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

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TORONTO, July 21, 2025 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the July 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of the applicable iShares ETF on July 28, 2025 will receive cash distributions payable in respect of that iShares ETF on July 31, 2025.

Financial Post

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Details regarding the “per unit” distribution amounts are as follows:

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Fund NameFund TickerCash Distribution
Per Unit
iShares 1-10 Year Laddered Corporate Bond Index ETFCBH$0.051
iShares 1-5 Year Laddered Corporate Bond Index ETFCBO$0.051
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ$0.117
iShares Equal Weight Banc & Lifeco ETFCEW$0.063
iShares 1-5 Year Laddered Government Bond Index ETFCLF$0.033
iShares 1-10 Year Laddered Government Bond Index ETFCLG$0.037
iShares S&P/TSX Canadian Preferred Share Index ETFCPD$0.055
iShares US Dividend Growers Index ETF (CAD-Hedged)CUD$0.087
iShares Convertible Bond Index ETFCVD$0.071
iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH$0.077
iShares Canadian Financial Monthly Income ETFFIE$0.040
iShares U.S. Aggregate Bond Index ETFXAGG$0.111
iShares U.S. Aggregate Bond Index ETF(1)XAGG.U$0.068
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH$0.096
iShares Core Canadian Universe Bond Index ETFXBB$0.080
iShares Core Canadian Corporate Bond Index ETFXCB$0.069
iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG$0.121
iShares U.S. IG Corporate Bond Index ETFXCBU$0.134
iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U$0.112
iShares Core MSCI Global Quality Dividend Index ETFXDG$0.073
iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U$0.047
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH$0.063
iShares Core MSCI Canadian Quality Dividend Index ETFXDIV$0.117
iShares Core MSCI US Quality Dividend Index ETFXDU$0.064
iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U$0.047
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH$0.058
iShares Canadian Select Dividend Index ETFXDV$0.126
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB$0.064
iShares S&P/TSX Composite High Dividend Index ETFXEI$0.112
iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB$0.113
iShares Flexible Monthly Income ETFXFLI$0.189
iShares Flexible Monthly Income ETF(1)XFLI.U$0.138
iShares Flexible Monthly Income ETF (CAD-Hedged)XFLX$0.185
iShares S&P/TSX Capped Financials Index ETFXFN$0.167
iShares Floating Rate Index ETFXFR$0.050
iShares Core Canadian Government Bond Index ETFXGB$0.050
iShares Global Government Bond Index ETF (CAD-Hedged)XGGB$0.041
iShares Canadian HYBrid Corporate Bond Index ETFXHB$0.075
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD$0.072
iShares U.S. High Dividend Equity Index ETFXHU$0.081
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY$0.084
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG$0.071
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS$0.122
iShares Core Canadian Long Term Bond Index ETFXLB$0.062
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF$0.067
iShares High Quality Canadian Bond Index ETFXQB$0.054
iShares S&P/TSX Capped REIT Index ETFXRE$0.062
iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB$0.049
iShares Core Canadian Short Term Bond Index ETFXSB$0.070
iShares Conservative Short Term Strategic Fixed Income ETFXSC$0.054
iShares Conservative Strategic Fixed Income ETFXSE$0.046
iShares Core Canadian Short Term Corporate Bond Index ETFXSH$0.061
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG$0.119
iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU$0.149
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U$0.110
iShares Short Term Strategic Fixed Income ETFXSI$0.056
iShares Core Canadian Short-Mid Term Universe Bond Index ETFXSMB$0.101
iShares ESG Aware Canadian Short Term Bond Index ETFXSTB$0.048
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH$0.142
iShares 0-5 Year TIPS Bond Index ETFXSTP$0.162
iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U$0.118
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH$0.111
iShares 20+ Year U.S. Treasury Bond Index ETFXTLT$0.127
iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U$0.093
iShares Diversified Monthly Income ETFXTR$0.040
iShares S&P/TSX Capped Utilities Index ETFXUT$0.100

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(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U, XTLT.U.

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Estimated July Cash Distributions for the iShares Premium Money Market ETF

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The July cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:

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Fund NameFund TickerEstimated Cash
Distribution Per Unit
iShares Premium Money Market ETFCMR$0.121
 

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BlackRock Canada expects to issue a press release on or about July 25, 2025, which will provide the final amounts for the iShares Premium Money Market ETF.

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Further information on the iShares Funds can be found at http://www.blackrock.com/ca.

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About BlackRock

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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

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