TORONTO, April 20, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. $(BLK)$, today announced the April 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of the applicable iShares ETF on April 27, 2026 will receive cash distributions payable in respect of that iShares ETF on April 30, 2026.
Details regarding the "per unit" distribution amounts are as follows:
Cash
Fund Distribution
Fund Name Ticker Per Unit
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iShares 1-10 Year Laddered Corporate Bond Index ETF CBH $0.051
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iShares 1-5 Year Laddered Corporate Bond Index ETF CBO $0.054
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iShares S&P/TSX Canadian Dividend Aristocrats Index
ETF CDZ $0.115
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iShares Equal Weight Banc & Lifeco ETF CEW $0.066
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iShares 1-5 Year Laddered Government Bond Index ETF CLF $0.033
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iShares 1-10 Year Laddered Government Bond Index
ETF CLG $0.037
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iShares S&P/TSX Canadian Preferred Share Index ETF CPD $0.061
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iShares US Dividend Growers Index ETF (CAD-Hedged) CUD $0.089
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iShares Convertible Bond Index ETF CVD $0.075
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iShares Global Monthly Dividend Index ETF
(CAD-Hedged) CYH $0.072
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iShares Canadian Financial Monthly Income ETF FIE $0.040
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iShares U.S. Aggregate Bond Index ETF XAGG $0.122
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iShares U.S. Aggregate Bond Index ETF((1) XAGG.U $0.089
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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH $0.105
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iShares Core Canadian Universe Bond Index ETF XBB $0.080
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iShares Core Canadian Corporate Bond Index ETF XCB $0.070
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iShares ESG Advanced Canadian Corporate Bond Index
ETF XCBG $0.126
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iShares U.S. IG Corporate Bond Index ETF XCBU $0.127
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iShares U.S. IG Corporate Bond Index ETF((1) XCBU.U $0.092
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iShares Core MSCI Global Quality Dividend Index ETF XDG $0.076
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iShares Core MSCI Global Quality Dividend Index
ETF((1) XDG.U $0.055
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iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) XDGH $0.063
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iShares Core MSCI Canadian Quality Dividend Index
ETF XDIV $0.117
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iShares Core MSCI US Quality Dividend Index ETF XDU $0.067
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iShares Core MSCI US Quality Dividend Index ETF((1) XDU.U $0.049
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iShares Core MSCI US Quality Dividend Index ETF
(CAD-Hedged) XDUH $0.058
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iShares Canadian Select Dividend Index ETF XDV $0.191
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iShares J.P. Morgan USD Emerging Markets Bond Index
ETF (CAD-Hedged) XEB $0.058
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iShares S&P/TSX Composite High Dividend Index ETF XEI $0.117
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iShares Core Canadian 15+ Year Federal Bond Index
ETF XFLB $0.116
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iShares Flexible Monthly Income ETF XFLI $0.177
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iShares Flexible Monthly Income ETF((1) XFLI.U $0.129
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iShares Flexible Monthly Income ETF (CAD-Hedged) XFLX $0.167
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iShares S&P/TSX Capped Financials Index ETF XFN $0.167
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iShares Floating Rate Index ETF XFR $0.045
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iShares Core Canadian Government Bond Index ETF XGB $0.050
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iShares Global Government Bond Index ETF
(CAD-Hedged) XGGB $0.042
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iShares Canadian HYBrid Corporate Bond Index ETF XHB $0.076
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iShares U.S. High Dividend Equity Index ETF
(CAD-Hedged) XHD $0.080
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iShares U.S. High Dividend Equity Index ETF XHU $0.077
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iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY $0.083
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iShares U.S. IG Corporate Bond Index ETF
(CAD-Hedged) XIG $0.070
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iShares 1-5 Year U.S. IG Corporate Bond Index ETF
(CAD-Hedged) XIGS $0.128
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iShares Core Canadian Long Term Bond Index ETF XLB $0.062
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iShares S&P/TSX North American Preferred Stock
Index ETF (CAD-Hedged) XPF $0.068
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iShares High Quality Canadian Bond Index ETF XQB $0.054
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iShares S&P/TSX Capped REIT Index ETF XRE $0.057
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iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB $0.050
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iShares Core Canadian Short Term Bond Index ETF XSB $0.069
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iShares Conservative Short Term Strategic Fixed
Income ETF XSC $0.053
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iShares Conservative Strategic Fixed Income ETF XSE $0.056
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iShares Core Canadian Short Term Corporate Bond
Index ETF XSH $0.063
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iShares ESG Advanced 1-5 Year Canadian Corporate
Bond Index ETF XSHG $0.124
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iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU $0.160
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iShares 1-5 Year U.S. IG Corporate Bond Index
ETF((1) XSHU.U $0.116
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April 20, 2026 05:00 ET (09:00 GMT)