Authorization

BlackRock Canada Announces Final December Cash Distributions for the iShares ETFs

TORONTO, Dec. 27, 2019 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (a??BlackRock Canadaa??), 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 NEO, with the exception of the iShares Premium Money Market ETF (a??CMRa??). Final cash distributions for CMR will be confirmed in a press release to be issued on or about December 30, 2019. Unitholders of record of a fund on December 31, 2019 will receive cash distributions payable in respect of that fund on January 6, 2020.
Details regarding the a??per unita?? distribution amounts are as follows:

Fund Name



Fund Ticker



Cash
Distribution
Per Unit ($)



iShares 1-10 Year Laddered Corporate Bond Index ETF



CBH



0.05100



iShares 1-5 Year Laddered Corporate Bond Index ETF



CBO



0.04100



iShares S&P/TSX Canadian Dividend Aristocrats Index ETF



CDZ



0.09000



iShares Equal Weight Banc & Lifeco ETF



CEW



0.08589



iShares Gold Bullion ETF



CGL



0.00000



iShares Gold Bullion ETF



CGL.C



0.00000



iShares Global Real Estate Index ETF



CGR



0.08866



iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)



CHB



0.08700



iShares International Fundamental Index ETF



CIE



0.18945



iShares Global Infrastructure Index ETF



CIF



0.00000



iShares Japan Fundamental Index ETF (CAD-Hedged)



CJP



0.35734



iShares 1-5 Year Laddered Government Bond Index ETF



CLF



0.03558



iShares 1-10 Year Laddered Government Bond Index ETF



CLG



0.04400



iShares US Fundamental Index ETF



CLU



0.19983



iShares US Fundamental Index ETF



CLU.C



0.23482



iShares Global Agriculture Index ETF



COW



0.48926



iShares S&P/TSX Canadian Preferred Share Index ETF



CPD



0.05100



iShares Canadian Fundamental Index ETF



CRQ



0.11210



iShares Short Duration High Income ETF (CAD-Hedged)



CSD



0.07600



iShares US Dividend Growers Index ETF (CAD-Hedged)



CUD



0.10478



iShares Convertible Bond Index ETF



CVD



0.07000



iShares Emerging Markets Fundamental Index ETF



CWO



0.20889



iShares Global Water Index ETF



CWW



0.07189



iShares Global Monthly Dividend Index ETF (CAD-Hedged)



CYH



0.07493



Dynamic iShares Active Tactical Bond ETF



DXB



0.04200



Dynamic iShares Active Canadian Dividend ETF



DXC



0.04324



Dynamic iShares Active Global Financial Services ETF



DXF



0.10000



Dynamic iShares Active Global Dividend ETF



DXG



0.00000



Dynamic iShares Active Crossover Bond ETF



DXO



0.19650



Dynamic iShares Active Preferred Shares ETF



DXP



0.07200



Dynamic iShares Active U.S. Dividend ETF



DXU



0.00000



Dynamic iShares Active Investment Grade Floating Rate ETF



DXV



0.03348



Dynamic iShares Active U.S. Mid-Cap ETF(2)



DXZ



0.03851



iShares Canadian Financial Monthly Income ETF



FIE



0.04000



iShares Silver Bullion ETF



SVR



0.00000



iShares Silver Bullion ETF



SVR.C



0.00000



iShares Core MSCI All Country World ex Canada Index ETF



XAW



0.29431



iShares Core MSCI All Country World ex Canada Index ETF(1)



XAW.U



0.00000



iShares Core Balanced ETF Portfolio



XBAL



0.15710



iShares Core Canadian Universe Bond Index ETF



XBB



0.07400



iShares S&P/TSX Global Base Metals Index ETF



XBM



0.08944



iShares Canadian Corporate Bond Index ETF



XCB



0.05300



iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)



XCD



0.19418



iShares Canadian Growth Index ETF



XCG



0.11268



iShares China Index ETF



XCH



0.44386



iShares Core Conservative Balanced ETF Portfolio



XCNS



0.13019



iShares S&P/TSX SmallCap Index ETF



XCS



0.03611



iShares Canadian Value Index ETF



XCV



0.19016



iShares Core MSCI Global Quality Dividend Index ETF



XDG



0.05300



iShares Core MSCI Global Quality Dividend Index ETF(1)



XDG.U



0.04000



iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)



XDGH



0.11408



iShares Core MSCI Canadian Quality Dividend Index ETF



XDIV



0.08000



iShares Core MSCI US Quality Dividend Index ETF



XDU



0.09453



iShares Core MSCI US Quality Dividend Index ETF(1)



XDU.U



0.08322



iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)



XDUH



0.06182



iShares Canadian Select Dividend Index ETF



XDV



0.09400



iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)



XEB



0.06200



iShares Core MSCI Emerging Markets IMI Index ETF



XEC



0.60663



iShares Core MSCI Emerging Markets IMI Index ETF(1)



XEC.U



0.00000



iShares Core MSCI EAFE IMI Index ETF



XEF



0.31494



iShares Core MSCI EAFE IMI Index ETF(1)



XEF.U



0.02824



iShares S&P/TSX Capped Energy Index ETF



XEG



0.07590



iShares MSCI Europe IMI Index ETF (CAD-Hedged)



XEH



0.31775



iShares S&P/TSX Composite High Dividend Index ETF



XEI



0.09000



iShares MSCI Emerging Markets Index ETF



XEM



0.70047



iShares Jantzi Social Index ETF



XEN



0.11112



iShares Core Equity ETF Portfolio



XEQT



0.17743



iShares ESG MSCI Canada Index ETF



XESG



0.10265



iShares MSCI Europe IMI Index ETF



XEU



0.29951



iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged)



XFA



0.18258



iShares Edge MSCI Multifactor Canada Index ETF



XFC



0.44177



iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged)



XFF



0.11283



iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)



XFH



0.21247



iShares Edge MSCI Multifactor EAFE Index ETF



XFI



0.10629



iShares S&P/TSX Capped Financials Index ETF



XFN



0.10000



iShares Floating Rate Index ETF



XFR



0.03527



iShares Edge MSCI Multifactor USA Index ETF



XFS



0.18695



iShares Edge MSCI Multifactor USA Index ETF(1)



XFS.U



0.06567



iShares Canadian Government Bond Index ETF



XGB



0.04200



iShares S&P/TSX Global Gold Index ETF



XGD



0.00215



iShares Global Government Bond Index ETF (CAD-Hedged)



XGGB



0.03000



iShares S&P Global Industrials Index ETF (CAD-Hedged)



XGI



0.16283



iShares Core Growth ETF Portfolio



XGRO



0.15579



iShares Canadian HYBrid Corporate Bond Index ETF



XHB



0.06600



iShares Global Healthcare Index ETF (CAD-Hedged)



XHC



0.27779



iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)



XHD



0.10477



iShares U.S. High Dividend Equity Index ETF



XHU



0.07208



iShares U.S. High Yield Bond Index ETF (CAD-Hedged)



XHY



0.08600



iShares Core S&P/TSX Capped Composite Index ETF



XIC



0.19900



iShares India Index ETF



XID



0.13296



iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)



XIG



0.06000



iShares MSCI EAFEA Index ETF (CAD-Hedged)



XIN



0.33406



iShares Core Income Balanced ETF Portfolio



XINC



0.13702



iShares S&P/TSX Capped Information Technology Index ETF



XIT



0.00000



iShares S&P/TSX 60 Index ETF



XIU



0.00000



iShares Core Canadian Long Term Bond Index ETF



XLB



0.06600



iShares S&P/TSX Capped Materials Index ETF



XMA



0.00000



iShares S&P U.S. Mid-Cap Index ETF



XMC



0.17252



iShares S&P U.S. Mid-Cap Index ETF(1)



XMC.U



0.00000



iShares S&P/TSX Completion Index ETF



XMD



0.16471



iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)



XMH



0.15515



iShares Edge MSCI Min Vol EAFE Index ETF



XMI



0.81587



iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged)



XML



0.51442



iShares Edge MSCI Min Vol Emerging Markets Index ETF



XMM



0.47649



iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)



XMS



0.11340



iShares Edge MSCI USA Momentum Factor Index ETF



XMTM



0.25000



iShares Edge MSCI Min Vol USA Index ETF



XMU



0.22062



iShares Edge MSCI Min Vol USA Index ETF(1)



XMU.U



0.07545



iShares Edge MSCI Min Vol Canada Index ETF



XMV



0.19582



iShares Edge MSCI Min Vol Global Index ETF



XMW



0.63522



iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged)



XMY



0.37616



iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)



XPF



0.06900



iShares High Quality Canadian Bond Index ETF



XQB



0.04400



iShares Edge MSCI USA Quality Factor Index ETF



XQLT



0.27143



iShares NASDAQ 100 Index ETF (CAD-Hedged)



XQQ



0.14405



iShares Canadian Real Return Bond Index ETF



XRB



0.24149



iShares S&P/TSX Capped REIT Index ETF



XRE



0.22779



iShares ESG Canadian Aggregate Bond Index ETF



XSAB



0.04600



iShares Core Canadian Short Term Bond Index ETF



XSB



0.05500



iShares Conservative Short Term Strategic Fixed Income ETF



XSC



0.04400



iShares Conservative Strategic Fixed Income ETF



XSE



0.04800



iShares ESG MSCI EAFE Index ETF



XSEA



0.20755



iShares ESG MSCI Emerging Markets Index ETF



XSEM



0.37949



iShares Core Canadian Short Term Corporate + Maple Bond Index ETF



XSH



0.04652



iShares Short Term Strategic Fixed Income ETF



XSI



0.05200



iShares S&P U.S. Small-Cap Index ETF



XSMC



0.13194



iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)



XSMH



0.35000



iShares Core S&P 500 Index ETF (CAD-Hedged)



XSP



0.37082



iShares Short Term High Quality Canadian Bond Index ETF



XSQ



0.03500



iShares S&P/TSX Capped Consumer Staples Index ETF



XST



0.04630



iShares ESG Canadian Short Term Bond Index ETF



XSTB



0.04702



iShares U.S. Small Cap Index ETF (CAD-Hedged)



XSU



0.21565



iShares ESG MSCI USA Index ETF



XSUS



0.05137



iShares Diversified Monthly Income ETF



XTR



0.05000



iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)



XUH



0.12579



iShares Core S&P 500 Index ETF



XUS



0.61575



iShares Core S&P 500 Index ETF(1)



XUS.U



0.02189



iShares S&P/TSX Capped Utilities Index ETF



XUT



0.07600



iShares Core S&P U.S. Total Market Index ETF



XUU



0.15779



iShares Core S&P U.S. Total Market Index ETF(1)



XUU.U



0.00000



iShares Edge MSCI USA Value Factor Index ETF



XVLU



0.15141



iShares MSCI World Index ETF



XWD



0.51154

(1) Distribution per unit amounts are USD for XAW.U, XDG.U, XDU.U, XEC.U, XEF.U, XFS.U, XMC.U, XMU.U, XUS.U, and XUU.U
(2) DXZ had a 3:1 unit split for Record Date December 16, 2019. The cash distribution per unit is post unit split.
Further information on the iShares Funds can be found at https://www.blackrock.com/ca.About BlackRockBlackRocka??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, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2019, the firm managed approximately US$6.96 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visitAwww.blackrock.com/ca | Twitter: @BlackRockCA | LinkedIn:Awww.linkedin.com/company/blackrock.
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