TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of the applicable iShares ETF on June 25, 2026 will receive cash distributions payable in respect of that iShares ETF on June 30, 2026.
Details regarding the “per unit” distribution amounts are as follows:
Per UnitiShares 1-10 Year Laddered Corporate Bond Index ETFCBH$0.051iShares 1-5 Year Laddered Corporate Bond Index ETFCBO$0.053iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ$0.115iShares Equal Weight Banc & Lifeco ETFCEW$0.066iShares Global Real Estate Index ETFCGR$0.280iShares International Fundamental Index ETFCIE$0.476iShares Global Infrastructure Index ETFCIF$0.439iShares Japan Fundamental Index ETF (CAD-Hedged)CJP$0.264iShares 1-5 Year Laddered Government Bond Index ETFCLF$0.033iShares 1-10 Year Laddered Government Bond Index ETFCLG$0.037iShares US Fundamental Index ETFCLU$0.209iShares US Fundamental Index ETFCLU.C$0.279iShares Global Agriculture Index ETFCOW$0.405iShares S&P/TSX Canadian Preferred Share Index ETFCPD$0.061iShares Canadian Fundamental Index ETFCRQ$0.183iShares US Dividend Growers Index ETF (CAD-Hedged)CUD$0.089iShares Convertible Bond Index ETFCVD$0.076iShares Emerging Markets Fundamental Index ETFCWO$0.694iShares Global Water Index ETFCWW$0.292iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH$0.072iShares Canadian Financial Monthly Income ETFFIE$0.040iShares ESG Balanced ETF PortfolioGBAL$0.331iShares ESG Conservative Balanced ETF PortfolioGCNS$0.361iShares ESG Equity ETF PortfolioGEQT$0.440iShares ESG Growth ETF PortfolioGGRO$0.391iShares U.S. Aerospace & Defense Index ETFXAD$0.097iShares U.S. Aggregate Bond Index ETFXAGG$0.122iShares U.S. Aggregate Bond Index ETF(1)XAGG.U$0.089iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH$0.105iShares Core MSCI All Country World ex Canada Index ETFXAW$0.388iShares Core MSCI All Country World ex Canada Index ETF(1)XAW.U$0.278iShares Core Balanced ETF PortfolioXBAL$0.279iShares Core Canadian Universe Bond Index ETFXBB$0.081iShares S&P/TSX Global Base Metals Index ETFXBM$0.142iShares Core Canadian Corporate Bond Index ETFXCB$0.070iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG$0.127iShares U.S. IG Corporate Bond Index ETFXCBU$0.127iShares U.S. IG Corporate Bond Index ETF(1)XCBU.U$0.092iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)XCD$0.214iShares Canadian Growth Index ETFXCG$0.122iShares China Index ETFXCH$0.142iShares Semiconductor Index ETFXCHP$0.069iShares Global Clean Energy Index ETFXCLN$0.156iShares Core Conservative Balanced ETF PortfolioXCNS$0.210iShares S&P/TSX SmallCap Index ETFXCS$0.228iShares ESG Advanced MSCI Canada Index ETFXCSR$0.534iShares Canadian Value Index ETFXCV$0.391iShares Core MSCI Global Quality Dividend Index ETFXDG$0.076iShares Core MSCI Global Quality Dividend Index ETF(1)XDG.U$0.055iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH$0.063iShares Core MSCI Canadian Quality Dividend Index ETFXDIV$0.117iShares Genomics Immunology and Healthcare Index ETFXDNA$0.116iShares Global Electric and Autonomous Vehicles Index ETFXDRV$0.317iShares ESG Advanced MSCI EAFE Index ETFXDSR$0.997iShares Core MSCI US Quality Dividend Index ETFXDU$0.067iShares Core MSCI US Quality Dividend Index ETF(1)XDU.U$0.049iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH$0.058iShares Canadian Select Dividend Index ETFXDV$0.191iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB$0.058iShares Core MSCI Emerging Markets IMI Index ETFXEC$0.343iShares Core MSCI Emerging Markets IMI Index ETF(1)XEC.U$0.245iShares Core MSCI EAFE IMI Index ETFXEF$0.790iShares Core MSCI EAFE IMI Index ETF(1)XEF.U$0.565iShares S&P/TSX Capped Energy Index ETFXEG$0.150iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH$0.772iShares S&P/TSX Composite High Dividend Index ETFXEI$0.117iShares MSCI Emerging Markets Index ETFXEM$0.229iShares MSCI Emerging Markets ex China Index ETFXEMC$0.402iShares Jantzi Social Index ETFXEN$0.223iShares Core Equity ETF PortfolioXEQT$0.322iShares ESG Aware MSCI Canada Index ETFXESG$0.207iShares S&P/TSX Energy Transition Materials Index ETFXETM$0.206iShares MSCI Europe IMI Index ETFXEU$0.770iShares Exponential Technologies Index ETFXEXP$0.292iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH$0.642iShares Core Canadian 15+ Year Federal Bond Index ETFXFLB$0.116iShares Flexible Monthly Income ETFXFLI$0.182iShares Flexible Monthly Income ETF(1)XFLI.U$0.130iShares Flexible Monthly Income ETF (CAD-Hedged)XFLX$0.173iShares S&P/TSX Capped Financials Index ETFXFN$0.167iShares Floating Rate Index ETFXFR$0.042iShares Core Canadian Government Bond Index ETFXGB$0.050iShares S&P/TSX Global Gold Index ETFXGD$0.244iShares Global Government Bond Index ETF (CAD-Hedged)XGGB$0.042iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI$0.277iShares Core Growth ETF PortfolioXGRO$0.287iShares Cybersecurity and Tech Index ETFXHAK$0.011iShares Canadian HYBrid Corporate Bond Index ETFXHB$0.076iShares Global Healthcare Index ETF (CAD-Hedged)XHC$0.431iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD$0.080iShares U.S. High Dividend Equity Index ETFXHU$0.077iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY$0.083iShares Core S&P/TSX Capped Composite Index ETFXIC$0.291iShares India Index ETFXID$0.127iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG$0.070iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS$0.128iShares MSCI EAFE Index ETF (CAD-Hedged)XIN$0.591iShares Core Income Balanced ETF PortfolioXINC$0.183iShares S&P/TSX Capped Information Technology Index ETFXIT$0.000iShares Core Canadian Long Term Bond Index ETFXLB$0.062iShares S&P/TSX Capped Materials Index ETFXMA$0.100iShares S&P U.S. Mid-Cap Index ETFXMC$0.131iShares S&P U.S. Mid-Cap Index ETF(1)XMC.U$0.094iShares S&P/TSX Completion Index ETFXMD$0.217iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH$0.098iShares MSCI Min Vol EAFE Index ETFXMI$0.721iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML$0.502iShares MSCI Min Vol Emerging Markets Index ETFXMM$0.255iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS$0.112iShares MSCI USA Momentum Factor Index ETFXMTM$0.062iShares MSCI Min Vol USA Index ETFXMU$0.265iShares MSCI Min Vol USA Index ETF(1)XMU.U$0.190iShares MSCI Min Vol Canada Index ETFXMV$0.327iShares MSCI Min Vol Global Index ETFXMW$0.375iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY$0.212iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF$0.068iShares High Quality Canadian Bond Index ETFXQB$0.054iShares MSCI USA Quality Factor Index ETFXQLT$0.056iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ$0.072iShares NASDAQ 100 Index ETFXQQU$0.098iShares NASDAQ 100 Index ETF(1)XQQU.U$0.070iShares 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$0.069iShares Conservative Short Term Strategic Fixed Income ETFXSC$0.053iShares Conservative Strategic Fixed Income ETFXSE$0.055iShares ESG Aware MSCI EAFE Index ETFXSEA$0.530iShares ESG Aware MSCI Emerging Markets Index ETFXSEM$0.243iShares 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$0.160iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)XSHU.U$0.116iShares Short Term Strategic Fixed Income ETFXSI$0.057iShares Core Canadian Short-Mid Term Universe Bond Index ETFXSMB$0.103iShares S&P U.S. Small-Cap Index ETFXSMC$0.127iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH$0.119iShares Core S&P 500 Index ETF (CAD-Hedged)XSP$0.302iShares S&P 500 3% Capped Index ETF (CAD-Hedged)XSPC$0.349iShares S&P/TSX Capped Consumer Staples Index ETFXST$0.129iShares ESG Aware Canadian Short Term Bond Index ETFXSTB$0.047iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH$0.403iShares 0-5 Year TIPS Bond Index ETFXSTP$0.469iShares 0-5 Year TIPS Bond Index ETF(1)XSTP.U$0.335iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU$0.178iShares ESG Aware MSCI USA Index ETFXSUS$0.099iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)XTLH$0.118iShares 20+ Year U.S. Treasury Bond Index ETFXTLT$0.187iShares 20+ Year U.S. Treasury Bond Index ETF(1)XTLT.U$0.136iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged)XTOH$0.106iShares Core S&P Total U.S. Stock Market Index ETFXTOT$0.109iShares Core S&P Total U.S. Stock Market Index ETF(1)XTOT.U$0.078iShares Diversified Monthly Income ETFXTR$0.040iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH$0.127iShares Core S&P 500 Index ETFXUS$0.250iShares Core S&P 500 Index ETF(1)XUS.U$0.179iShares S&P 500 3% Capped Index ETFXUSC$0.275iShares S&P 500 3% Capped Index ETF(1)XUSC.U$0.197iShares S&P U.S. Financials Index ETFXUSF$0.206iShares ESG Advanced MSCI USA Index ETFXUSR$0.183iShares S&P/TSX Capped Utilities Index ETFXUT$0.087iShares Core S&P U.S. Total Market Index ETFXUU$0.160iShares Core S&P U.S. Total Market Index ETF(1)XUU.U$0.114iShares MSCI USA Value Factor Index ETFXVLU$0.146iShares MSCI World Index ETFXWD$0.622
(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XAW.U, XCBU.U, XDG.U, XDU.U, XEC.U, XEF.U. XFLI.U, XMC.U, XMU.U, XQQU.U, XSHU.U, XSTP.U, XTLT.U, XTOT.U, XUS.U, XUSC.U and XUU.U
Estimated June Cash Distributions for the iShares Premium Money Market ETF
The June cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:
Fund NameFund TickerEstimated CashDistribution Per UnitiShares Premium Money Market ETFCMR$0.112
BlackRock Canada expects to issue a press release on or about June 24, 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
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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 $5.5 trillion in assets under management as of March 31, 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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