TORONTO, Sept. 17, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly or quarterly basis. Unitholders of record of the applicable iShares ETF on September 24, 2026 will receive cash distributions payable in respect of that iShares ETF on September 29, 2026.
Details regarding the “per unit” distribution amounts are as follows:
TickerCash
Distribution
Per UnitiShares 1-10 Year Laddered Corporate Bond Index ETFCBH$0.052iShares 1-5 Year Laddered Corporate Bond Index ETFCBO$0.056iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ$0.114iShares Equal Weight Banc & Lifeco ETFCEW$0.066iShares Global Real Estate Index ETFCGR$0.196iShares International Fundamental Index ETFCIE$0.133iShares Global Infrastructure Index ETFCIF$0.266iShares 1-5 Year Laddered Government Bond Index ETFCLF$0.036iShares 1-10 Year Laddered Government Bond Index ETFCLG$0.039iShares US Fundamental Index ETFCLU$0.119iShares US Fundamental Index ETFCLU.C$0.195iShares S&P/TSX Canadian Preferred Share Index ETFCPD$0.059iShares Canadian Fundamental Index ETFCRQ$0.179iShares US Dividend Growers Index ETF (CAD-Hedged)CUD$0.096iShares Convertible Bond Index ETFCVD$0.074iShares Global Water Index ETFCWW$0.214iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH$0.076iShares Canadian Financial Monthly Income ETFFIE$0.040iShares ESG Balanced ETF PortfolioGBAL$0.253iShares ESG Conservative Balanced ETF PortfolioGCNS$0.263iShares ESG Equity ETF PortfolioGEQT$0.176iShares ESG Growth ETF PortfolioGGRO$0.222iShares Equity + Bitcoin ETF PortfolioIBQT$0.089iShares U.S. Aggregate Bond Index ETFXAGG$0.119iShares U.S. Aggregate Bond Index ETF(1)XAGG.U$0.085iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH$0.120iShares Core Balanced ETF PortfolioXBAL$0.162iShares Core Canadian Universe Bond Index ETFXBB$0.081iShares Core Canadian Corporate Bond Index ETFXCB$0.070iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG$0.127iShares U.S. IG Corporate Bond Index ETFXCBU$0.124iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U$0.088iShares Canadian Growth Index ETFXCG$0.112iShares Core Conservative Balanced ETF PortfolioXCNS$0.154iShares S&P/TSX SmallCap Index ETFXCS$0.191iShares ESG Advanced MSCI Canada Index ETFXCSR$0.504iShares Canadian Value Index ETFXCV$0.392iShares Core MSCI Global Quality Dividend Index ETFXDG$0.075iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U$0.053iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH$0.059iShares Core MSCI Canadian Quality Dividend Index ETFXDIV$0.120iShares Core MSCI US Quality Dividend Index ETFXDU$0.150iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U$0.107iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH$0.055iShares Canadian Select Dividend Index ETFXDV$0.124iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB$0.059iShares S&P/TSX Capped Energy Index ETFXEG$0.173iShares S&P/TSX Composite High Dividend Index ETFXEI$0.114iShares Jantzi Social Index ETFXEN$0.209iShares Core Equity ETF PortfolioXEQT$0.102iShares ESG Aware MSCI Canada Index ETFXESG$0.225iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB$0.116iShares Flexible Monthly Income ETFXFLI$0.191iShares Flexible Monthly Income ETF(1)XFLI.U$0.138iShares Flexible Monthly Income ETF (CAD-Hedged)XFLX$0.180iShares S&P/TSX Capped Financials Index ETFXFN$0.153iShares Floating Rate Index ETFXFR$0.043iShares Core Canadian Government Bond Index ETFXGB$0.051iShares Global Government Bond Index ETF (CAD-Hedged)XGGB$0.043iShares Core Growth ETF PortfolioXGRO$0.130iShares Canadian HYBrid Corporate Bond Index ETFXHB$0.077iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD$0.074iShares U.S. High Dividend Equity Index ETFXHU$0.072iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY$0.084iShares Core S&P/TSX Capped Composite Index ETFXIC$0.285iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG$0.073iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS$0.128iShares Core Income Balanced ETF PortfolioXINC$0.161iShares Core Canadian Long Term Bond Index ETFXLB$0.062iShares S&P/TSX Capped Materials Index ETFXMA$0.064iShares S&P/TSX Completion Index ETFXMD$0.182iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS$0.079iShares MSCI USA Momentum Factor Index ETFXMTM$0.076iShares MSCI Min Vol USA Index ETFXMU$0.200iShares MSCI Min Vol USA Index ETF(1)XMU.U$0.145iShares MSCI Min Vol Canada Index ETFXMV$0.344iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF$0.066iShares High Quality Canadian Bond Index ETFXQB$0.055iShares MSCI USA Quality Factor Index ETFXQLT$0.069iShares S&P/TSX Capped REIT Index ETFXRE$0.057iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB$0.050iShares Core Canadian Short Term Bond Index ETFXSB$0.068iShares Conservative Short Term Strategic Fixed Income ETFXSC$0.053iShares Conservative Strategic Fixed Income ETFXSE$0.053iShares Core Canadian Short Term Corporate Bond Index ETFXSH$0.063iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG$0.124iShares 1-5 Year U.S. IG Corporate Bond Index ETFXSHU$0.154iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U$0.109iShares Short Term Strategic Fixed Income ETFXSI$0.057iShares Core Canadian 1-10 Year Bond Index ETFXSMB$0.104iShares S&P/TSX Capped Consumer Staples Index ETFXST$0.099iShares ESG Aware Canadian Short Term Bond Index ETFXSTB$0.047iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH$0.000iShares 0-5 Year TIPS Bond Index ETFXSTP$0.000iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U$0.000iShares ESG Aware MSCI USA Index ETFXSUS$0.107iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH$0.122iShares 20+ Year U.S. Treasury Bond Index ETFXTLT$0.135iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U$0.096iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged)XTOH$0.127iShares Core S&P Total U.S. Stock Market Index ETFXTOT$0.114iShares Core S&P Total U.S. Stock Market Index ETF(1)XTOT.U$0.083iShares Diversified Monthly Income ETFXTR$0.040iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH$0.132iShares S&P U.S. Financials Index ETFXUSF$0.271iShares ESG Advanced MSCI USA Index ETFXUSR$0.189iShares S&P/TSX Capped Utilities Index ETFXUT$0.091iShares Core S&P U.S. Total Market Index ETFXUU$0.171iShares Core S&P U.S. Total Market Index ETF(1)XUU.U$0.124iShares MSCI USA Value Factor Index ETFXVLU$0.185
(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XMU.U, XSHU.U, XSTP.U, XTLT.U, XTOT.U and XUU.U.
Estimated September Cash Distributions for the iShares Premium Money Market ETF
The September cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:
Fund NameFundTickerEstimated
Cash
Distribution
Per UnitiShares Premium Money Market ETFCMR$0.093
BlackRock Canada expects to issue a press release on or about September 23, 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.
About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate.
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® 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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MSCI is a trademark of MSCI, Inc. (“MSCI”). The ETF is permitted to use the MSCI mark pursuant to a license agreement between MSCI and BlackRock Institutional Trust Company, N.A., relating to, among other things, the license granted to BlackRock Institutional Trust Company, N.A. to use the Index. BlackRock Institutional Trust Company, N.A. has sublicensed the use of this trademark to BlackRock. The ETF is not sponsored, endorsed, sold or promoted by MSCI and MSCI makes no representation, condition or warranty regarding the advisability of investing in the ETF.
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