Press Release: BlackRock(R) Canada Announces February Cash Distributions for the iShares(R) ETFs

TORONTO, Feb. 17, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. $(BLK)$, today announced the February 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 February 24, 2026 will receive cash distributions payable in respect of that iShares ETF on February 27, 2026.

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

 
                                                 Cash Distribution Per Unit 
  Fund Name                      Fund Ticker     ($) 
-----------------------------  --------------  ----------------------------- 
  iShares 1-10 Year Laddered 
   Corporate Bond Index ETF      CBH                      $0.050 
-----------------------------  --------------  ----------------------------- 
  iShares 1-5 Year Laddered 
   Corporate Bond Index ETF      CBO                      $0.053 
-----------------------------  --------------  ----------------------------- 
  iShares S&P/TSX Canadian 
   Dividend Aristocrats Index 
   ETF                           CDZ                      $0.117 
-----------------------------  --------------  ----------------------------- 
  iShares Equal Weight Banc & 
   Lifeco ETF                    CEW                      $0.062 
-----------------------------  --------------  ----------------------------- 
  iShares 1-5 Year Laddered 
   Government Bond Index ETF     CLF                      $0.033 
-----------------------------  --------------  ----------------------------- 
  iShares 1-10 Year Laddered 
   Government Bond Index ETF     CLG                      $0.037 
-----------------------------  --------------  ----------------------------- 
  iShares S&P/TSX Canadian 
   Preferred Share Index ETF     CPD                      $0.062 
-----------------------------  --------------  ----------------------------- 
  iShares US Dividend Growers 
   Index ETF (CAD-Hedged)        CUD                      $0.090 
-----------------------------  --------------  ----------------------------- 
  iShares Convertible Bond 
   Index ETF                     CVD                      $0.075 
-----------------------------  --------------  ----------------------------- 
  iShares Global Monthly 
   Dividend Index ETF 
   (CAD-Hedged)                  CYH                      $0.072 
-----------------------------  --------------  ----------------------------- 
  iShares Canadian Financial 
   Monthly Income ETF            FIE                      $0.040 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. Aggregate Bond 
   Index ETF                     XAGG                     $0.120 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. Aggregate Bond 
   Index ETF((1)                 XAGG.U                   $0.087 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. Aggregate Bond 
   Index ETF (CAD-Hedged)        XAGH                     $0.101 
-----------------------------  --------------  ----------------------------- 
  iShares Core Canadian 
   Universe Bond Index ETF       XBB                      $0.080 
-----------------------------  --------------  ----------------------------- 
  iShares Core Canadian 
   Corporate Bond Index ETF      XCB                      $0.070 
-----------------------------  --------------  ----------------------------- 
  iShares ESG Advanced 
   Canadian Corporate Bond 
   Index ETF                     XCBG                     $0.125 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. IG Corporate 
   Bond Index ETF                XCBU                     $0.121 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. IG Corporate 
   Bond Index ETF((1)            XCBU.U                   $0.087 
-----------------------------  --------------  ----------------------------- 
  iShares Core MSCI Global 
   Quality Dividend Index 
   ETF                           XDG                      $0.074 
-----------------------------  --------------  ----------------------------- 
  iShares Core MSCI Global 
   Quality Dividend Index 
   ETF((1)                       XDG.U                    $0.053 
-----------------------------  --------------  ----------------------------- 
  iShares Core MSCI Global 
   Quality Dividend Index ETF 
   (CAD-Hedged)                  XDGH                     $0.072 
-----------------------------  --------------  ----------------------------- 
  iShares Core MSCI Canadian 
   Quality Dividend Index 
   ETF                           XDIV                     $0.119 
-----------------------------  --------------  ----------------------------- 
  iShares Core MSCI US 
   Quality Dividend Index 
   ETF                           XDU                      $0.066 
-----------------------------  --------------  ----------------------------- 
  iShares Core MSCI US 
   Quality Dividend Index 
   ETF((1)                       XDU.U                    $0.048 
-----------------------------  --------------  ----------------------------- 
  iShares Core MSCI US 
   Quality Dividend Index ETF 
   (CAD-Hedged)                  XDUH                     $0.059 
-----------------------------  --------------  ----------------------------- 
  iShares Canadian Select 
   Dividend Index ETF            XDV                      $0.111 
-----------------------------  --------------  ----------------------------- 
  iShares J.P. Morgan USD 
   Emerging Markets Bond 
   Index ETF (CAD-Hedged)        XEB                      $0.055 
-----------------------------  --------------  ----------------------------- 
  iShares S&P/TSX Composite 
   High Dividend Index ETF       XEI                      $0.112 
-----------------------------  --------------  ----------------------------- 
  iShares Core Canadian 15+ 
   Year Federal Bond Index 
   ETF                           XFLB                     $0.116 
-----------------------------  --------------  ----------------------------- 
  iShares Flexible Monthly 
   Income ETF                    XFLI                     $0.176 
-----------------------------  --------------  ----------------------------- 
  iShares Flexible Monthly 
   Income ETF((1)                XFLI.U                   $0.130 
-----------------------------  --------------  ----------------------------- 
  iShares Flexible Monthly 
   Income ETF (CAD-Hedged)       XFLX                     $0.171 
-----------------------------  --------------  ----------------------------- 
  iShares S&P/TSX Capped 
   Financials Index ETF          XFN                      $0.147 
-----------------------------  --------------  ----------------------------- 
  iShares Floating Rate Index 
   ETF                           XFR                      $0.040 
-----------------------------  --------------  ----------------------------- 
  iShares Core Canadian 
   Government Bond Index ETF     XGB                      $0.050 
-----------------------------  --------------  ----------------------------- 
  iShares Global Government 
   Bond Index ETF 
   (CAD-Hedged)                  XGGB                     $0.041 
-----------------------------  --------------  ----------------------------- 
  iShares Canadian HYBrid 
   Corporate Bond Index ETF      XHB                      $0.076 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. High Dividend 
   Equity Index ETF 
   (CAD-Hedged)                  XHD                      $0.084 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. High Dividend 
   Equity Index ETF              XHU                      $0.078 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. High Yield 
   Bond Index ETF 
   (CAD-Hedged)                  XHY                      $0.084 
-----------------------------  --------------  ----------------------------- 
  iShares U.S. IG Corporate 
   Bond Index ETF 
   (CAD-Hedged)                  XIG                      $0.068 
-----------------------------  --------------  ----------------------------- 
  iShares 1-5 Year U.S. IG 
   Corporate Bond Index ETF 
   (CAD-Hedged)                  XIGS                     $0.142 
-----------------------------  --------------  ----------------------------- 
  iShares S&P/TSX 60 Index 
   ETF                           XIU                      $0.277 
-----------------------------  --------------  ----------------------------- 
  iShares Core Canadian Long 
   Term Bond Index ETF           XLB                      $0.062 
-----------------------------  --------------  ----------------------------- 
  iShares S&P/TSX North 
   American Preferred Stock 
   Index ETF (CAD-Hedged)        XPF                      $0.073 
-----------------------------  --------------  ----------------------------- 
  iShares High Quality 
   Canadian Bond Index ETF       XQB                      $0.054 
-----------------------------  --------------  ----------------------------- 
  iShares S&P/TSX Capped REIT 
   Index ETF                     XRE                      $0.060 
-----------------------------  --------------  ----------------------------- 
  iShares ESG Aware Canadian 
   Aggregate Bond Index ETF      XSAB                     $0.050 
-----------------------------  --------------  ----------------------------- 
  iShares Core Canadian Short 
   Term Bond Index ETF           XSB                      $0.069 
-----------------------------  --------------  ----------------------------- 
  iShares Conservative Short 
   Term Strategic Fixed 
   Income ETF                    XSC                      $0.053 
-----------------------------  --------------  ----------------------------- 
  iShares Conservative 
   Strategic Fixed Income 
   ETF                           XSE                      $0.053

(MORE TO FOLLOW) Dow Jones Newswires

February 17, 2026 05:00 ET (10:00 GMT)

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Press Release: BlackRock(R) Canada Announces February Cash Distributions for the iShares(R) ETFs

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