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BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFs

TORONTO, Dec. 28, 2017 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for the 2017 tax year.

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.

The record date for the 2017 annual distributions will be December 29, 2017, payable on January 4, 2018. The actual taxable amounts of reinvested and cash distributions for 2017, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2018.

/EIN News/ -- Details regarding the “per unit” distribution amounts are as follows:

Fund Name


Fund
Ticker
Reinvested
Capital
Gains
Distribution
Per Unit ($)
iShares Balanced Income CorePortfolioTM Index ETF CBD 0.35231
iShares Balanced Income CorePortfolioTM Index ETF CBD.A 0.39615
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.00000
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH.A 0.00000
iShares Balanced Growth CorePortfolioTM Index ETF CBN 1.04484
iShares Balanced Growth CorePortfolioTM Index ETF CBN.A 0.87676
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.00000
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO.A 0.00000
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.00000
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ.A 0.00000
iShares Equal Weight Banc & Lifeco ETF CEW 0.40015
iShares Equal Weight Banc & Lifeco ETF CEW.A 0.27283
iShares Gold Bullion ETF CGL 0.00000
iShares Gold Bullion ETF CGL.C 0.00000
iShares Global Real Estate Index ETF CGR 0.15479
iShares Global Real Estate Index ETF CGR.A 0.57524
iShares U.S. High Yield Fixed Income Index ETF  (CAD-Hedged) CHB 0.00000
iShares U.S. High Yield Fixed Income Index ETF  (CAD-Hedged) CHB.A 0.00000
iShares International Fundamental Index ETF CIE 0.17853
iShares International Fundamental Index ETF CIE.A 0.00000
iShares Global Infrastructure Index ETF CIF 0.00000
iShares Global Infrastructure Index ETF CIF.A 0.00000
iShares Japan Fundamental Index ETF (CAD-Hedged) CJP 0.00000
iShares Japan Fundamental Index ETF (CAD-Hedged) CJP.A 0.00000
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.00000
iShares 1-5 Year Laddered Government Bond Index ETF CLF.A 0.00000
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.00000
iShares 1-10 Year Laddered Government Bond Index ETF CLG.A 0.00000
iShares US Fundamental Index ETF CLU 2.60976
iShares US Fundamental Index ETF CLU.A 4.09113
iShares US Fundamental Index ETF CLU.B 1.41409
iShares US Fundamental Index ETF CLU.C 1.48773
iShares Premium Money Market ETF CMR 0.00126*
iShares Premium Money Market ETF CMR.A 0.00834*
iShares Global Agriculture Index ETF COW 2.96678
iShares Global Agriculture Index ETF COW.A 2.88396
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.00000
iShares S&P/TSX Canadian Preferred Share Index ETF CPD.A 0.00000
iShares Canadian Fundamental Index ETF CRQ 0.61639
iShares Canadian Fundamental Index ETF CRQ.A 1.01987
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.12699
iShares Short Duration High Income ETF (CAD-Hedged) CSD.A 0.82406
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 4.11356
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD.A 4.85223
iShares Convertible Bond Index ETF CVD 0.00000
iShares Convertible Bond Index ETF CVD.A 0.00000
iShares Emerging Markets Fundamental Index ETF CWO 0.00000
iShares Emerging Markets Fundamental Index ETF CWO.A 0.00000
iShares Global Water Index ETF CWW 0.00000
iShares Global Water Index ETF CWW.A 0.00000
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.09445
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.A 0.00000
Dynamic iShares Active Tactical Bond ETF DXB 0.00000
Dynamic iShares Active Canadian Dividend ETF DXC 0.00000
Dynamic iShares Active Global Financial Services ETF DXF 0.66821
Dynamic iShares Active Global Dividend ETF DXG 0.00000
Dynamic iShares Active Crossover Bond ETF DXO 0.37842
Dynamic iShares Active Preferred Shares ETF DXP 0.06488
Dynamic iShares Active U.S. Dividend ETF DXU 0.00000
Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0.22407
iShares Canadian Financial Monthly Income ETF FIE 0.00000
iShares Canadian Financial Monthly Income ETF FIE.A 0.00000
iShares Silver Bullion ETF SVR 0.00000
iShares Silver Bullion ETF SVR.C 0.00000
iShares Core MSCI All Country World ex Canada Index ETF XAW 0.00000
iShares Core Canadian Universe Bond Index ETF XBB 0.00000
iShares S&P/TSX Global Base Metals Index ETF XBM 0.00000
iShares Canadian Corporate Bond Index ETF XCB 0.00000
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD 0.00000
iShares Canadian Growth Index ETF XCG 0.00000
iShares China Index ETF XCH 0.00000
iShares S&P/TSX SmallCap Index ETF XCS 0.00000
iShares Canadian Value Index ETF XCV 0.86152
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.00000
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.17500*
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.00000
iShares Core MSCI US Quality Dividend Index ETF XDU 0.00000
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.22500*
iShares Canadian Select Dividend Index ETF XDV 0.00000
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.00000
iShares Core MSCI Emerging Markets IMI Index ETF XEC 0.00000
iShares Core MSCI EAFE IMI Index ETF XEF 0.15174
iShares S&P/TSX Capped Energy Index ETF XEG 0.00000
iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.00000
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.00000
iShares MSCI Emerging Markets Index ETF XEM 0.00000
iShares Jantzi Social Index ETF XEN 0.00000
iShares MSCI Europe IMI Index ETF XEU 0.00000
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 1.07093
iShares Edge MSCI Multifactor Canada Index ETF XFC 0.00000
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.09899
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH 0.00000
iShares Edge MSCI Multifactor EAFE Index ETF XFI 0.52883
iShares S&P/TSX Capped Financials Index ETF XFN 0.09592
iShares Floating Rate Index ETF XFR 0.00000
iShares Edge MSCI Multifactor USA Index ETF XFS 0.68229
iShares Canadian Government Bond Index ETF XGB 0.00000
iShares S&P/TSX Global Gold Index ETF XGD 0.00000
iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI 0.56393
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.00000
iShares Global Healthcare Index ETF CAD-Hedged) XHC 0.58509
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 2.27751
iShares U.S. High Dividend Equity Index ETF XHU 0.21261
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.00000
iShares Core S&P/TSX Capped Composite Index ETF XIC 0.29188
iShares India Index ETF XID 0.00000
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.00000
iShares MSCI EAFE® Index ETF (CAD-Hedged) XIN 0.00000
iShares S&P/TSX Capped Information Technology Index ETF XIT 0.00000
iShares S&P/TSX 60 Index ETF XIU 0.00000
iShares Core Canadian Long Term Bond Index ETF XLB 0.00000
iShares S&P/TSX Capped Materials Index ETF XMA 0.00000
iShares S&P U.S. Mid-Cap Index ETF XMC 0.00000
iShares S&P/TSX Completion Index ETF XMD 0.60783
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH 0.93999
iShares Edge MSCI Min Vol EAFE Index ETF XMI 0.00000
iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML 0.17387
iShares Edge MSCI Min Vol Emerging Markets Index ETF XMM 0.00000
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.62507
iShares Edge MSCI Min Vol USA Index ETF XMU 1.63403
iShares Edge MSCI Min Vol Canada Index ETF XMV 0.52960
iShares Edge MSCI Min Vol Global Index ETF XMW 0.00000
iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) XMY 0.48480
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.00000
iShares High Quality Canadian Bond Index ETF XQB 0.00000
iShares High Quality Canadian Bond Index ETF XQB.A 0.00000
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 2.18609
iShares Canadian Real Return Bond Index ETF XRB 0.27974*
iShares S&P/TSX Capped REIT Index ETF XRE 0.00000
iShares Core Canadian Short Term Bond Index ETF XSB 0.00000
iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.00000
iShares Conservative Strategic Fixed Income ETF XSE 0.00000
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH 0.00000
iShares Short Term Strategic Fixed Income ETF XSI 0.00000
iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 1.59439
iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.00000
iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.00000
iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 1.08571
iShares Diversified Monthly Income ETF XTR 0.00000
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.15034
iShares Core S&P 500 Index ETF XUS 0.09761
iShares S&P/TSX Capped Utilities Index ETF XUT 0.50752
iShares Core S&P U.S. Total Market Index ETF XUU 0.00000
iShares MSCI World Index ETF XWD 0.00000


*For iShares Premium Money Market ETF (CMR and CMR.A), iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH), iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH), and iShares Canadian Real Return Bond Index ETF (XRB) only, the distribution amount includes an income component.

About BlackRock
BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of September 30, 2017, the firm manages approximately US$5.977 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/ca | Twitter: @BlackRockCA | Blog: www.blackrockblog.com/can

About iShares ETFs
iShares® is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes. With over 800 funds globally across multiple asset classes and strategies and more than US$1.5 trillion in assets under management as of September 30, 2017,  iShares helps clients around the world build the core of their portfolios, meet specific investment goals and implement market views. 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$5.977 trillion in AUM as of 9/30/17

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:               
Julia Koene                                                                                        
T – 416-643-4010                               
Email: Julia.Koene@blackrock.com

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