BlackRock® Canada Announces Final December Cash Distributions for the iShares® ETFs and Changes to Certain iShares ETFs

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TORONTO, Dec. 27, 2018 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final December cash distributions for the iShares ETFs listed on the TSX or NEO, with the exception of the iShares Premium Money Market ETF (“CMR”). Final cash distributions for CMR will be confirmed in a press release to be issued on or about December 28, 2018. Unitholders of record of a fund on December 31, 2018 will receive cash distributions payable in respect of that fund on January 4, 2019.

Fund Name Fund Ticker Cash
Distribution
Per Unit ($)
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH 0.05300 iShares 1-5 Year Laddered Corporate Bond Index ETF CBO 0.04824 iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ 0.09698 iShares Equal Weight Banc & Lifeco ETF CEW 0.05055 iShares Gold Bullion ETF CGL 0.00000 iShares Gold Bullion ETF CGL.C 0.00000 iShares Global Real Estate Index ETF CGR 0.13632 iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB 0.09000 iShares International Fundamental Index ETF CIE 0.10880 iShares Global Infrastructure Index ETF CIF 0.15259 iShares Japan Fundamental Index ETF (CAD-Hedged) CJP 0.31815 iShares 1-5 Year Laddered Government Bond Index ETF CLF 0.04530 iShares 1-10 Year Laddered Government Bond Index ETF CLG 0.04500 iShares US Fundamental Index ETF CLU 0.15982 iShares US Fundamental Index ETF CLU.C 0.18192 iShares Global Agriculture Index ETF COW 0.41173 iShares S&P/TSX Canadian Preferred Share Index ETF CPD 0.04900 iShares Canadian Fundamental Index ETF CRQ 0.05113 iShares Short Duration High Income ETF (CAD-Hedged) CSD 0.08070 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD 0.18925 iShares Convertible Bond Index ETF CVD 0.07100 iShares Emerging Markets Fundamental Index ETF CWO 0.00500 iShares Global Water Index ETF CWW 0.59293 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH 0.17081 Dynamic iShares Active Tactical Bond ETF DXB 0.04200 Dynamic iShares Active Canadian Dividend ETF DXC 0.04000 Dynamic iShares Active Global Financial Services ETF DXF 0.10000 Dynamic iShares Active Global Dividend ETF DXG 0.00000 Dynamic iShares Active Crossover Bond ETF DXO 0.20272 Dynamic iShares Active Preferred Shares ETF DXP 0.07200 Dynamic iShares Active U.S. Dividend ETF DXU 0.00000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0.03900 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0.02681 iShares Canadian Financial Monthly Income ETF FIE 0.04000 iShares Silver Bullion ETF SVR 0.00000 iShares Silver Bullion ETF SVR.C 0.00000 iShares Core MSCI All Country World ex Canada Index ETF XAW 0.30064 iShares Core Balanced ETF Portfolio (formerly iShares Balanced Income CorePortfolio™ Index ETF) XBAL/CBD1 0.06100 iShares Core Canadian Universe Bond Index ETF XBB 0.07400 iShares S&P/TSX Global Base Metals Index ETF XBM 0.15078 iShares Canadian Corporate Bond Index ETF XCB 0.05300 iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD 0.17572 iShares Canadian Growth Index ETF XCG 0.07011 iShares China Index ETF XCH 0.39192 iShares S&P/TSX SmallCap Index ETF XCS 0.03433 iShares Canadian Value Index ETF XCV 0.14959 iShares Core MSCI Global Quality Dividend Index ETF XDG 0.04500 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH 0.04500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0.07400 iShares Core MSCI US Quality Dividend Index ETF XDU 0.04200 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH 0.04200 iShares Canadian Select Dividend Index ETF XDV 0.11200 iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB 0.28604 iShares Core MSCI Emerging Markets IMI Index ETF XEC 0.53679 iShares Core MSCI EAFE IMI Index ETF XEF 0.26119 iShares S&P/TSX Capped Energy Index ETF XEG 0.01862 iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH 0.23416 iShares S&P/TSX Composite High Dividend Index ETF XEI 0.08900 iShares MSCI Emerging Markets Index ETF XEM 0.54176 iShares Jantzi Social Index ETF XEN 0.09527 iShares MSCI Europe IMI Index ETF XEU 0.22711 iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) XFA 0.24142 iShares Edge MSCI Multifactor Canada Index ETF XFC 0.06149 iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) XFF 0.09997 iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH 0.19962 iShares Edge MSCI Multifactor EAFE Index ETF XFI 0.08594 iShares S&P/TSX Capped Financials Index ETF XFN 0.09339 iShares Floating Rate Index ETF XFR 0.03100 iShares Edge MSCI Multifactor USA Index ETF XFS 0.18979 iShares Canadian Government Bond Index ETF XGB 0.04400 iShares S&P/TSX Global Gold Index ETF XGD 0.00500 iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI 0.31522 iShares Core Growth ETF Portfolio (formerly iShares Balanced Growth CorePortfolio™ Index ETF) XGRO/CBN2 0.04571 iShares Canadian HYBrid Corporate Bond Index ETF XHB 0.06600 iShares Global Healthcare Index ETF (CAD-Hedged) XHC 0.47403 iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD 0.06900 iShares U.S. High Dividend Equity Index ETF XHU 0.05500 iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY 0.08800 iShares Core S&P/TSX Capped Composite Index ETF XIC 0.14814 iShares India Index ETF XID 0.11383 iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG 0.10651 iShares MSCI EAFE® Index ETF (CAD-Hedged) XIN 0.27615 iShares S&P/TSX Capped Information Technology Index ETF XIT 0.00000 iShares S&P/TSX 60 Index ETF XIU 0.00000 iShares Core Canadian Long Term Bond Index ETF XLB 0.06900 iShares S&P/TSX Capped Materials Index ETF XMA 0.00000 iShares S&P U.S. Mid-Cap Index ETF XMC 0.14320 iShares S&P/TSX Completion Index ETF XMD 0.04245 iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH 0.11678 iShares Edge MSCI Min Vol EAFE Index ETF XMI 0.41614 iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML 0.20291 iShares Edge MSCI Min Vol Emerging Markets Index ETF XMM 0.46619 iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) XMS 0.10577 iShares Edge MSCI Min Vol USA Index ETF XMU 0.21921 iShares Edge MSCI Min Vol Canada Index ETF XMV 0.18736 iShares Edge MSCI Min Vol Global Index ETF XMW 0.51282 iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) XMY 0.16190 iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF 0.06800 iShares High Quality Canadian Bond Index ETF XQB 0.04746 iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ 0.13992 iShares Canadian Real Return Bond Index ETF XRB 0.23254 iShares S&P/TSX Capped REIT Index ETF XRE 0.06910 iShares Core Canadian Short Term Bond Index ETF XSB 0.05500 iShares Conservative Short Term Strategic Fixed Income ETF XSC 0.04500 iShares Conservative Strategic Fixed Income ETF XSE 0.04900 iShares Core Canadian Short Term Corporate + Maple Bond Index ETF XSH 0.04400 iShares Short Term Strategic Fixed Income ETF XSI 0.05600 iShares Core S&P 500 Index ETF (CAD-Hedged) XSP 0.28653 iShares Short Term High Quality Canadian Bond Index ETF XSQ 0.03463 iShares S&P/TSX Capped Consumer Staples Index ETF XST 0.10000 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU 0.16348 iShares Diversified Monthly Income ETF XTR 0.05000 iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.15729 iShares Core S&P 500 Index ETF XUS 0.42804 iShares S&P/TSX Capped Utilities Index ETF XUT 0.08100 iShares Core S&P U.S. Total Market Index ETF XUU 0.16385 iShares MSCI World Index ETF XWD 0.44911 1 The TSX ticker for the iShares Fund changed from CBD to XBAL on December 20, 2018. The iShares Fund also changed its name, effective December 11, 2018. The CUSIP of the iShares Fund did not change as a result of the implementation of the ticker or name changes. 2 The TSX ticker for the iShares Fund is changed from CBN to XGRO on December 20, 2018. The iShares Fund also changed its name, effective December 11, 2018. The CUSIP of the iShares Fund did not change as a result of the implementation of the ticker or name changes.

BlackRock Canada also announced that it is lowering the annual management fees on two of its equity ETFs. These funds – the iShares Core S&P 500 Index ETF (XUS) and iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) – will each have an annual management fee, inclusive of applicable underlying product fees, of 0.09% of such fund’s net asset value, effective as of January 1, 2019.

About BlackRock
BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of September 30, 2018, the firm managed approximately US$6.44 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit  www.blackrock.com/ca | Twitter: @BlackRockCA | Blog: www.blackrockblog.com/can

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 800+ exchange traded funds (ETFs) and US$1.8 trillion in assets under management as of September 30, 2018, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm1.

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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