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GlobeNewswire·

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

  • BlackRock Asset Management Canada Limited announced October 2026 cash distributions for monthly-paying iShares ETFs listed on the TSX or Cboe Canada.
  • Unitholders of record on October 27, 2026, will receive cash distributions payable on October 30, 2026.
  • Specific per-unit cash distribution amounts were disclosed for 66 distinct iShares ETFs, including bond, equity, dividend, \& fixed income funds.
  • Distribution amounts for ticker symbols ending in ".U" (XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U, XTLT.U) are denominated in U.S. dollars.
  • The iShares Premium Money Market ETF (CMR) has an estimated October distribution of $0.107 per unit.
  • BlackRock Canada plans to issue a press release on or about October 26, 2026, to provide final distribution amounts for the iShares Premium Money Market ETF.
  • iShares ETFs had $6.4 trillion in assets under management as of September 30, 2026.