BlackRock Canada 公布 2026 年 2 月 ETF 現金分配金額

BlackRock 資產管理加拿大公司（iShares）於 2026 年 2 月 17 日（星期二）美國東部時間凌晨 4:00 發布公告，聲明將於 2026 年 2 月發放現金分配，針對在 2026 年 2 月 24 日登記的持有人，並於 2026 年 2 月 27 日支付供其領取。

以下為各基金的「每單位」分配金額（美元）：

Fund Name
iShares 1-10 Year Laddered Corporate Bond Index ETF
Fund Ticker
CBH
Cash Distribution Per Unit ($)
$0.050

iShares 1-5 Year Laddered Corporate Bond Index ETF
Fund Ticker
CBO
Cash Distribution Per Unit ($)
$0.053

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
Fund Ticker
CDZ
Cash Distribution Per Unit ($)
$0.117

iShares Equal Weight Banc & Lifeco ETF
Fund Ticker
CEW
Cash Distribution Per Unit ($)
$0.062

iShares 1-5 Year Laddered Government Bond Index ETF
Fund Ticker
CLF
Cash Distribution Per Unit ($)
$0.033

iShares 1-10 Year Laddered Government Bond Index ETF
Fund Ticker
CLG
Cash Distribution Per Unit ($)
$0.037

iShares S&P/TSX Canadian Preferred Share Index ETF
Fund Ticker
CPD
Cash Distribution Per Unit ($)
$0.062

iShares US Dividend Growers Index ETF (CAD-Hedged)
Fund Ticker
CUD
Cash Distribution Per Unit ($)
$0.090

iShares Convertible Bond Index ETF
Fund Ticker
CVD
Cash Distribution Per Unit ($)
$0.075

iShares Global Monthly Dividend Index ETF (CAD-Hedged)
Fund Ticker
CYH
Cash Distribution Per Unit ($)
$0.072

iShares Canadian Financial Monthly Income ETF
Fund Ticker
FIE
Cash Distribution Per Unit ($)
$0.040

iShares U.S. Aggregate Bond Index ETF
Fund Ticker
XAGG
Cash Distribution Per Unit ($)
$0.120

iShares U.S. Aggregate Bond Index ETF(1)
Fund Ticker
XAGG.U
Cash Distribution Per Unit ($)
$0.087

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
Fund Ticker
XAGH
Cash Distribution Per Unit ($)
$0.101

iShares Core Canadian Universe Bond Index ETF
Fund Ticker
XBB
Cash Distribution Per Unit ($)
$0.080

iShares Core Canadian Corporate Bond Index ETF
Fund Ticker
XCB
Cash Distribution Per Unit ($)
$0.070

iShares ESG Advanced Canadian Corporate Bond Index ETF
Fund Ticker
XCBG
Cash Distribution Per Unit ($)
$0.125

iShares U.S. IG Corporate Bond Index ETF
Fund Ticker
XCBU
Cash Distribution Per Unit ($)
$0.121

iShares U.S. IG Corporate Bond Index ETF(1)
Fund Ticker
XCBU.U
Cash Distribution Per Unit ($)
$0.087

iShares Core MSCI Global Quality Dividend Index ETF
Fund Ticker
XDG
Cash Distribution Per Unit ($)
$0.074

iShares Core MSCI Global Quality Dividend Index ETF(1)
Fund Ticker
XDG.U
Cash Distribution Per Unit ($)
$0.053

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
Fund Ticker
XDGH
Cash Distribution Per Unit ($)
$0.072

iShares Core MSCI Canadian Quality Dividend Index ETF
Fund Ticker
XDIV
Cash Distribution Per Unit ($)
$0.119

iShares Core MSCI US Quality Dividend Index ETF
Fund Ticker
XDU
Cash Distribution Per Unit ($)
$0.066

iShares Core MSCI US Quality Dividend Index ETF(1)
Fund Ticker
XDU.U
Cash Distribution Per Unit ($)
$0.048

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
Fund Ticker
XDUH
Cash Distribution Per Unit ($)
$0.059

iShares Canadian Select Dividend Index ETF
Fund Ticker
XDV
Cash Distribution Per Unit ($)
$0.111

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
Fund Ticker
XEB
Cash Distribution Per Unit ($)
$0.055

iShares S&P/TSX Composite High Dividend Index ETF
Fund Ticker
XEI
Cash Distribution Per Unit ($)
$0.112

iShares Core Canadian 15+ Year Federal Bond Index ETF
Fund Ticker
XFLB
Cash Distribution Per Unit ($)
$0.116

iShares Flexible Monthly Income ETF
Fund Ticker
XFLI
Cash Distribution Per Unit ($)
$0.176

iShares Flexible Monthly Income ETF(1)
Fund Ticker
XFLI.U
Cash Distribution Per Unit ($)
$0.130

iShares Flexible Monthly Income ETF (CAD-Hedged)
Fund Ticker
XFLX
Cash Distribution Per Unit ($)
$0.171

iShares S&P/TSX Capped Financials Index ETF
Fund Ticker
XFN
Cash Distribution Per Unit ($)
$0.147

iShares Floating Rate Index ETF
Fund Ticker
XFR
Cash Distribution Per Unit ($)
$0.040

iShares Core Canadian Government Bond Index ETF
Fund Ticker
XGB
Cash Distribution Per Unit ($)
$0.050

iShares Global Government Bond Index ETF (CAD-Hedged)
Fund Ticker
XGGB
Cash Distribution Per Unit ($)
$0.041

iShares Canadian HYBrid Corporate Bond Index ETF
Fund Ticker
XHB
Cash Distribution Per Unit ($)
$0.076

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
Fund Ticker
XHD
Cash Distribution Per Unit ($)
$0.084

iShares U.S. High Dividend Equity Index ETF
Fund Ticker
XHU
Cash Distribution Per Unit ($)
$0.078

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
Fund Ticker
XHY
Cash Distribution Per Unit ($)
$0.084

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
Fund Ticker
XIG
Cash Distribution Per Unit ($)
$0.068

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
Fund Ticker
XIGS
Cash Distribution Per Unit ($)
$0.142

iShares S&P/TSX 60 Index ETF
Fund Ticker
XIU
Cash Distribution Per Unit ($)
$0.277

iShares Core Canadian Long Term Bond Index ETF
Fund Ticker
XLB
Cash Distribution Per Unit ($)
$0.062

iShares S&P/TSX Capped Financials Index ETF (CAD-Hedged)
Fund Ticker
XPF
Cash Distribution Per Unit ($)
$0.073

iShares High Quality Canadian Bond Index ETF
Fund Ticker
XQB
Cash Distribution Per Unit ($)
$0.054

iShares S&P/TSX Capped REIT Index ETF
Fund Ticker
XRE
Cash Distribution Per Unit ($)
$0.060

iShares ESG Aware Canadian Aggregate Bond Index ETF
Fund Ticker
XSAB
Cash Distribution Per Unit ($)
$0.050

iShares Core Canadian Short Term Bond Index ETF
Fund Ticker
XSB
Cash Distribution Per Unit ($)
$0.069

iShares Conservative Short Term Strategic Fixed Income ETF
Fund Ticker
XSC
Cash Distribution Per Unit ($)
$0.053

iShares Conservative Strategic Fixed Income ETF
Fund Ticker
XSE
Cash Distribution Per Unit ($)
$0.053

iShares Core Canadian Short Term Corporate Bond Index ETF
Fund Ticker
XSH
Cash Distribution Per Unit ($)
$0.062

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
Fund Ticker
XSHG
Cash Distribution Per Unit ($)
$0.124

iShares 1-5 Year U.S. IG Corporate Bond Index ETF
Fund Ticker
XSHU
Cash Distribution Per Unit ($)
$0.146

iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1)
Fund Ticker
XSHU.U
Cash Distribution Per Unit ($)
$0.105

iShares Short Term Strategic Fixed Income ETF
Fund Ticker
XSI
Cash Distribution Per Unit ($)
$0.057

iShares Core Canadian Short-Mid Term Universe Bond Index ETF
Fund Ticker
XSMB
Cash Distribution Per Unit ($)
$0.102

iShares ESG Aware Canadian Short Term Bond Index ETF
Fund Ticker
XSTB
Cash Distribution Per Unit ($)
$0.047

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
Fund Ticker
XSTH
Cash Distribution Per Unit ($)
$0.000

iShares 0-5 Year TIPS Bond Index ETF
Fund Ticker
XSTP
Cash Distribution Per Unit ($)
$0.000

iShares 0-5 Year TIPS Bond Index ETF(1)
Fund Ticker
XSTP.U
Cash Distribution Per Unit ($)
$0.000

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
Fund Ticker
XTLH
Cash Distribution Per Unit ($)
$0.121

iShares 20+ Year U.S. Treasury Bond Index ETF
Fund Ticker
XTLT
Cash Distribution Per Unit ($)
$0.123

iShares 20+ Year U.S. Treasury Bond Index ETF(1)
Fund Ticker
XTLT.U
Cash Distribution Per Unit ($)
$0.089

iShares Diversified Monthly Income ETF
Fund Ticker
XTR
Cash Distribution Per Unit ($)
$0.040

iShares S&P/TSX Capped Utilities Index ETF
Fund Ticker
XUT
Cash Distribution Per Unit ($)
$0.092

(1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U, XTLT.U.