Press Release: BlackRock(R) Canada Announces October Cash Distributions for the iShares(R) ETFs
Press Release: BlackRock(R) Canada Announces October Cash Distributions for the iShares(R) ETFs
新闻稿：贝莱德(R)加拿大公司宣布iShares(R)ETF的10月份现金分配
BlackRock(R) Canada Announces October Cash Distributions for the iShares(R) ETFs
贝莱德(注册商标)加拿大公司宣布iShares(注册商标)ETF的10月份现金分配
TORONTO, Oct. 19, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the October 2021 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis. Unitholders of record of a fund on October 26, 2021 will receive cash distributions payable in respect of that fund on October 29, 2021.
多伦多，2021年10月19日(环球通讯社)--贝莱德资产管理加拿大有限公司(“贝莱德加拿大”)是贝莱德股份有限公司(纽约证券交易所代码：BLK)的间接全资子公司，该公司今天宣布了2021年10月对在多伦多证券交易所或NEO上市的iShares ETF的现金分配，这些ETF按月支付。在2021年10月26日登记在册的基金单位持有人将于2021年10月29日收到该基金的应付现金分配。
Details regarding the "per unit" distribution amounts are as follows:
有关“每单位”分配额的详情如下：
Cash
Fund Distribution
Fund Name Ticker Per Unit ($)
----------------------------------------------------- -------- -------------
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.045
----------------------------------------------------- -------- -------------
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.038
----------------------------------------------------- -------- -------------
iShares S&P/TSX Canadian Dividend Aristocrats Index
ETF CDZ 0.085
----------------------------------------------------- -------- -------------
iShares Equal Weight Banc & Lifeco ETF CEW 0.044
----------------------------------------------------- -------- -------------
iShares U.S. High Yield Fixed Income Index ETF
(CAD-Hedged) CHB 0.074
----------------------------------------------------- -------- -------------
iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.028
----------------------------------------------------- -------- -------------
iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.037
----------------------------------------------------- -------- -------------
iShares Premium Money Market ETF CMR 0.000
----------------------------------------------------- -------- -------------
iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.048
----------------------------------------------------- -------- -------------
iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.068
----------------------------------------------------- -------- -------------
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.078
----------------------------------------------------- -------- -------------
iShares Convertible Bond Index ETF CVD 0.070
----------------------------------------------------- -------- -------------
iShares Global Monthly Dividend Index ETF
(CAD-Hedged) CYH 0.073
----------------------------------------------------- -------- -------------
Dynamic Active Tactical Bond ETF DXB 0.042
----------------------------------------------------- -------- -------------
Dynamic Active Canadian Dividend ETF DXC 0.040
----------------------------------------------------- -------- -------------
Dynamic Active Crossover Bond ETF DXO 0.057
----------------------------------------------------- -------- -------------
Dynamic Active Preferred Shares ETF DXP 0.072
----------------------------------------------------- -------- -------------
Dynamic Active Investment Grade Floating Rate ETF DXV 0.011
----------------------------------------------------- -------- -------------
iShares Canadian Financial Monthly Income ETF FIE 0.040
----------------------------------------------------- -------- -------------
iShares U.S. Aggregate Bond Index ETF XAGG 0.055
----------------------------------------------------- -------- -------------
iShares U.S. Aggregate Bond Index ETF((1) XAGG.U 0.044
----------------------------------------------------- -------- -------------
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0.055
----------------------------------------------------- -------- -------------
iShares Core Canadian Universe Bond Index ETF XBB 0.066
----------------------------------------------------- -------- -------------
iShares Core Canadian Corporate Bond Index ETF XCB 0.055
----------------------------------------------------- -------- -------------
iShares ESG Advanced Canadian Corporate Bond Index
ETF XCBG 0.085
----------------------------------------------------- -------- -------------
iShares U.S. IG Corporate Bond Index ETF XCBU 0.066
----------------------------------------------------- -------- -------------
iShares U.S. IG Corporate Bond Index ETF((1) XCBU.U 0.053
----------------------------------------------------- -------- -------------
iShares Core MSCI Global Quality Dividend Index ETF XDG 0.062
----------------------------------------------------- -------- -------------
iShares Core MSCI Global Quality Dividend Index
ETF((1) XDG.U 0.049
----------------------------------------------------- -------- -------------
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) XDGH 0.068
----------------------------------------------------- -------- -------------
iShares Core MSCI Canadian Quality Dividend Index
ETF XDIV 0.074
----------------------------------------------------- -------- -------------
iShares Core MSCI US Quality Dividend Index ETF XDU 0.051
----------------------------------------------------- -------- -------------
iShares Core MSCI US Quality Dividend Index ETF((1) XDU.U 0.041
----------------------------------------------------- -------- -------------
iShares Core MSCI US Quality Dividend Index ETF
(CAD-Hedged) XDUH 0.049
----------------------------------------------------- -------- -------------
iShares Canadian Select Dividend Index ETF XDV 0.105
----------------------------------------------------- -------- -------------
iShares J.P. Morgan USD Emerging Markets Bond Index
ETF (CAD-Hedged) XEB 0.051
----------------------------------------------------- -------- -------------
iShares S&P/TSX Composite High Dividend Index ETF XEI 0.081
----------------------------------------------------- -------- -------------
iShares S&P/TSX Capped Financials Index ETF XFN 0.119
----------------------------------------------------- -------- -------------
iShares Floating Rate Index ETF XFR 0.005
----------------------------------------------------- -------- -------------
iShares Core Canadian Government Bond Index ETF XGB 0.042
----------------------------------------------------- -------- -------------
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB 0.026
----------------------------------------------------- -------- -------------
iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.061
----------------------------------------------------- -------- -------------
iShares U.S. High Dividend Equity Index ETF
(CAD-Hedged) XHD 0.083
----------------------------------------------------- -------- -------------
iShares U.S. High Dividend Equity Index ETF XHU 0.061
----------------------------------------------------- -------- -------------
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.072
----------------------------------------------------- -------- -------------
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.042
----------------------------------------------------- -------- -------------
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
(CAD-Hedged) XIGS 0.044
----------------------------------------------------- -------- -------------
iShares Core Canadian Long Term Bond Index ETF XLB 0.064
----------------------------------------------------- -------- -------------
iShares S&P/TSX North American Preferred Stock Index
ETF (CAD-Hedged) XPF 0.064
----------------------------------------------------- -------- -------------
iShares High Quality Canadian Bond Index ETF XQB 0.041
----------------------------------------------------- -------- -------------
iShares S&P/TSX Capped REIT Index ETF XRE 0.051
----------------------------------------------------- -------- -------------
iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0.039
----------------------------------------------------- -------- -------------
iShares Core Canadian Short Term Bond Index ETF XSB 0.046
----------------------------------------------------- -------- -------------
iShares Conservative Short Term Strategic Fixed
Income ETF XSC 0.043
现金资金分配基金名称每单位收费器(美元)----------------------------------------------------- -------- ------------- IShares 1-10年期分级公司债券指数ETF CBH 0.045----------------------------------------------------- -------- ------------- IShares 1-5年分级公司债券指数ETF CBO 0.038----------------------------------------------------- -------- ------------- IShares S&P/TSX加拿大股息贵族指数交易所交易基金CDZ 0.085----------------------------------------------------- -------- ------------- IShares等权重银行和Lifeco ETF CEW 0.044----------------------------------------------------- -------- ------------- IShares美国高收益固定收益指数ETF(CAD-镶边)0.074瑞士法郎----------------------------------------------------- -------- ------------- IShares 1-5年分级政府债券指数ETF CLF 0.028----------------------------------------------------- -------- ------------- IShares 1-10年分级政府债券指数ETF CLG 0.037----------------------------------------------------- -------- ------------- IShares高级货币市场ETF CMR 0.000----------------------------------------------------- -------- ------------- 安硕S&P/多伦多证交所加拿大优先股指数ETF CPD 0.048----------------------------------------------------- -------- ------------- IShares短期高收益交易所买卖基金(CAD-Heded)CSD 0.068----------------------------------------------------- -------- ------------- IShares美国红利种植者指数交易所交易基金(CAD-Heded)CUD 0.078----------------------------------------------------- -------- ------------- IShares可转换债券指数ETF CVD 0.070----------------------------------------------------- -------- ------------- IShares全球月度股息指数ETF(CAD-镶边)CYH 0.073----------------------------------------------------- -------- ------------- 动态主动策略债券ETF DXB 0.042----------------------------------------------------- -------- ------------- 动态主动型加拿大股息交易所交易基金DXC 0.040----------------------------------------------------- -------- ------------- 动态主动式交叉债券ETFDXO 0.057----------------------------------------------------- -------- ------------- 动态活跃优先股ETF DxP 0.072----------------------------------------------------- -------- ------------- 动态主动投资级浮息ETF DXV 0.011----------------------------------------------------- -------- ------------- IShares加拿大财务月度收益ETF FIE 0.040----------------------------------------------------- -------- ------------- IShares美国综合债券指数ETF XAGG 0.055----------------------------------------------------- -------- ------------- IShares美国综合债券指数ETF((1)XAGG.U 0.044----------------------------------------------------- -------- ------------- IShares美国综合债券指数ETF(CAD-对冲)XAGH 0.055----------------------------------------------------- -------- ------------- IShares Core加拿大环球债券指数ETF XBB 0.066----------------------------------------------------- -------- ------------- IShares Core加拿大公司债券指数ETF XCB 0.055----------------------------------------------------- -------- ------------- IShares ESG高级加拿大公司债券指数ETF XCBG 0.085----------------------------------------------------- -------- ------------- IShares美国IG公司债券指数ETF XCBU 0.066----------------------------------------------------- -------- ------------- IShares美国IG公司债券指数ETF((1)XCBU.U 0.053----------------------------------------------------- -------- ------------- IShares Core摩根士丹利资本国际全球质量红利指数ETF XDG 0.062----------------------------------------------------- -------- ------------- IShares Core MSCI全球质量红利指数ETF((1)XDG.U 0.049----------------------------------------------------- -------- ------------- IShares Core MSCI全球质量红利指数ETF(CAD-镶边)XDGH 0.068----------------------------------------------------- -------- ------------- IShares Core MSCI加拿大质量红利指数交易所买卖基金XDIV 0.074----------------------------------------------------- -------- ------------- IShares Core摩根士丹利资本国际美国质量股息指数ETF XDU 0.051----------------------------------------------------- -------- ------------- IShares Core摩根士丹利资本国际美国质量股息指数ETF((1)XDU.U 0.041----------------------------------------------------- -------- ------------- IShares Core MSCI美国质量股息指数ETF(CAD-镶边)XDUH 0.049----------------------------------------------------- -------- ------------- IShares加拿大精选股息指数ETF XDV 0.105----------------------------------------------------- -------- ------------- IShares J.P.摩根美元新兴市场债券指数交易所买卖基金(CAD-Hedge)XEB 0.051----------------------------------------------------- -------- ------------- IShares S&P/多伦多证交所综合高股息指数ETF XEI 0.081----------------------------------------------------- -------- ------------- IShares S&P/多伦多证交所封顶金融指数ETF XFN 0.119----------------------------------------------------- -------- ------------- IShares浮息指数ETF XFR 0.005----------------------------------------------------- -------- ------------- IShares Core加拿大政府债券指数ETF XGB 0.042----------------------------------------------------- -------- ------------- IShares全球政府债券指数交易所交易基金(CAD-对冲)XGGB 0.026----------------------------------------------------- -------- ------------- 安硕加拿大混合型公司债券指数ETF XHB 0.061----------------------------------------------------- -------- ------------- IShares美国高股息股票指数ETF(CAD-镶边)XHD 0.083----------------------------------------------------- -------- ------------- IShares美国高股息股票指数ETF XHu 0.061----------------------------------------------------- -------- ------------- IShares美国高收益债券指数ETF(CAD-Heded)XHY 0.072----------------------------------------------------- -------- ------------- IShares美国IG公司债券指数交易所交易基金(CAD-Heded)XIG 0.042----------------------------------------------------- -------- ------------- IShares 1-5年美国IG公司债券指数ETF(计算机辅助设计-镶边)XIGS 0.044----------------------------------------------------- -------- ------------- IShares Core加拿大长期债券指数ETF XLB 0.064----------------------------------------------------- -------- ------------- IShares S&P/TSX北美优先股指数交易所买卖基金(CAD-Hedge)XPF 0.064----------------------------------------------------- -------- ------------- IShares优质加拿大债券指数ETF XQB 0.041----------------------------------------------------- -------- ------------- IShares S&P/多伦多证交所封顶房地产投资信托基金指数ETF XRE 0.051----------------------------------------------------- -------- ------------- IShares ESG Aware加拿大综合债券指数ETF XSAB 0.039----------------------------------------------------- -------- ------------- IShares Core加拿大短期债券指数ETF XSB 0.046----------------------------------------------------- -------- ------------- IShares保守派短期战略固定收益型ETF XSC 0.043