(CAD-Hedged) XTLH 0.04621 34.582392 0.13% --------------- ------------ ---------- ---------- ---------- ---------- iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0.25188 36.606822 0.69% --------------- ------------ ---------- ---------- ---------- ---------- iShares 20+ Year U.S. Treasury Bond Index ETF((1) XTLT.U 0.18070 26.317201 0.69% --------------- ------------ ---------- ---------- ---------- ---------- iShares Diversified Monthly Income ETF XTR - 11.259883 0.00% --------------- ------------ ---------- ---------- ---------- ---------- iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH 0.49112 46.932846 1.05% --------------- ------------ ---------- ---------- ---------- ---------- iShares Core S&P 500 Index ETF XUS 0.10129 49.416478 0.20% --------------- ------------ ---------- ---------- ---------- ---------- iShares Core S&P 500 Index ETF((1) XUS.U 0.07266 35.961250 0.20% --------------- ------------ ---------- ---------- ---------- ---------- iShares S&P 500 3% Capped Index ETF XUSC - 42.544949 0.00% --------------- ------------ ---------- ---------- ---------- ---------- iShares S&P 500 3% Capped Index ETF((1) XUSC.U - 30.520608 0.00% --------------- ------------ ---------- ---------- ---------- ---------- iShares S&P U.S. Financials Index ETF XUSF 3.87864 69.447235 5.59% --------------- ------------ ---------- ---------- ---------- ---------- iShares ESG Advanced MSCI USA Index ETF XUSR 2.26214 88.005217 2.57% --------------- ------------ ---------- ---------- ---------- ---------- iShares S&P/TSX Capped Utilities Index ETF XUT - 28.055697 0.00% --------------- ------------ ---------- ---------- ---------- ---------- iShares Core S&P U.S. Total Market Index ETF XUU 0.11489 58.635876 0.20% --------------- ------------ ---------- ---------- ---------- ---------- iShares Core S&P U.S. Total Market Index ETF((1) XUU.U 0.08242 42.380558 0.19% --------------- ------------ ---------- ---------- ---------- ---------- iShares MSCI USA Value Factor Index ETF XVLU - 28.122074 0.00% --------------- ------------ ---------- ---------- ---------- ---------- iShares MSCI World Index ETF XWD - 92.304964 0.00% --------------- ------------ ---------- ---------- ---------- ----------
(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.
Further information on the iShares Funds can be found at http://www.blackrock.com/ca.
Forward-looking information
This notice contains forward-looking statements with respect to the annual reinvested capital gains distributions for the iShares ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from the estimated distributions set forth in this notice. Factors that could cause the actual distributions to differ from the estimated distributions between now and December 15, 2024 (the iShares ETFs' tax year end) or December 31, 2024 in the case of CMR, include, but are not limited to: the actual amounts of distributions received by the iShares ETFs; the actual amounts of capital gains generated from sales of securities; trading activity within the iShares ETFs, including buying and selling of securities; index changes which cause rebalancing within the iShares ETFs; and subscription and redemption activity.
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 | Twitter: @BlackRockCA
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 1400+ exchange traded funds (ETFs) and US$4.2 trillion in assets under management as of September 30, 2024, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.
iShares$(R)$ ETFs are managed by BlackRock Asset Management Canada Limited.
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.
Standard & Poor's(R) and S&P(R) 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.
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.
Contact for Media:
Reem Jazar
Email: reem.jazar@blackrock.com
(END) Dow Jones Newswires
November 20, 2024 17:00 ET (22:00 GMT)
Comments