These estimates are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective funds at the year-end, and do not include estimates of ongoing periodic (e.g. monthly, quarterly, semi-annual or annual) cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.
We expect to announce the final annual reinvested distribution amounts, as well as the ongoing cash distribution amounts, as applicable, for 2020, on or about
Details regarding the estimated distribution amounts are as follows:
Fund | Fund Ticker | Estimated annual reinvested capital gains per unit | Net asset value (NAV) per unit at | Estimated annual reinvested capital gains as % of NAV at |
iShares 1-10 Year Laddered Corporate Bond Index ETF | CBH | - | 19.426992 | 0.00% |
iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | - | 19.040577 | 0.00% |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | - | 23.463183 | 0.00% |
iShares Equal Weight Banc & Lifeco ETF | CEW | 0.80003 | 11.028594 | 7.25% |
iShares Gold Bullion ETF | CGL | - | 15.611144 | 0.00% |
iShares Gold Bullion ETF | CGL.C | - | 21.648642 | 0.00% |
iShares Global Real Estate Index ETF | CGR | - | 25.866296 | 0.00% |
iShares | CHB | - | 17.459388 | 0.00% |
iShares International Fundamental Index ETF | CIE | - | 16.437278 | 0.00% |
iShares Global Infrastructure Index ETF | CIF | - | 24.141892 | 0.00% |
iShares Japan Fundamental Index ETF (CAD-Hedged) | CJP | - | 12.832152 | 0.00% |
iShares 1-5 Year Laddered Government Bond Index ETF | CLF | - | 18.248154 | 0.00% |
iShares 1-10 Year Laddered Government Bond Index ETF | CLG | - | 19.083751 | 0.00% |
iShares US Fundamental Index ETF | CLU | - | 31.819517 | 0.00% |
iShares US Fundamental Index ETF | CLU.C | 0.68528 | 37.507674 | 1.83% |
iShares Premium Money Market ETF | CMR | - | 50.000106 | 0.00% |
iShares Global Agriculture Index ETF | COW | 0.46364 | 41.115790 | 1.13% |
iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | - | 11.517192 | 0.00% |
iShares Canadian Fundamental Index ETF | CRQ | - | 13.154013 | 0.00% |
iShares Short Duration High Income ETF (CAD-Hedged) | CSD | - | 16.900118 | 0.00% |
iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | 0.20216 | 38.483256 | 0.53% |
iShares Convertible Bond Index ETF | CVD | - | 17.276450 | 0.00% |
iShares Emerging Markets Fundamental Index ETF | CWO | - | 31.326251 | 0.00% |
iShares Global Water Index ETF | CWW | 3.14180 | 40.966694 | 7.67% |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | - | 15.675317 | 0.00% |
Dynamic Active Tactical Bond ETF | DXB | 0.03593 | 21.563010 | 0.17% |
Dynamic Active Canadian Dividend ETF | DXC | - | 23.714497 | 0.00% |
Dynamic Active Global Financial Services ETF | DXF | - | 26.021731 | 0.00% |
Dynamic Active Global Dividend ETF | DXG | 1.79626 | 44.843125 | 4.01% |
Dynamic Active Crossover Bond ETF | DXO | - | 21.011646 | 0.00% |
Dynamic Active Preferred Shares ETF | DXP | - | 17.333622 | 0.00% |
Dynamic Active | DXU | 0.39362 | 40.326147 | 0.98% |
Dynamic Active Investment Grade Floating Rate ETF | DXV | - | 20.209594 | 0.00% |
Dynamic Active | DXZ | 0.06631 | 8.769572 | 0.76% |
iShares Canadian Financial Monthly Income ETF | FIE | - | 5.994450 | 0.00% |
iShares ESG Balanced ETF Portfolio | GBAL | 0.13418 | 38.842551 | 0.35% |
iShares ESG Conservative Balanced ETF Portfolio | GCNS | 0.08917 | 39.150809 | 0.23% |
iShares ESG Equity ETF Portfolio | GEQT | 0.22383 | 38.226493 | 0.59% |
iShares ESG Growth ETF Portfolio | GGRO | 0.17896 | 38.534545 | 0.46% |
iShares Silver Bullion ETF | SVR | - | 12.184682 | 0.00% |
iShares Silver Bullion ETF | SVR.C | - | 12.273877 | 0.00% |
iShares | XAW | 0.04396 | 27.680559 | 0.16% |
iShares | XAW.U | 0.29067 | 20.980903 | 1.39% |
iShares Core Balanced ETF Portfolio | XBAL | 0.01750 | 23.772825 | 0.07% |
iShares Core Canadian Universe Bond Index ETF | XBB | - | 33.153157 | 0.00% |
iShares S&P/TSX Global Base Metals Index ETF | XBM | - | 11.125408 | 0.00% |
iShares Canadian Corporate Bond Index ETF | XCB | - | 22.312911 | 0.00% |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | XCD | - | 40.427681 | 0.00% |
iShares Canadian Growth Index ETF | XCG | - | 36.501480 | 0.00% |
iShares China Index ETF | XCH | - | 28.162095 | 0.00% |
iShares Core Conservative Balanced ETF Portfolio | XCNS | 0.07864 | 20.951741 | 0.38% |
iShares S&P/TSX SmallCap Index ETF | XCS | - | 13.611917 | 0.00% |
iShares ESG Advanced MSCI Canada Index ETF | XCSR | 0.37221 | 48.125240 | 0.77% |
iShares Canadian Value Index ETF | XCV | - | 21.405553 | 0.00% |
iShares Core MSCI Global Quality Dividend Index ETF | XDG | - | 18.974866 | 0.00% |
iShares Core MSCI Global Quality Dividend Index ETF(1) | XDG.U | - | 14.269765 | 0.00% |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | XDGH | - | 19.028429 | 0.00% |
iShares Core MSCI Canadian Quality Dividend Index ETF | XDIV | - | 17.718715 | 0.00% |
iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 0.12276 | 44.199599 | 0.28% |
iShares Core MSCI US Quality Dividend Index ETF | XDU | 0.10428 | 21.158954 | 0.49% |
iShares Core MSCI US Quality Dividend Index ETF(1) | XDU.U | 0.13147 | 15.889505 | 0.83% |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | XDUH | 0.60929 | 20.310904 | 3.00% |
iShares Canadian Select Dividend Index ETF | XDV | - | 21.570388 | 0.00% |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | XEB | - | 19.858135 | 0.00% |
iShares Core MSCI Emerging Markets IMI Index ETF | XEC | - | 27.489196 | 0.00% |
iShares Core MSCI Emerging Markets IMI Index ETF(1) | XEC.U | - | 21.082105 | 0.00% |
iShares Core MSCI EAFE IMI Index ETF | XEF | - | 28.665754 | 0.00% |
iShares Core MSCI EAFE IMI Index ETF(1) | XEF.U | - | 21.689494 | 0.00% |
iShares S&P/TSX Capped Energy Index ETF | XEG | - | 4.120145 | 0.00% |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) | XEH | - | 22.034175 | 0.00% |
iShares S&P/TSX Composite High Dividend Index ETF | XEI | - | 17.078134 | 0.00% |
iShares MSCI Emerging Markets Index ETF | XEM | - | 33.146893 | 0.00% |
iShares Jantzi Social Index ETF | XEN | - | 22.098260 | 0.00% |
iShares Core Equity ETF Portfolio | XEQT | 0.06573 | 21.032312 | 0.31% |
iShares ESG Aware MSCI Canada Index ETF | XESG | - | 19.040340 | 0.00% |
iShares MSCI Europe IMI Index ETF | XEU | - | 21.667468 | 0.00% |
iShares MSCI Multifactor | XFA | - | 27.083387 | 0.00% |
iShares MSCI Multifactor Canada Index ETF | XFC | 0.21402 | 22.359061 | 0.96% |
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | XFF | - | 21.483218 | 0.00% |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | XFH | - | 20.974617 | 0.00% |
iShares MSCI Multifactor EAFE Index ETF | XFI | - | 20.814016 | 0.00% |
iShares S&P/TSX Capped Financials Index ETF | XFN | - | 32.676167 | 0.00% |
iShares Floating Rate Index ETF | XFR | - | 20.117467 | 0.00% |
iShares MSCI Multifactor | XFS | - | 28.635919 | 0.00% |
iShares MSCI Multifactor | XFS.U | - | 21.552808 | 0.00% |
iShares Canadian Government Bond Index ETF | XGB | - | 23.196947 | 0.00% |
iShares S&P/TSX Global Gold Index ETF | XGD | - | 21.850559 | 0.00% |
iShares Global Government Bond Index ETF (CAD-Hedged) | XGGB | - | 21.869060 | 0.00% |
iShares S&P Global Industrials Index ETF (CAD-Hedged) | XGI | - | 31.667125 | 0.00% |
iShares Core Growth ETF Portfolio | XGRO | 0.07095 | 21.197085 | 0.33% |
iShares Canadian HYBrid Corporate Bond Index ETF | XHB | - | 21.260307 | 0.00% |
iShares Global Healthcare Index ETF (CAD-Hedged) | XHC | 0.43084 | 52.704429 | 0.82% |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | XHD | - | 24.042128 | 0.00% |
iShares U.S. High Dividend Equity Index ETF | XHU | - | 21.388373 | 0.00% |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | XHY | - | 18.111861 | 0.00% |
iShares Core S&P/TSX Capped Composite Index ETF | XIC | - | 24.787773 | 0.00% |
iShares India Index ETF | XID | - | 35.856260 | 0.00% |
iShares | XIG | - | 25.268684 | 0.00% |
iShares MSCI EAFE® Index ETF (CAD-Hedged) | XIN | - | 23.547123 | 0.00% |
iShares Core Income Balanced ETF Portfolio | XINC | 0.04551 | 20.793267 | 0.22% |
iShares S&P/TSX Capped Information Technology Index ETF | XIT | 2.66864 | 37.057349 | 7.20% |
iShares S&P/TSX 60 Index ETF | XIU | - | 23.501158 | 0.00% |
iShares Core Canadian Long Term Bond Index ETF | XLB | 0.28830 | 26.857879 | 1.07% |
iShares S&P/TSX Capped Materials Index ETF | XMA | - | 18.079905 | 0.00% |
iShares S&P U.S. Mid-Cap Index ETF | XMC | 0.02689 | 19.423929 | 0.14% |
iShares S&P U.S. Mid-Cap Index ETF(1) | XMC.U | - | 14.691819 | 0.00% |
iShares S&P/TSX Completion Index ETF | XMD | - | 24.375631 | 0.00% |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | XMH | - | 17.774958 | 0.00% |
iShares MSCI Min Vol EAFE Index ETF | XMI | 0.10129 | 33.366404 | 0.30% |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | XML | - | 20.618654 | 0.00% |
iShares MSCI Min Vol Emerging Markets Index ETF | XMM | - | 26.401991 | 0.00% |
iShares MSCI Min Vol | XMS | - | 26.505964 | 0.00% |
iShares | XMTM | - | 23.099255 | 0.00% |
iShares MSCI Min Vol | XMU | - | 55.639029 | 0.00% |
iShares MSCI Min Vol | XMU.U | - | 41.808284 | 0.00% |
iShares MSCI Min Vol Canada Index ETF | XMV | - | 28.340045 | 0.00% |
iShares MSCI Min Vol Global Index ETF | XMW | 0.03737 | 42.303379 | 0.09% |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | XMY | - | 23.846120 | 0.00% |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | XPF | - | 16.016974 | 0.00% |
iShares High Quality Canadian Bond Index ETF | XQB | - | 21.906948 | 0.00% |
iShares | XQLT | 0.10313 | 22.076658 | 0.47% |
iShares NASDAQ 100 Index ETF (CAD-Hedged) | XQQ | 3.19913 | 86.766330 | 3.69% |
iShares Canadian Real Return Bond Index ETF | XRB | 0.02989 | 26.961054 | 0.11% |
iShares S&P/TSX Capped REIT Index ETF | XRE | - | 14.130033 | 0.00% |
iShares ESG Canadian Aggregate Bond Index ETF | XSAB | - | 21.213782 | 0.00% |
iShares Core Canadian Short Term Bond Index ETF | XSB | - | 28.172137 | 0.00% |
iShares Conservative Short Term Strategic Fixed Income ETF | XSC | - | 19.748386 | 0.00% |
iShares Conservative Strategic Fixed Income ETF | XSE | - | 21.132773 | 0.00% |
iShares ESG Aware MSCI EAFE Index ETF | XSEA | - | 19.126090 | 0.00% |
iShares ESG Aware MSCI Emerging Markets Index ETF | XSEM | - | 21.019318 | 0.00% |
iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | - | 19.766903 | 0.00% |
iShares Short Term Strategic Fixed Income ETF | XSI | - | 18.699488 | 0.00% |
iShares S&P | XSMC | - | 19.292840 | 0.00% |
iShares S&P | XSMH | 0.56755 | 18.442735 | 3.08% |
iShares Core S&P 500 Index ETF (CAD-Hedged) | XSP | 0.62161 | 35.453302 | 1.75% |
iShares Short Term High Quality Canadian Bond Index ETF | XSQ | - | 20.014860 | 0.00% |
iShares S&P/TSX Capped Consumer Staples Index ETF | XST | 0.54503 | 63.725112 | 0.86% |
iShares ESG Canadian Short Term Bond Index ETF | XSTB | 0.08259 | 20.467167 | 0.40% |
iShares | XSU | - | 31.128747 | 0.00% |
iShares ESG Aware MSCI | XSUS | 0.08971 | 23.943473 | 0.37% |
iShares Diversified Monthly Income ETF | XTR | - | 10.178159 | 0.00% |
iShares Core S&P | XUH | - | 28.463107 | 0.00% |
iShares Core S&P 500 Index ETF | XUS | 0.16237 | 54.196539 | 0.30% |
iShares Core S&P 500 Index ETF(1) | XUS.U | 0.34368 | 41.110069 | 0.84% |
iShares ESG Advanced MSCI | XUSR | 0.29682 | 46.732112 | 0.64% |
iShares S&P/TSX Capped Utilities Index ETF | XUT | 0.22382 | 27.685362 | 0.81% |
iShares Core S&P | XUU | - | 32.808843 | 0.00% |
iShares Core S&P | XUU.U | - | 24.721388 | 0.00% |
iShares | XVLU | - | 18.556745 | 0.00% |
iShares MSCI World Index ETF | XWD | 0.78783 | 55.060982 | 1.43% |
(1) Distribution per unit amounts are in
Further information on the iShares ETFs can be found at http://www.blackrock.com/ca.
Forward-looking information
This notice contains forward-looking statements with respect to the annual reinvested capital gains distributions for the iShares ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from the estimated distributions set forth in this notice. Factors that could cause the actual distributions to differ from the estimated distributions between now and
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About iShares
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