TORONTO, Aug. 19, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. $(BLK)$, today announced the August 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis as well as XIU. Unitholders of record of the applicable iShares ETF on August 26, 2026 will receive cash distributions payable in respect of that iShares ETF on August 31, 2026.
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 $0.052 ---------------------------------- ------------ -------------------------- iShares 1-5 Year Laddered Corporate Bond Index ETF CBO $0.056 ---------------------------------- ------------ -------------------------- iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ $0.114 ---------------------------------- ------------ -------------------------- iShares Equal Weight Banc & Lifeco ETF CEW $0.066 ---------------------------------- ------------ -------------------------- iShares 1-5 Year Laddered Government Bond Index ETF CLF $0.035 ---------------------------------- ------------ -------------------------- iShares 1-10 Year Laddered Government Bond Index ETF CLG $0.039 ---------------------------------- ------------ -------------------------- iShares S&P/TSX Canadian Preferred Share Index ETF CPD $0.059 ---------------------------------- ------------ -------------------------- iShares US Dividend Growers Index ETF (CAD-Hedged) CUD $0.096 ---------------------------------- ------------ -------------------------- iShares Convertible Bond Index ETF CVD $0.075 ---------------------------------- ------------ -------------------------- iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH $0.076 ---------------------------------- ------------ -------------------------- iShares Canadian Financial Monthly Income ETF FIE $0.040 ---------------------------------- ------------ -------------------------- iShares U.S. Aggregate Bond Index ETF XAGG $0.119 ---------------------------------- ------------ -------------------------- iShares U.S. Aggregate Bond Index ETF((1) XAGG.U $0.085 ---------------------------------- ------------ -------------------------- iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH $0.120 ---------------------------------- ------------ -------------------------- iShares Core Canadian Universe Bond Index ETF XBB $0.081 ---------------------------------- ------------ -------------------------- iShares Core Canadian Corporate Bond Index ETF XCB $0.070 ---------------------------------- ------------ -------------------------- iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG $0.127 ---------------------------------- ------------ -------------------------- iShares U.S. IG Corporate Bond Index ETF XCBU $0.124 ---------------------------------- ------------ -------------------------- iShares U.S. IG Corporate Bond Index ETF((1) XCBU.U $0.088 ---------------------------------- ------------ -------------------------- iShares Core MSCI Global Quality Dividend Index ETF XDG $0.075 ---------------------------------- ------------ -------------------------- iShares Core MSCI Global Quality Dividend Index ETF((1) XDG.U $0.053 ---------------------------------- ------------ -------------------------- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH $0.059 ---------------------------------- ------------ -------------------------- iShares Core MSCI Canadian Quality Dividend Index ETF XDIV $0.120 ---------------------------------- ------------ -------------------------- iShares Core MSCI US Quality Dividend Index ETF XDU $0.150 ---------------------------------- ------------ -------------------------- iShares Core MSCI US Quality Dividend Index ETF((1) XDU.U $0.107 ---------------------------------- ------------ -------------------------- iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH $0.055 ---------------------------------- ------------ -------------------------- iShares Canadian Select Dividend Index ETF XDV $0.124 ---------------------------------- ------------ -------------------------- iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB $0.059 ---------------------------------- ------------ -------------------------- iShares S&P/TSX Composite High Dividend Index ETF XEI $0.114 ---------------------------------- ------------ -------------------------- iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB $0.116 ---------------------------------- ------------ -------------------------- iShares Flexible Monthly Income ETF XFLI $0.187 ---------------------------------- ------------ -------------------------- iShares Flexible Monthly Income ETF((1) XFLI.U $0.134 ---------------------------------- ------------ -------------------------- iShares Flexible Monthly Income ETF (CAD-Hedged) XFLX $0.174 ---------------------------------- ------------ -------------------------- iShares S&P/TSX Capped Financials Index ETF XFN $0.153 ---------------------------------- ------------ -------------------------- iShares Floating Rate Index ETF XFR $0.043 ---------------------------------- ------------ -------------------------- iShares Core Canadian Government Bond Index ETF XGB $0.051 ---------------------------------- ------------ -------------------------- iShares Global Government Bond Index ETF (CAD-Hedged) XGGB $0.043 ---------------------------------- ------------ -------------------------- iShares Canadian HYBrid Corporate Bond Index ETF XHB $0.077 ---------------------------------- ------------ -------------------------- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD $0.074 ---------------------------------- ------------ -------------------------- iShares U.S. High Dividend Equity Index ETF XHU $0.072 ---------------------------------- ------------ -------------------------- iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY $0.084 ---------------------------------- ------------ -------------------------- iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG $0.073 ---------------------------------- ------------ -------------------------- iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS $0.128 ---------------------------------- ------------ -------------------------- iShares S&P/TSX 60 Index ETF XIU $0.287 ---------------------------------- ------------ -------------------------- iShares Core Canadian Long Term Bond Index ETF XLB $0.062 ---------------------------------- ------------ -------------------------- iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF $0.066 ---------------------------------- ------------ -------------------------- iShares High Quality Canadian Bond Index ETF XQB $0.055 ---------------------------------- ------------ -------------------------- iShares S&P/TSX Capped REIT Index ETF XRE $0.057 ---------------------------------- ------------ -------------------------- iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB $0.050 ---------------------------------- ------------ -------------------------- iShares Core Canadian Short Term Bond Index ETF XSB $0.068 ---------------------------------- ------------ -------------------------- iShares Conservative Short Term Strategic Fixed Income ETF XSC $0.053 ---------------------------------- ------------ -------------------------- iShares Conservative Strategic Fixed Income ETF XSE $0.053 ---------------------------------- ------------ -------------------------- iShares Core Canadian Short Term Corporate Bond Index ETF XSH $0.063 ---------------------------------- ------------ --------------------------
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG $0.124 ---------------------------------- ------------ -------------------------- iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU $0.154 ---------------------------------- ------------ -------------------------- iShares 1-5 Year U.S. IG Corporate Bond Index ETF((1) XSHU.U $0.109 ---------------------------------- ------------ -------------------------- iShares Short Term Strategic Fixed Income ETF XSI $0.057 ---------------------------------- ------------ -------------------------- iShares Core Canadian 1-10 Year Bond Index ETF XSMB $0.103 ---------------------------------- ------------ -------------------------- iShares ESG Aware Canadian Short Term Bond Index ETF XSTB $0.046 ---------------------------------- ------------ -------------------------- iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH $0.262 ---------------------------------- ------------ -------------------------- iShares 0-5 Year TIPS Bond Index ETF XSTP $0.301 ---------------------------------- ------------ -------------------------- iShares 0-5 Year TIPS Bond Index ETF((1) XSTP.U $0.216 ---------------------------------- ------------ -------------------------- iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH $0.122 ---------------------------------- ------------ -------------------------- iShares 20+ Year U.S. Treasury Bond Index ETF XTLT $0.135 ---------------------------------- ------------ -------------------------- iShares 20+ Year U.S. Treasury Bond Index ETF((1) XTLT.U $0.096 ---------------------------------- ------------ -------------------------- iShares Diversified Monthly Income ETF XTR $0.040 ---------------------------------- ------------ -------------------------- iShares S&P/TSX Capped Utilities Index ETF XUT $0.091 ---------------------------------- ------------ --------------------------
(1() Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U and XTLT.U.
Estimated August Cash Distributions for the iShares Premium Money Market ETF
The August cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:
Estimated Cash Distribution
Fund Name Fund Ticker Per Unit
------------------------------- ------------ -----------------------------
iShares Premium Money Market
ETF CMR $0.093
------------------------------- ------------ -----------------------------
BlackRock Canada expects to issue a press release on or about August 25, 2026, which will provide the final amounts for the iShares Premium Money Market ETF.
Further information on the iShares ETFs can be found at http://www.blackrock.com/ca.
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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 more than 1,700 exchange traded funds (ETFs) and approximately $6.2 trillion in assets under management as of June 30, 2026, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.
iShares$(R)$ ETFs are managed by BlackRock Canada.
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.
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Contact for Media:
Sydney Punchard
Email: Sydney.Punchard@blackrock.com