BlackRock$(R)$ Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares(R) ETFs
TORONTO, Dec. 27, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. $(BLK)$, today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada for the 2024 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 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 2024 annual distributions will be December 30, 2024, payable on January 3, 2025. The actual taxable amounts of reinvested and cash distributions for 2024, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or "CDS") in early 2025.
Details regarding the "per unit" distribution amounts are as follows:
Reinvested Capital Gains
Fund Name Fund Ticker Distribution Per Unit
------------------------------- ------------ -------------------------------
iShares 1-10 Year Laddered
Corporate Bond Index ETF CBH -
------------------------------- ------------ -------------------------------
iShares 1-5 Year Laddered
Corporate Bond Index ETF CBO -
------------------------------- ------------ -------------------------------
iShares S&P/TSX Canadian
Dividend Aristocrats Index
ETF CDZ $0.54097
------------------------------- ------------ -------------------------------
iShares Equal Weight Banc &
Lifeco ETF CEW $0.53602
------------------------------- ------------ -------------------------------
iShares Gold Bullion ETF CGL -
------------------------------- ------------ -------------------------------
iShares Gold Bullion ETF CGL.C -
------------------------------- ------------ -------------------------------
iShares Global Real Estate
Index ETF CGR -
------------------------------- ------------ -------------------------------
iShares International
Fundamental Index ETF CIE $0.74266
------------------------------- ------------ -------------------------------
iShares Global Infrastructure
Index ETF CIF $3.00439
------------------------------- ------------ -------------------------------
iShares Japan Fundamental
Index ETF (CAD-Hedged) CJP $1.74677
------------------------------- ------------ -------------------------------
iShares 1-5 Year Laddered
Government Bond Index ETF CLF -
------------------------------- ------------ -------------------------------
iShares 1-10 Year Laddered
Government Bond Index ETF CLG -
------------------------------- ------------ -------------------------------
iShares US Fundamental Index
ETF CLU $0.96485
------------------------------- ------------ -------------------------------
iShares US Fundamental Index
ETF CLU.C $3.70264
------------------------------- ------------ -------------------------------
iShares Premium Money Market
ETF((2) CMR $0.01904
------------------------------- ------------ -------------------------------
iShares Global Agriculture
Index ETF COW -
------------------------------- ------------ -------------------------------
iShares S&P/TSX Canadian
Preferred Share Index ETF CPD -
------------------------------- ------------ -------------------------------
iShares Canadian Fundamental
Index ETF CRQ $0.71965
------------------------------- ------------ -------------------------------
iShares US Dividend Growers
Index ETF (CAD-Hedged) CUD -
------------------------------- ------------ -------------------------------
iShares Convertible Bond
Index ETF CVD -
------------------------------- ------------ -------------------------------
iShares Emerging Markets
Fundamental Index ETF CWO -
------------------------------- ------------ -------------------------------
iShares Global Water Index
ETF CWW $5.65387
------------------------------- ------------ -------------------------------
iShares Global Monthly
Dividend Index ETF
(CAD-Hedged) CYH -
------------------------------- ------------ -------------------------------
iShares Canadian Financial
Monthly Income ETF FIE -
------------------------------- ------------ -------------------------------
iShares ESG Balanced ETF
Portfolio GBAL $0.59028
------------------------------- ------------ -------------------------------
iShares ESG Conservative
Balanced ETF Portfolio GCNS -
------------------------------- ------------ -------------------------------
iShares ESG Equity ETF
Portfolio GEQT $1.16730
------------------------------- ------------ -------------------------------
iShares ESG Growth ETF
Portfolio GGRO $1.10408
------------------------------- ------------ -------------------------------
iShares Silver Bullion ETF SVR -
------------------------------- ------------ -------------------------------
iShares Silver Bullion ETF SVR.C -
------------------------------- ------------ -------------------------------
iShares U.S. Aerospace &
Defense Index ETF XAD $0.97697
------------------------------- ------------ -------------------------------
iShares U.S. Aggregate Bond
Index ETF XAGG -
------------------------------- ------------ -------------------------------
iShares U.S. Aggregate Bond
Index ETF((1) XAGG.U -
------------------------------- ------------ -------------------------------
iShares U.S. Aggregate Bond
Index ETF (CAD-Hedged) XAGH -
------------------------------- ------------ -------------------------------
iShares Core MSCI All Country
World ex Canada Index ETF XAW -
------------------------------- ------------ -------------------------------
iShares Core MSCI All Country
World ex Canada Index
ETF((1) XAW.U -
------------------------------- ------------ -------------------------------
iShares Core Balanced ETF
Portfolio XBAL -
------------------------------- ------------ -------------------------------
iShares Core Canadian
Universe Bond Index ETF XBB -
------------------------------- ------------ -------------------------------
iShares S&P/TSX Global Base
Metals Index ETF XBM -
------------------------------- ------------ -------------------------------
iShares Core Canadian
Corporate Bond Index ETF XCB -
------------------------------- ------------ -------------------------------
iShares ESG Advanced Canadian
Corporate Bond Index ETF XCBG -
------------------------------- ------------ -------------------------------
iShares U.S. IG Corporate
Bond Index ETF XCBU -
------------------------------- ------------ -------------------------------
iShares U.S. IG Corporate
Bond Index ETF((1) XCBU.U -
------------------------------- ------------ -------------------------------
iShares S&P Global Consumer
Discretionary Index ETF
(CAD-Hedged) XCD -
------------------------------- ------------ -------------------------------
iShares Canadian Growth Index
ETF XCG -
------------------------------- ------------ -------------------------------
iShares China Index ETF XCH -
(MORE TO FOLLOW) Dow Jones Newswires
December 27, 2024 22:24 ET (03:24 GMT)
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