BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFs
|
Fund Name |
Fund Ticker | Reinvested Capital Gains Distribution Per Unit ($) |
| iShares 1-10 Year Laddered Corporate Bond Index ETF | CBH | 0.00000 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | 0.00000 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | 2.33416 |
| iShares Equal Weight Banc & Lifeco ETF | CEW | 0.51311 |
| iShares Gold Bullion ETF | CGL | 0.00000 |
| iShares Gold Bullion ETF | CGL.C | 0.00000 |
| iShares Global Real Estate Index ETF | CGR | 0.00000 |
| iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) | CHB | 0.00000 |
| iShares International Fundamental Index ETF | CIE | 0.39335 |
| iShares Global Infrastructure Index ETF | CIF | 1.07127 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) | CJP | 1.11014 |
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF | 0.00000 |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG | 0.00000 |
| iShares US Fundamental Index ETF | CLU | 0.25859 |
| iShares US Fundamental Index ETF | CLU.C | 0.00000 |
| iShares Premium Money Market ETF(2) | CMR | 0.00607 |
| iShares Global Agriculture Index ETF | COW | 3.49044 |
| iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | 0.00000 |
| iShares Canadian Fundamental Index ETF | CRQ | 1.08406 |
| iShares Short Duration High Income ETF (CAD-Hedged) | CSD | 0.00000 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | 1.11286 |
| iShares Convertible Bond Index ETF | CVD | 0.00000 |
| iShares Emerging Markets Fundamental Index ETF | CWO | 0.41762 |
| iShares Global Water Index ETF | CWW | 0.00000 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | 0.00000 |
| iShares Canadian Financial Monthly Income ETF | FIE | 0.00000 |
| iShares ESG Balanced ETF Portfolio | GBAL | 0.00000 |
| iShares ESG Conservative Balanced ETF Portfolio | GCNS | 0.00000 |
| iShares ESG Equity ETF Portfolio | GEQT | 0.00000 |
| iShares ESG Growth ETF Portfolio | GGRO | 0.00000 |
| iShares Silver Bullion ETF | SVR | 0.00000 |
| iShares Silver Bullion ETF | SVR.C | 0.00000 |
| iShares U.S. Aggregate Bond Index ETF | XAGG | 0.00000 |
| iShares U.S. Aggregate Bond Index ETF(1) | XAGG.U | 0.00000 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | XAGH | 0.00000 |
| iShares Core MSCI All Country World ex Canada Index ETF | XAW | 0.32441 |
| iShares Core MSCI All Country World ex Canada Index ETF(1) | XAW.U | 0.24229 |
| iShares Core Balanced ETF Portfolio | XBAL | 0.19647 |
| iShares Core Canadian Universe Bond Index ETF | XBB | 0.00000 |
| iShares S&P/TSX Global Base Metals Index ETF | XBM | 0.41548 |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 0.00000 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | 0.00000 |
| iShares U.S. IG Corporate Bond Index ETF | XCBU | 0.00000 |
| iShares U.S. IG Corporate Bond Index ETF(1) | XCBU.U | 0.00000 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | XCD | 0.52250 |
| iShares Canadian Growth Index ETF | XCG | 0.70312 |
| iShares China Index ETF | XCH | 0.00000 |
| iShares Global Clean Energy Index ETF | XCLN | 0.00000 |
| iShares ESG MSCI Canada Leaders Index ETF | XCLR | 0.00000 |
| iShares Core Conservative Balanced ETF Portfolio | XCNS | 0.00000 |
| iShares S&P/TSX SmallCap Index ETF | XCS | 0.74131 |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 0.20395 |
| iShares Canadian Value Index ETF | XCV | 1.17295 |
| iShares Core MSCI Global Quality Dividend Index ETF | XDG | 0.16111 |
| iShares Core MSCI Global Quality Dividend Index ETF(1) | XDG.U | 0.12231 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | XDGH | 0.00000 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | XDIV | 1.20507 |
| iShares ESG MSCI EAFE Leaders Index ETF(2) | XDLR | 0.50000 |
| iShares Genomics Immunology and Healthcare Index ETF | XDNA | 0.00000 |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 0.00000 |
| iShares Core MSCI US Quality Dividend Index ETF | XDU | 0.86110 |
| iShares Core MSCI US Quality Dividend Index ETF(1) | XDU.U | 0.63781 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | XDUH | 0.00000 |
| iShares Canadian Select Dividend Index ETF | XDV | 1.07061 |
| 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 Emerging Markets IMI Index ETF(1) | XEC.U | 0.00000 |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 0.22417 |
| iShares Core MSCI EAFE IMI Index ETF(1) | XEF.U | 0.14339 |
| iShares S&P/TSX Capped Energy Index ETF | XEG | 0.22112 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | XEH | 0.63026 |
| iShares S&P/TSX Composite High Dividend Index ETF | XEI | 1.93810 |
| iShares MSCI Emerging Markets Index ETF | XEM | 0.00000 |
| iShares Jantzi Social Index ETF | XEN | 0.00000 |
| iShares Core Equity ETF Portfolio | XEQT | 0.29106 |
| iShares ESG Aware MSCI Canada Index ETF | XESG | 0.21706 |
| iShares MSCI Europe IMI Index ETF | XEU | 0.00000 |
| iShares Exponential Technologies Index ETF(2) | XEXP | 0.94119 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | XFA | 0.00000 |
| iShares MSCI Multifactor Canada Index ETF | XFC | 0.00000 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | XFF | 0.00000 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | XFH | 1.95637 |
| iShares MSCI Multifactor EAFE Index ETF | XFI | 0.00000 |
| iShares S&P/TSX Capped Financials Index ETF | XFN | 2.19994 |
| iShares Floating Rate Index ETF | XFR | 0.00000 |
| iShares MSCI Multifactor USA Index ETF | XFS | 1.47999 |
| iShares MSCI Multifactor USA Index ETF(1) | XFS.U | 1.09411 |
| iShares Core Canadian Government Bond Index ETF | XGB | 0.00000 |
| iShares S&P/TSX Global Gold Index ETF | XGD | 0.00000 |
| iShares Global Government Bond Index ETF (CAD-Hedged) | XGGB | 0.00000 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | XGI | 0.00000 |
| iShares Core Growth ETF Portfolio | XGRO | 0.29890 |
| iShares Cybersecurity and Tech Index ETF(2) | XHAK | 0.24323 |
| iShares Canadian HYBrid Corporate Bond Index ETF | XHB | 0.00000 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | XHC | 0.00000 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | XHD | 0.00000 |
| iShares U.S. High Dividend Equity Index ETF | XHU | 0.00000 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | XHY | 0.00000 |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | 1.07857 |
| iShares India Index ETF | XID | 1.29284 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | XIG | 0.00000 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | XIGS | 0.00000 |
| iShares MSCI EAFE® Index ETF (CAD-Hedged) | XIN | 2.26095 |
| iShares Core Income Balanced ETF Portfolio | XINC | 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 | 0.13855 |
| iShares S&P U.S. Mid-Cap Index ETF(1) | XMC.U | 0.10333 |
| iShares S&P/TSX Completion Index ETF | XMD | 0.99515 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | XMH | 0.00000 |
| iShares MSCI Min Vol EAFE Index ETF | XMI | 0.00000 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | XML | 0.00000 |
| iShares MSCI Min Vol Emerging Markets Index ETF | XMM | 0.00000 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | XMS | 0.00000 |
| iShares MSCI USA Momentum Factor Index ETF | XMTM | 0.00000 |
| iShares MSCI Min Vol USA Index ETF | XMU | 0.00000 |
| iShares MSCI Min Vol USA Index ETF(1) | XMU.U | 0.00000 |
| iShares MSCI Min Vol Canada Index ETF | XMV | 0.85190 |
| iShares MSCI Min Vol Global Index ETF | XMW | 0.23619 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | XMY | 0.18378 |
| 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 MSCI USA Quality Factor Index ETF | XQLT | 0.00000 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | XQQ | 0.39216 |
| iShares Canadian Real Return Bond Index ETF(2) | XRB | 1.67194 |
| iShares S&P/TSX Capped REIT Index ETF | XRE | 0.09172 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | XSAB | 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 ESG Aware MSCI EAFE Index ETF | XSEA | 0.00000 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | XSEM | 0.00000 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | 0.00000 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | XSHG | 0.00000 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | XSHU | 0.00000 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) | XSHU.U | 0.00000 |
| iShares Short Term Strategic Fixed Income ETF | XSI | 0.00000 |
| iShares S&P U.S. Small-Cap Index ETF | XSMC | 0.00000 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | XSMH | 0.00000 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | XSP | 0.00000 |
| iShares Short Term High Quality Canadian Bond Index ETF | XSQ | 0.00000 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | XST | 0.93593 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | XSTB | 0.00000 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | XSTH | 0.00000 |
| iShares 0-5 Year TIPS Bond Index ETF | XSTP | 0.00000 |
| iShares 0-5 Year TIPS Bond Index ETF(1) | XSTP.U | 0.00000 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | XSU | 0.00000 |
| iShares ESG Aware MSCI USA Index ETF | XSUS | 0.00000 |
| iShares Diversified Monthly Income ETF | XTR | 0.00000 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | XUH | 0.00000 |
| iShares ESG MSCI USA Leaders Index ETF | XULR | 0.00000 |
| iShares Core S&P 500 Index ETF | XUS | 0.94421 |
| iShares Core S&P 500 Index ETF(1) | XUS.U | 0.69707 |
| iShares ESG Advanced MSCI USA Index ETF | XUSR | 0.00000 |
| iShares S&P/TSX Capped Utilities Index ETF | XUT | 0.30938 |
| iShares Core S&P U.S. Total Market Index ETF | XUU | 0.32554 |
| iShares Core S&P U.S. Total Market Index ETF(1) | XUU.U | 0.23667 |
| iShares MSCI USA Value Factor Index ETF | XVLU | 0.00000 |
| iShares MSCI World Index ETF | XWD | 0.92519 |
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