BlackRock® Canada Announces May Cash Distributions for the iShares® ETFs

BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the May 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis, as well as iShares S&P/TSX 60 Index ETF (XIU) and iShares Canadian Real Return Bond Index ETF (XRB). Unitholders of record of the applicable iShares ETF, with exception of XRB, on May 21, 2026 will receive cash distributions payable in respect of that iShares ETF on May 29, 2026. Unitholders of record of XRB on June 1, 2026 will receive cash distributions on June 4, 2026. Details regarding the “per unit” distribution amounts are as follows: (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 May Cash Distributions for the iShares Premium Money Market ETF The May cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows: BlackRock Canada expects to issue a press release on or about May 20, 2026, which will provide the final amounts for the iShares Premium Money Market ETF. May Reinvested Distributions for the iShares Canadian Real Return Bond Index ETF The distributions are for the reinvested distributions, which are typically reinvested in additional units of the respective funds, and do not include ongoing semi-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. Further information on the iShares ETFs can be found at http://www.blackrock.com/ca.... Read more

Older articles featuring BLK: