BlackRock Canada Announces Final December Cash Distributions for the IShares ETFs
BlackRock Canada Announces Final December Cash Distributions for the IShares ETFs
Further information on the iShares ETFs can be found at .TORONTO, Dec. 27, 2024 (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 Cboe Canada. Unitholders of record of a fund on December 30, 2024 will receive cash distributions payable in respect of that fund on January 3, 2025.
多倫多，2024年12月27日（環球通訊社）-- 貝萊德資產管理加拿大有限公司（「貝萊德加拿大」），是貝萊德公司（紐約證券交易所：BLK）的間接全資子公司，今天宣佈了在TSX或CBOE Canada上市的安碩ETF的2024年12月最終現金分配。截止到2024年12月30日的基金持有者將於2025年1月3日收到該基金的現金分配。
Details regarding the "per unit" distribution amounts are as follows:
每單位分配金額的詳細信息如下：
| Fund Name | Fund Ticker | Cash Distribution Per Unit | |
| iShares 1-10 Year Laddered Corporate Bond Index ETF | CBH | $0.04900 | |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO | $0.05000 | |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ | $0.10900 | |
| iShares Equal Weight Banc & Lifeco ETF | CEW | $0.05952 | |
| iShares Gold Bullion ETF | CGL | - | |
| iShares Gold Bullion ETF | CGL.C | - | |
| iShares Global Real Estate Index ETF | CGR | $0.15917 | |
| iShares International Fundamental Index ETF | CIE | $0.12541 | |
| iShares Global Infrastructure Index ETF | CIF | $0.29662 | |
| iShares Japan Fundamental Index ETF (CAD-Hedged) | CJP | $0.23475 | |
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF | $0.03416 | |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG | $0.03700 | |
| iShares US Fundamental Index ETF | CLU | $0.22383 | |
| iShares US Fundamental Index ETF | CLU.C | $0.28396 | |
| iShares Premium Money Market ETF | CMR | $0.18565 | |
| iShares Global Agriculture Index ETF | COW | $0.42274 | |
| iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | $0.05500 | |
| iShares Canadian Fundamental Index ETF | CRQ | $0.14337 | |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD | $0.07400 | |
| iShares Convertible Bond Index ETF | CVD | $0.07500 | |
| iShares Emerging Markets Fundamental Index ETF | CWO | $1.02645 | |
| iShares Global Water Index ETF | CWW | $0.09041 | |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | $0.07600 | |
| iShares Canadian Financial Monthly Income ETF | FIE | $0.04000 | |
| iShares ESG Balanced ETF Portfolio | GBAL | $0.23945 | |
| iShares ESG Conservative Balanced ETF Portfolio | GCNS | $0.20771 | |
| iShares ESG Equity ETF Portfolio | GEQT | $0.21989 | |
| iShares ESG Growth ETF Portfolio | GGRO | $0.24747 | |
| iShares Silver Bullion ETF | SVR | - | |
| iShares Silver Bullion ETF | SVR.C | - | |
| iShares U.S. Aerospace & Defense Index ETF | XAD | $0.19520 | |
| iShares U.S. Aggregate Bond Index ETF | XAGG | $0.11743 | |
| iShares U.S. Aggregate Bond Index ETF(1) | XAGG.U | $0.08156 | |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | XAGH | $0.19235 | |
| iShares Core MSCI All Country World ex Canada Index ETF | XAW | $0.39601 | |
| iShares Core MSCI All Country World ex Canada Index ETF(1) | XAW.U | $0.28034 | |
| iShares Core Balanced ETF Portfolio | XBAL | $0.32838 | |
| iShares Core Canadian Universe Bond Index ETF | XBB | $0.07900 | |
| iShares S&P/TSX Global Base Metals Index ETF | XBM | $0.13259 | |
| iShares Core Canadian Corporate Bond Index ETF | XCB | $0.06900 | |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | $0.11900 | |
| iShares U.S. IG Corporate Bond Index ETF | XCBU | $0.11400 | |
| iShares U.S. IG Corporate Bond Index ETF(1) | XCBU.U | $0.07965 | |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | XCD | $0.44364 | |
| iShares Canadian Growth Index ETF | XCG | - | |
| iShares China Index ETF | XCH | $0.28008 | |
| iShares Semiconductor Index ETF | XCHP | $0.10358 | |
| iShares Global Clean Energy Index ETF | XCLN | $0.13774 | |
| iShares Core Conservative Balanced ETF Portfolio | XCNS | $0.13015 | |
| iShares S&P/TSX SmallCap Index ETF | XCS | $0.06875 | |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | $0.38349 | |
| iShares Canadian Value Index ETF | XCV | $0.35635 | |
| iShares Core MSCI Global Quality Dividend Index ETF | XDG | $0.08200 | |
| iShares Core MSCI Global Quality Dividend Index ETF(1) | XDG.U | $0.05729 | |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | XDGH | $0.10155 | |
| iShares Core MSCI Canadian Quality Dividend Index ETF | XDIV | $0.10400 | |
| iShares Genomics Immunology and Healthcare Index ETF | XDNA | $0.01212 | |
| iShares Global Electric and Autonomous Vehicles Index ETF | XDRV | - | |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | $0.30154 | |
| iShares Core MSCI US Quality Dividend Index ETF | XDU | $0.05851 | |
| iShares Core MSCI US Quality Dividend Index ETF(1) | XDU.U | $0.04088 | |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | XDUH | $0.10059 | |
| iShares Canadian Select Dividend Index ETF | XDV | $0.11200 | |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | XEB | $0.17678 | |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | $0.38513 | |
| iShares Core MSCI Emerging Markets IMI Index ETF(1) | XEC.U | $0.26907 | |
| iShares Core MSCI EAFE IMI Index ETF | XEF | $0.40522 | |
| iShares Core MSCI EAFE IMI Index ETF(1) | XEF.U | $0.28308 | |
| iShares S&P/TSX Capped Energy Index ETF | XEG | $0.17440 | |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | XEH | $0.17067 | |
| iShares S&P/TSX Composite High Dividend Index ETF | XEI | $0.24014 | |
| iShares MSCI Emerging Markets Index ETF | XEM | $0.51827 | |
| iShares MSCI Emerging Markets ex China Index ETF | XEMC | $0.76683 | |
| iShares Jantzi Social Index ETF | XEN | $0.17020 | |
| iShares Core Equity ETF Portfolio | XEQT | $0.27522 | |
| iShares ESG Aware MSCI Canada Index ETF | XESG | $0.18245 | |
| iShares S&P/TSX Energy Transition Materials Index ETF | XETM | $0.14663 | |
| iShares MSCI Europe IMI Index ETF | XEU | $0.16462 | |
| iShares Exponential Technologies Index ETF | XEXP | $0.30789 | |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | XFH | $0.24120 | |
| iShares Core Canadian 15+ Year Federal Bond Index ETF | XFLB | $0.11000 | |
| iShares Flexible Monthly Income ETF | XFLI | $0.48237 | |
| iShares Flexible Monthly Income ETF(1) | XFLI.U | $0.33700 | |
| iShares Flexible Monthly Income ETF (CAD-Hedged) | XFLX | $0.47127 | |
| iShares S&P/TSX Capped Financials Index ETF | XFN | $0.14200 | |
| iShares Floating Rate Index ETF | XFR | $0.07500 | |
| iShares Core Canadian Government Bond Index ETF | XGB | $0.04900 | |
| iShares S&P/TSX Global Gold Index ETF | XGD | $0.09773 | |
| iShares Global Government Bond Index ETF (CAD-Hedged) | XGGB | $0.03900 | |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | XGI | $1.11079 | |
| iShares Core Growth ETF Portfolio | XGRO | $0.18425 | |
| iShares Cybersecurity and Tech Index ETF | XHAK | - | |
| iShares Canadian HYBrid Corporate Bond Index ETF | XHB | $0.07300 | |
| iShares Global Healthcare Index ETF (CAD-Hedged) | XHC | $2.48738 | |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | XHD | $0.08300 | |
| iShares U.S. High Dividend Equity Index ETF | XHU | $0.07892 | |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | XHY | $0.08200 | |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | $0.24038 | |
| iShares India Index ETF | XID | $0.06560 | |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | XIG | $0.12675 | |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | XIGS | $0.24657 | |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | XIN | $0.42901 | |
| iShares Core Income Balanced ETF Portfolio | XINC | $0.14043 | |
| iShares S&P/TSX Capped Information Technology Index ETF | XIT | - | |
| iShares S&P/TSX 60 Index ETF | XIU | - | |
| iShares Core Canadian Long Term Bond Index ETF | XLB | $0.06200 | |
| iShares S&P/TSX Capped Materials Index ETF | XMA | $0.00541 | |
| iShares S&P U.S. Mid-Cap Index ETF | XMC | $0.20318 | |
| iShares S&P U.S. Mid-Cap Index ETF(1) | XMC.U | $0.14195 | |
| iShares S&P/TSX Completion Index ETF | XMD | $0.13159 | |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | XMH | $0.17831 | |
| iShares MSCI Min Vol EAFE Index ETF | XMI | $0.41032 | |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | XML | $0.28753 | |
| iShares MSCI Min Vol Emerging Markets Index ETF | XMM | $0.64426 | |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | XMS | $0.13249 | |
| iShares MSCI USA Momentum Factor Index ETF | XMTM | $0.11595 | |
| iShares MSCI Min Vol USA Index ETF | XMU | $0.29096 | |
| iShares MSCI Min Vol USA Index ETF(1) | XMU.U | $0.20328 | |
| iShares MSCI Min Vol Canada Index ETF | XMV | $0.25560 | |
| iShares MSCI Min Vol Global Index ETF | XMW | $0.68309 | |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | XMY | $0.40031 | |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | XPF | $0.06600 | |
| iShares High Quality Canadian Bond Index ETF | XQB | $0.05300 | |
| iShares MSCI USA Quality Factor Index ETF | XQLT | $0.11162 | |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | XQQ | $0.07634 | |
| iShares NASDAQ 100 Index ETF | XQQU | $0.05173 | |
| iShares NASDAQ 100 Index ETF(1) | XQQU.U | $0.03614 | |
| iShares Canadian Real Return Bond Index ETF | XRB | - | |
| iShares S&P/TSX Capped REIT Index ETF | XRE | $0.13855 | |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | XSAB | $0.04700 | |
| iShares Core Canadian Short Term Bond Index ETF | XSB | $0.07300 | |
| iShares Conservative Short Term Strategic Fixed Income ETF | XSC | $0.05781 | |
| iShares Conservative Strategic Fixed Income ETF | XSE | $0.08372 | |
| iShares ESG Aware MSCI EAFE Index ETF | XSEA | $0.29837 | |
| iShares ESG Aware MSCI Emerging Markets Index ETF | XSEM | $0.30109 | |
| iShares Core Canadian Short Term Corporate Bond Index ETF | XSH | $0.06000 | |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | XSHG | $0.11700 | |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | XSHU | $0.26814 | |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) | XSHU.U | $0.18733 | |
| iShares Short Term Strategic Fixed Income ETF | XSI | $0.05954 | |
| iShares S&P U.S. Small-Cap Index ETF | XSMC | $0.43620 | |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | XSMH | $0.36311 | |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | XSP | $0.38470 | |
| iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | XSPC | $0.13887 | |
| iShares S&P/TSX Capped Consumer Staples Index ETF | XST | $0.10570 | |
| iShares ESG Aware Canadian Short Term Bond Index ETF | XSTB | $0.04700 | |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | XSTH | $0.13547 | |
| iShares 0-5 Year TIPS Bond Index ETF | XSTP | $0.18687 | |
| iShares 0-5 Year TIPS Bond Index ETF(1) | XSTP.U | $0.13056 | |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | XSU | $0.23897 | |
| iShares ESG Aware MSCI USA Index ETF | XSUS | $0.10445 | |
| iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | XTLH | $0.25785 | |
| iShares 20+ Year U.S. Treasury Bond Index ETF | XTLT | $0.34258 | |
| iShares 20+ Year U.S. Treasury Bond Index ETF(1) | XTLT.U | $0.23934 | |
| iShares Diversified Monthly Income ETF | XTR | $0.04000 | |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | XUH | $0.18022 | |
| iShares Core S&P 500 Index ETF | XUS | $0.31830 | |
| iShares Core S&P 500 Index ETF(1) | XUS.U | $0.22480 | |
| iShares S&P 500 3% Capped Index ETF | XUSC | $0.10929 | |
| iShares S&P 500 3% Capped Index ETF(1) | XUSC.U | $0.07635 | |
| iShares S&P U.S. Financials Index ETF | XUSF | $0.10304 | |
| iShares ESG Advanced MSCI USA Index ETF | XUSR | $0.15910 | |
| iShares S&P/TSX Capped Utilities Index ETF | XUT | $0.08100 | |
| iShares Core S&P U.S. Total Market Index ETF | XUU | $0.21240 | |
| iShares Core S&P U.S. Total Market Index ETF(1) | XUU.U | $0.14839 | |
| iShares MSCI USA Value Factor Index ETF | XVLU | $0.13728 | |
| iShares MSCI World Index ETF | XWD | $0.58305 | |
| 基金名稱 | 基金代碼 | 每單位現金分配 | |
| 安碩1-10年階梯企業債券指數ETF | CBH | $0.04900 | |
| 安碩1-5年期分級公司債券指數ETF | CBO | $0.05000 | |
| 安碩標普/TSX加拿大股息貴族指數ETF | CDZ | $0.10900 | |
| 安碩等權重銀行及人壽保險ETF | CEW | $0.05952 | |
| 安碩黃金實物ETF | CGL | - | |
| 安碩黃金實物ETF | CGL.C | - | |
| 安碩全球房地產業指數ETF | CGR | $0.15917 | |
| 安碩國際基本面指數ETF | CIE | $0.12541 | |
| 安碩全球基礎設施指數ETF | CIF | $0.29662 | |
| 安碩日本基本面指數可交易ETF（加元對沖） | CJP | $0.23475 | |
| 安碩1-5年分級政府債券指數可交易ETF | CLF | $0.03416 | |
| 安碩1-10年分層政府債券指數ETF | CLG | $0.03700 | |
| 安碩美國基本面指數ETF | CLU | $0.22383 | |
| 安碩美國基本面指數ETF | CLU.C | $0.28396 | |
| iShares高級現金ETF | CMR | $0.18565 | |
| 安碩全球農業指數ETF | COW | $0.42274 | |
| 安碩標普/TSX加拿大優先股指數ETF | CPD | $0.05500 | |
| 安碩加拿大基礎指數ETF | CRQ | $0.14337 | |
| 安碩美國股息增長指數ETF（加元對沖） | CUD | $0.07400 | |
| 安碩可轉換債券指數ETF | CVD | $0.07500 | |
| 安碩新興市場基本面指數ETF | CWO | $1.02645 | |
| 安碩全球水資源指數ETF | CWW | $0.09041 | |
| 安碩全球月度股息指數可交易ETF（加元對沖） | CYH | $0.07600 | |
| 安碩加拿大金融月度收入可交易ETF | FIE | $0.04000 | |
| 安碩ESG平衡ETF投資組合 | GBAL | $0.23945 | |
| 安碩ESG保守均衡ETF組合 | GCNS | $0.20771 | |
| 安碩ESG股票ETF組合 | GEQT | $0.21989 | |
| 安碩ESG增長ETF投資組合 | GGRO | $0.24747 | |
| 安碩白銀實物ETF | SVR | - | |
| 安碩白銀實物ETF | SVR.C | - | |
| 安碩美國航空航太和國防指數ETF | XAD | $0.19520 | |
| 安碩美國綜合債券指數ETF | XAGG | $0.11743 | |
| 安碩美國綜合債券指數ETF(1) | XAGG.U | $0.08156 | |
| 安碩美國綜合債券指數ETF（加元對沖） | XAGH | $0.19235 | |
| 安碩核心MSCI全球除加拿大指數ETF | XAW | $0.39601 | |
| 安碩核心MSCI全球排加拿大指數ETF(1) | XAW.U | $0.28034 | |
| 安碩核心均衡ETF組合 | XBAL | $0.32838 | |
| 安碩核心加拿大全債市場指數ETF | XBB | $0.07900 | |
| 安碩標普/TSX全球基礎金屬指數ETF | XBM | $0.13259 | |
| 安碩核心加拿大公司債券指數ETF | XCB | $0.06900 | |
| 安碩ESG愛文思控股加拿大公司債券指數ETF | XCBG | $0.11900 | |
| 安碩美國IG公司債券指數可交易ETF | XCBU | $0.11400 | |
| 安碩美國IG公司債券指數可交易ETF(1) | XCBU.U | $0.07965 | |
| 安碩標普全球消費品選擇性指數ETF（加元對沖） | XCD | $0.44364 | |
| 安碩加拿大增長指數ETF | XCG | - | |
| 安碩中國指數ETF | XCH | $0.28008 | |
| 安碩半導體指數ETF | XCHP | $0.10358 | |
| 安碩全球清潔能源指數ETF | XCLN | $0.13774 | |
| 安碩核心保守平衡ETF投資組合 | XCNS | $0.13015 | |
| 安碩標普/TSX小盤指數ETF | XCS | $0.06875 | |
| 安碩ESG愛文思控股MSCI加拿大指數ETF | XCSR | $0.38349 | |
| 安碩加拿大價值指數ETF | XCV | $0.35635 | |
| 安碩全球優質股息指數ETF | XDG | $0.08200 | |
| 安碩全球優質股息指數ETF(1) | XDG.U | $0.05729 | |
| 安碩核心MSCI全球優質股息指數可交易ETF（加元對沖） | XDGH | $0.10155 | |
| 安碩核心MSCI加拿大優質股息指數可交易ETF | XDIV | $0.10400 | |
| 安碩基因組免疫學與醫療保健指數可交易ETF | XDNA | $0.01212 | |
| 安碩全球電動和自動駕駛汽車指數ETF | XDRV | - | |
| 安碩ESG愛文思控股MSCI EAFE指數ETF | XDSR | $0.30154 | |
| 安碩核心MSCI美國優質股息指數ETF | XDU | $0.05851 | |
| 安碩核心MSCI美國優質股息指數ETF(1) | XDU.U | $0.04088 | |
| 安碩核心MSCI美國優質股息指數ETF (CAD對沖) | XDUH | $0.10059 | |
| 安碩加拿精選股息指數ETF | XDV | $0.11200 | |
| 安碩J.P.摩根美元新興市場債券指數ETF（加元對沖） | XEB | $0.17678 | |
| 安碩MSCI新興市場IMI指數ETF | XEC | $0.38513 | |
| 安碩核心MSCI新興市場IMI指數ETF(1) | XEC.U | $0.26907 | |
| 安碩核心MSCI EAFE IMI指數ETF | XEF | $0.40522 | |
| 安碩核心MSCI EAFE IMI指數ETF(1) | XEF.U | $0.28308 | |
| 安碩標普/TSX能源行業封頂指數ETF | XEG | $0.17440 | |
| 安碩MSCI歐洲IMI指數ETF（加元對沖） | XEH | $0.17067 | |
| 安碩標普/TSX高股息綜合指數ETF | XEI | $0.24014 | |
| 安碩MSCI新興市場指數ETF | 新經幣 | $0.51827 | |
| 安碩MSCI新興市場（不包括中國）指數ETF | 新經幣 | $0.76683 | |
| 安碩Jantzi社會責任指數ETF | XEN | $0.17020 | |
| 安碩核心股票ETF組合 | XEQT | $0.27522 | |
| 安碩ESG感知MSCI加拿大指數ETF | XESG | $0.18245 | |
| 安碩標普/TSX能源轉型材料指數ETF | XETM | $0.14663 | |
| 安碩MSCI歐洲IMI指數ETF | XEU | $0.16462 | |
| 安碩指數型可交易ETF | XEXP | $0.30789 | |
| 安碩核心MSCI EAFE IMI指數型可交易ETF（加元對沖） | XFH | $0.24120 | |
| 安碩核心加拿大15年以上聯邦債券指數型可交易ETF | XFLB | $0.11000 | |
| 安碩靈活月度收入可交易ETF | XFLI | $0.48237 | |
| 安碩靈活月度收入可交易ETF(1) | XFLI.U | $0.33700 | |
| 安碩靈活月度收益ETF（加元對沖） | XFLX | $0.47127 | |
| 安碩標普/TSX封頂金融指數ETF | XFN | $0.14200 | |
| 安碩浮動利率指數ETF | XFR | $0.07500 | |
| 安碩加拿大政府債券指數ETF | XGB | $0.04900 | |
| 安碩標普/TSX全球黃金指數ETF | XGD | $0.09773 | |
| 安碩全球政府債券指數ETF（加元對沖） | XGGB | $0.03900 | |
| 安碩標普全球工業指數ETF（加元對沖） | XGI | $1.11079 | |
| 安碩核心成長ETF投資組合 | XGRO | $0.18425 | |
| 安碩網絡安全和科技指數ETF | XHAK | - | |
| 安碩加拿大高收益企業債券指數ETF | XHB | $0.07300 | |
| 安碩全球醫療保健指數ETF（加元對沖） | XHC | $2.48738 | |
| 安碩美國高股息股票指數ETF（加元對沖） | XHD | $0.08300 | |
| 安碩美國高股息股票指數ETF | XHU | $0.07892 | |
| 安碩美國高收益債券指數ETF（加元對沖） | XHY | $0.08200 | |
| 安碩標普/TSX限制綜合指數ETF | XIC | $0.24038 | |
| 安碩印度指數ETF | XID | $0.06560 | |
| 安碩美國投資級公司債券指數ETF（加元對沖） | XIG | $0.12675 | |
| 安碩1-5年美國投資級公司債券指數ETF（加元對沖） | XIGS | $0.24657 | |
| 安碩MSCI EAFE指數ETF（加元對沖） | XIN | $0.42901 | |
| 安碩核心收入平衡ETF組合 | XINC | $0.14043 | |
| 安碩標普/TSX封頂信息技術指數ETF | XIT | - | |
| 安碩標普/TSX 60指數ETF | XIU | - | |
| 安碩加拿大長期債券指數ETF | XLB | $0.06200 | |
| 安碩標普/TSX 材料行業指數ETF | XMA | $0.00541 | |
| 安碩標普美國中型股指數ETF | XMC | $0.20318 | |
| 安碩標普美國中型股指數ETF(1) | XMC.U | $0.14195 | |
| 安碩標普/TSX完成指數ETF | XMD | $0.13159 | |
| 安碩標普美國中型股指數ETF（加元對沖） | XMH | $0.17831 | |
| 安碩MSCI低波動EAFE指數ETF | XMI | $0.41032 | |
| 安碩MSCI低波動EAFE指數ETF（加元對沖） | XML | $0.28753 | |
| 安碩MSCI最低波動新興市場指數ETF | XMM | $0.64426 | |
| 安碩MSCI最低波動美國指數ETF（加元對沖） | XMS | $0.13249 | |
| 安碩MSCI美國動量因數指數ETF | XMTM | $0.11595 | |
| 安碩MSCI低波動美國指數ETF | XMU | $0.29096 | |
| 安碩MSCI低波動美國指數ETF(1) | XMU.U | $0.20328 | |
| 安碩MSCI最低波動加拿大指數ETF | XMV | $0.25560 | |
| 安碩MSCI最低波動全球指數ETF | XMW | $0.68309 | |
| 安碩MSCI最低波動全球指數ETF（加元對沖） | XMY | $0.40031 | |
| 安碩標普/TSX北美優先股票指數可交易ETF（加元對沖） | XPF | $0.06600 | |
| 安碩高品質加拿大債券指數ETF | XQB | $0.05300 | |
| 安碩MSCI美國品質因數指數ETF | XQLT | $0.11162 | |
| 安碩納指一百-U (加元對沖) | XQQ | $0.07634 | |
| 安碩納指一百ETF | XQQU | $0.05173 | |
| 安碩納指一百-U(1) | XQQU.U | $0.03614 | |
| 安碩加拿大通脹保值債券指數ETF | XRB | - | |
| 安碩標普/TSX封頂房地產投資信託指數ETF | XRE | $0.13855 | |
| 安碩ESG關注的加拿大綜合債券指數ETF | XSAB | $0.04700 | |
| 安碩核心加拿大短期債券指數ETF | XSB | $0.07300 | |
| 安碩保守短期戰略固收ETF | XSC | $0.05781 | |
| 安碩保守戰略固收ETF | XSE | $0.08372 | |
| 安碩ESG責任MSCI EAFE指數ETF | XSEA | $0.29837 | |
| 安碩ESG意識MSCI新興市場指數ETF | XSEM | $0.30109 | |
| 安碩核心加拿大短期企業債券指數ETF | XSH | $0.06000 | |
| 安碩ESG愛文思控股1-5年加拿大企業債券指數ETF | XSHG | $0.11700 | |
| 安碩1-5年美國投資級公司債指數ETF | XSHU | $0.26814 | |
| 安碩1-5年美國投資級公司債指數ETF(1) | XSHU.U | $0.18733 | |
| 安碩短期戰略固收ETF | XSI | $0.05954 | |
| 安碩標普美國小盤股指數ETF | XSMC | $0.43620 | |
| 安碩標普美國小盤股指數ETF（加元對沖） | XSMH | $0.36311 | |
| 安碩標普500指數ETF（加元對沖） | XSP | $0.38470 | |
| 安碩標普500 3% 限制指數ETF（加元對沖） | XSPC | $0.13887 | |
| 安碩標普/TSX 限制消費品指數ETF | XST | $0.10570 | |
| 安碩ESG意識加拿大短期債券指數ETF | XSTB | $0.04700 | |
| 安碩0-5年TIPS債券指數ETF（加元對沖） | XSTH | $0.13547 | |
| 安碩0-5年TIPS債券指數ETF | XSTP | $0.18687 | |
| 安碩0-5年TIPS債券指數ETF(1) | XSTP.U | $0.13056 | |
| 安碩美國小盤指數ETF（加元對沖） | XSU | $0.23897 | |
| 安碩ESG意識MSCI美國指數ETF | XSUS | $0.10445 | |
| 安碩20年以上美國國債指數ETF（加元對沖） | XTLH | $0.25785 | |
| 安碩20年以上美國國債指數ETF | XTLT | $0.34258 | |
| 安碩20年以上美國國債指數ETF(1) | XTLt.U | $0.23934 | |
| 安碩多元化月收入ETF | XTR | $0.04000 | |
| 安碩核心標普美國大盤指數ETF（加元對沖版） | XUH | $0.18022 | |
| 安碩核心標普500指數ETF | XUS | $0.31830 | |
| 安碩核心標普500指數ETF(1) | XUS.U | $0.22480 | |
| 安碩標普500 3% Capped 指數ETF | XUSC | $0.10929 | |
| 安碩標普500 3% Capped 指數ETF(1) | XUSC.U | $0.07635 | |
| 安碩美國金融指數ETF | XUSF | $0.10304 | |
| 安碩ESG愛文思控股MSCI美國指數ETF | XUSR | $0.15910 | |
| 安碩標普/TSX限制水電指數ETF | XUT | $0.08100 | |
| 安碩標普美國整體市場指數ETF | XUU | $0.21240 | |
| 安碩標普美國整體市場指數ETF(1) | XUU.U | $0.14839 | |
| 安碩MSCI美國價值因數指數ETF | XVLU | $0.13728 | |
| 安碩MSCI全球指數ETF | XWD | $0.58305 | |
(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, XUS.U, XUSC.U, and XUU.U.
(1) 每單位的分配金額以美元計，適用於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、XUS.U、XUSC.U和XUU.U。
Further information on the iShares ETFs can be found at .
有關安碩ETF的更多信息，請訪問 .
About BlackRock
關於貝萊德
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 | Twitter: @BlackRockCA
貝萊德的宗旨是幫助越來越多的人體驗財務健康。作爲投資者的受託人和領先的金融科技提供商，我們通過讓投資變得更簡單、更實惠，幫助數百萬人建立能夠陪伴他們一生的儲蓄。有關貝萊德的更多信息，請訪問 | 推特： @BlackRockCA
About iShares ETFs
關於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 1400+ exchange traded funds (ETFs) and US$4.2 trillion in assets under management as of September 30, 2024, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.
iShares在市場中釋放機會，以滿足投資者不斷變化的需求。憑藉超過二十年的經驗、全球1400多個交易所交易基金（ETF）及截至2024年9月30日管理的4.2萬億美元資產，iShares繼續推動金融行業的進步。iShares的基金由貝萊德的專業投資組合和風險管理驅動。
iShares ETFs are managed by BlackRock Asset Management Canada Limited.
iShares ETF由貝萊德資產管理加拿大有限公司管理。
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.
投資於安碩ETF可能會涉及佣金、持續佣金、管理費和其他費用。請在投資前仔細閱讀相關的招募說明書。這些基金並不保證，其價值會頻繁變動，過去的表現也可能無法重複。稅務、投資及所有其他決策應在合格專業人士的指導下做出。
Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"). Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). TSX is a registered trademark of TSX Inc. ("TSX"). All of the foregoing trademarks have been licensed to S&P Dow Jones Indices LLC and sublicensed for certain purposes to BlackRock Fund Advisors ("BFA"), which in turn has sub-licensed these marks to its affiliate, BlackRock Asset Management Canada Limited ("BlackRock Canada"), on behalf of the applicable fund(s). The index is a product of S&P Dow Jones Indices LLC, and has been licensed for use by BFA and by extension, BlackRock Canada and the applicable fund(s). The funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, any of their respective affiliates (collectively known as "S&P Dow Jones Indices") or TSX, or any of their respective affiliates. Neither S&P Dow Jones Indices nor TSX make any representations regarding the advisability of investing in such funds.
標準普爾（Standard & Poor's）和標普（S&P）是標準普爾金融服務公司（"S&P"）的註冊商標。道瓊斯（Dow Jones）是道瓊斯商標控股公司（"道瓊斯"）的註冊商標。TSX是TSX公司的註冊商標（"TSX"）。前述所有商標均已授權給標普道瓊斯指數有限公司（S&P Dow Jones Indices LLC），併爲某些目的授予貝萊德基金顧問公司（"BFA"）二次許可，BFA又將這些商標許可給其關聯公司貝萊德資產管理加拿大有限公司（"貝萊德加拿大"），用於相關基金。該指數是標普道瓊斯指數有限公司的產品，已被BFA及其延伸的貝萊德加拿大和相關基金許可使用。這些基金並不由標普道瓊斯指數有限公司、道瓊斯、標普及其各自的關聯公司（統稱爲"標普道瓊斯指數"）或TSX及其各自的關聯公司贊助、認可、出售或推廣。標普道瓊斯指數和TSX均不對投資於這些基金的建議做出任何聲明。
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.
MSCI是MSCI, Inc.（"MSCI"）的商標。該ETF被允許根據MSCI與貝萊德機構信託公司（BlackRock Institutional Trust Company, N.A.）之間的許可協議使用MSCI商標，涉及對貝萊德機構信託公司（BlackRock Institutional Trust Company, N.A.）使用該指數的許可。貝萊德機構信託公司已將此商標的使用二次授權給貝萊德。該ETF並不由MSCI贊助、認可、出售或推廣，MSCI對投資於該ETF的建議不作任何聲明、條件或保證。
Contact for Media:
Reem Jazar
Email: reem.jazar@blackrock.com
媒體聯繫：
Reem Jazar
電子郵件： reem.jazar@blackrock.com
譯文內容由第三人軟體翻譯。
