 iShares Short Term Strategic Fixed Income ETFXSI0.00000 iShares S&P U.S. Small-Cap Index ETFXSMC0.00000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.49765 iShares Core S&P 500 Index ETF (CAD-Hedged)XSP1.65641 iShares Short Term High Quality Canadian Bond Index ETFXSQ0.00000 iShares S&P/TSX Capped Consumer Staples Index ETFXST0.36662 iShares ESG Canadian Short Term Bond Index ETFXSTB0.03892 iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.00000 iShares ESG Aware MSCI USA Index ETFXSUS0.14550 iShares Diversified Monthly Income ETFXTR0.00000 iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.00000 iShares Core S&P 500 Index ETFXUS0.15801 iShares Core S&P 500 Index ETF(1)XUS.U0.31009 iShares ESG Advanced MSCI USA Index ETFXUSR0.21583 iShares S&P/TSX Capped Utilities Index ETFXUT0.00000 iShares Core S&P U.S. Total Market Index ETFXUU0.00000 iShares Core S&P U.S. Total Market Index ETF(1)XUU.U0.00000 iShares MSCI USA Value Factor Index ETFXVLU0.00000 iShares MSCI World Index ETFXWD0.00000 (1) Distribution per unit amounts are in U.S. dollars for XAW.U, XDG.U, XDU.U, XEC.U, XEF.U, XFS.U, XMC.U, XMU.U, XUS.U, and XUU.U. (2) For iShares Premium Money Market ETF (CMR) and iShares Canadian Real Return Bond Index ETF (XRB) only, the distribution amount includes an income component.Further information on the iShares Funds can be found at http://www.blackrock.com/ca.About Dynamic Funds Dynamic Funds is a division of 1832 Asset Management L.P., which offers a range of wealth management solutions, including mutual funds, investment solutions for private clients, institutional clients and managed asset programs. 1832 Asset Management L.P. is a limited partnership, the general partner of which is wholly owned by Scotiabank. ® Dynamic Funds is a registered trademark of its owner, used under license.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, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2020, the firm managed approximately US$7.81 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @BlackRockCAAbout 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$2.32 trillion in assets under management as of September 30, 2020, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm1.1 Based on US$7.81 trillion in AUM as of 9/30/20.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: Maeve Hannigan T – 416-643-4058 Email: [email protected]
 
Back
Top