Press Release: BlackRock(R) Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares(R) ETFs

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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Press Release: BlackRock(R) Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares(R) ETFs

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