BlackRock Asset Management Canada Limited（黑石資產管理加拿大公司），作為BlackRock, Inc.（紐約證券交易所代碼：BLK）間接全資子公司，今日正式公告 its iShares 於多倫多證券交易所（TSX）或加拿大Cboe交易所上市、並採 monthly 或 quarterly 現金分配之交易所交易基金（ETF），其2026年3月現金分配事宜。符合資格之受益人，以2026年3月26日為 record date，將於2026年3月31日收到該筆現金分配。

有關各基金「每單位」現金分配金額詳列如下：

iShares 1-10 Year Laddered Corporate Bond Index ETF CBH $0.050
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO $0.053
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ $0.117
iShares Equal Weight Banc & Lifeco ETF CEW $0.062
iShares Global Real Estate Index ETF CGR $0.155
iShares International Fundamental Index ETF CIE $0.064
iShares Global Infrastructure Index ETF CIF $0.325
iShares 1-5 Year Laddered Government Bond Index ETF CLF $0.033
iShares 1-10 Year Laddered Government Bond Index ETF CLG $0.037
iShares US Fundamental Index ETF CLU $0.172
iShares US Fundamental Index ETF CLU.C $0.211
iShares S&P/TSX Canadian Preferred Share Index ETF CPD $0.062
iShares Canadian Fundamental Index ETF CRQ $0.184
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD $0.090
iShares Convertible Bond Index ETF CVD $0.075
iShares Global Water Index ETF CWW $0.209
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH $0.072
iShares Canadian Financial Monthly Income ETF FIE $0.040
iShares ESG Balanced ETF Portfolio GBAL $0.239
iShares ESG Conservative Balanced ETF Portfolio GCNS $0.251
iShares ESG Equity ETF Portfolio GEQT $0.178
iShares ESG Growth ETF Portfolio GGRO $0.217
iShares U.S. Aggregate Bond Index ETF XAGG $0.120
iShares U.S. Aggregate Bond Index ETF(1) XAGG.U $0.087
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH $0.101
iShares Core Balanced ETF Portfolio XBAL $0.155
iShares Core Canadian Universe Bond Index ETF XBB $0.080
iShares Core Canadian Corporate Bond Index ETF XCB $0.070
iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG $0.125
iShares U.S. IG Corporate Bond Index ETF XCBU $0.121
iShares U.S. IG Corporate Bond Index ETF(1) XCBU.U $0.087
iShares Canadian Growth Index ETF XCG $0.107
iShares Core Conservative Balanced ETF Portfolio XCNS $0.155
iShares S&P/TSX SmallCap Index ETF XCS $0.091
iShares ESG Advanced MSCI Canada Index ETF XCSR $0.469
iShares Canadian Value Index ETF XCV $0.376
iShares Core MSCI Global Quality Dividend Index ETF XDG $0.074
iShares Core MSCI Global Quality Dividend Index ETF(1) XDG.U $0.053
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH $0.072
iShares Core MSCI Canadian Quality Dividend Index ETF XDIV $0.119
iShares Core MSCI US Quality Dividend Index ETF XDU $0.066
iShares Core MSCI US Quality Dividend Index ETF(1) XDU.U $0.048
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH $0.059
iShares Canadian Select Dividend Index ETF XDV $0.111
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB $0.055
iShares S&P/TSX Capped Energy Index ETF XEG $0.167
iShares S&P/TSX Composite High Dividend Index ETF XEI $0.112
iShares Jantzi Social Index ETF XEN $0.225
iShares Core Equity ETF Portfolio XEQT $0.091
iShares ESG Aware MSCI Canada Index ETF XESG $0.200
iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB $0.115
iShares Flexible Monthly Income ETF XFLI $0.174
iShares Flexible Monthly Income ETF(1) XFLI.U $0.127
iShares Flexible Monthly Income ETF (CAD-Hedged) XFLX $0.168
iShares S&P/TSX Capped Financials Index ETF XFN $0.147
iShares Floating Rate Index ETF XFR $0.040
iShares Core Canadian Government Bond Index ETF XGB $0.050
iShares Global Government Bond Index ETF (CAD-Hedged) XGGB $0.042
iShares Core Growth ETF Portfolio XGRO $0.117
iShares Canadian HYBrid Corporate Bond Index ETF XHB $0.076
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD $0.084
iShares U.S. High Dividend Equity Index ETF XHU $0.078
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY $0.083
iShares Core S&P/TSX Capped Composite Index ETF XIC $0.272
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG $0.068
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS $0.142
iShares Core Income Balanced ETF Portfolio XINC $0.159
iShares Core Canadian Long Term Bond Index ETF XLB $0.062
iShares S&P/TSX Capped Materials Index ETF XMA $0.037
iShares S&P/TSX Completion Index ETF XMD $0.149
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS $0.145
iShares MSCI USA Momentum Factor Index ETF XMTM $0.035
iShares MSCI Min Vol USA Index ETF XMU $0.297
iShares MSCI Min Vol USA Index ETF(1) XMU.U $0.217
iShares MSCI Min Vol Canada Index ETF XMV $0.329
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF $0.073
iShares High Quality Canadian Bond Index ETF XQB $0.054