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Blackrock Inc NYSE: BLK-N

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BlackRock(R) Canada Announces July Cash Distributions for the iShares(R) ETFs

GlobeNewswire - Tue Jul 20, 6:55AM CDT

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the July 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 July 27, 2021 will receive cash distributions payable in respect of that fund on July 30, 2021.

Details regarding the "per unit" distribution amounts are as follows:

Fund Name                                                             Fund Ticker Cash Distribution Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF                   CBH         0.045
iShares 1-5 Year Laddered Corporate Bond Index ETF                    CBO         0.040
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF               CDZ         0.085
iShares Equal Weight Banc & Lifeco ETF                                CEW         0.040
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)           CHB         0.073
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         0.050
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         0.066
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 Core Canadian Universe Bond Index ETF                         XBB         0.067
iShares Core Canadian Corporate Bond Index ETF                        XCB         0.056
iShares Core MSCI Global Quality Dividend Index ETF                   XDG         0.064
iShares Core MSCI Global Quality Dividend Index ETF                   XDG.U       0.051
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)      XDGH        0.064
iShares Core MSCI Canadian Quality Dividend Index ETF                 XDIV        0.076
iShares Core MSCI US Quality Dividend Index ETF                       XDU         0.046
iShares Core MSCI US Quality Dividend Index ETF                       XDU.U       0.037
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)          XDUH        0.046
iShares Canadian Select Dividend Index ETF                            XDV         0.099
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)  XEB         0.053
iShares S&P/TSX Composite High Dividend Index ETF                     XEI         0.078
iShares S&P/TSX Capped Financials Index ETF                           XFN         0.107
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        0.025
iShares Canadian HYBrid Corporate Bond Index ETF                      XHB         0.061
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)              XHD         0.069
iShares U.S. High Dividend Equity Index ETF                           XHU         0.060
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)                   XHY         0.071
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)                 XIG         0.046
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
iShares Conservative Strategic Fixed Income ETF                       XSE         0.049
iShares Core Canadian Short Term Corporate Bond Index ETF             XSH         0.042
iShares Short Term Strategic Fixed Income ETF                         XSI         0.045
iShares Short Term High Quality Canadian Bond Index ETF               XSQ         0.030
iShares ESG Aware Canadian Short Term Bond Index ETF                  XSTB        0.030
iShares Diversified Monthly Income ETF                                XTR         0.040
iShares S&P/TSX Capped Utilities Index ETF                            XUT         0.081

Distribution per unit amounts are in U.S. dollars for XDG.U, XDU.U

Further information on the iShares Funds can be found at http://www.blackrock.com/ca.

About BlackRock

BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @BlackRockCA

About iShares ETFs

iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds (ETFs) and US$2.81 trillion in assets under management as of March 31, 2021, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.

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:

Reem Jazar

Email: reem.jazar@edelman.com

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