Fund Name |
Fund Ticker |
Estimated Cash Distribution Per Unit |
iShares 1-10 Year Laddered Corporate Bond Index ETF |
CBH |
$ |
0.04900 |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
$ |
0.05000 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
CDZ |
$ |
0.10900 |
iShares Equal Weight Banc & Lifeco ETF |
CEW |
$ |
0.05900 |
iShares Gold Bullion ETF |
CGL |
|
- |
iShares Gold Bullion ETF |
CGL.C |
|
- |
iShares Global Real Estate Index ETF |
CGR |
$ |
0.15917 |
iShares International Fundamental Index ETF |
CIE |
$ |
0.12541 |
iShares Global Infrastructure Index ETF |
CIF |
$ |
0.29662 |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
CJP |
$ |
0.23475 |
iShares 1-5 Year Laddered Government Bond Index ETF |
CLF |
$ |
0.03381 |
iShares 1-10 Year Laddered Government Bond Index ETF |
CLG |
$ |
0.03700 |
iShares US Fundamental Index ETF |
CLU |
$ |
0.22383 |
iShares US Fundamental Index ETF |
CLU.C |
$ |
0.28396 |
iShares Premium Money Market ETF |
CMR |
$ |
0.18700 |
iShares Global Agriculture Index ETF |
COW |
$ |
0.42274 |
iShares S&P/TSX Canadian Preferred Share Index ETF |
CPD |
$ |
0.05500 |
iShares Canadian Fundamental Index ETF |
CRQ |
$ |
0.14337 |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
$ |
0.07400 |
iShares Convertible Bond Index ETF |
CVD |
$ |
0.07500 |
iShares Emerging Markets Fundamental Index ETF |
CWO |
$ |
1.02645 |
iShares Global Water Index ETF |
CWW |
$ |
0.09041 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
CYH |
$ |
0.07600 |
iShares Canadian Financial Monthly Income ETF |
FIE |
$ |
0.04000 |
iShares ESG Balanced ETF Portfolio |
GBAL |
$ |
0.23945 |
iShares ESG Conservative Balanced ETF Portfolio |
GCNS |
$ |
0.20771 |
iShares ESG Equity ETF Portfolio |
GEQT |
$ |
0.21989 |
iShares ESG Growth ETF Portfolio |
GGRO |
$ |
0.24747 |
iShares Silver Bullion ETF |
SVR |
|
- |
iShares Silver Bullion ETF |
SVR.C |
|
- |
iShares U.S. Aerospace & Defense Index ETF |
XAD |
$ |
0.19520 |
iShares U.S. Aggregate Bond Index ETF |
XAGG |
$ |
0.11413 |
iShares U.S. Aggregate Bond Index ETF(1) |
XAGG.U |
$ |
0.07927 |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
XAGH |
$ |
0.19235 |
iShares Core MSCI All Country World ex Canada Index ETF |
XAW |
$ |
0.39601 |
iShares Core MSCI All Country World ex Canada Index ETF(1) |
XAW.U |
$ |
0.28034 |
iShares Core Balanced ETF Portfolio |
XBAL |
$ |
0.32838 |
iShares Core Canadian Universe Bond Index ETF |
XBB |
$ |
0.07900 |
iShares S&P/TSX Global Base Metals Index ETF |
XBM |
$ |
0.13259 |
iShares Core Canadian Corporate Bond Index ETF |
XCB |
$ |
0.06900 |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
XCBG |
$ |
0.11900 |
iShares U.S. IG Corporate Bond Index ETF |
XCBU |
$ |
0.11400 |
iShares U.S. IG Corporate Bond Index ETF(1) |
XCBU.U |
$ |
0.07965 |
iShares S&P Global Consumer Discretionary Index ETF
(CAD-Hedged) |
XCD |
$ |
0.44364 |
iShares Canadian Growth Index ETF |
XCG |
|
- |
iShares China Index ETF |
XCH |
$ |
0.27778 |
iShares Semiconductor Index ETF |
XCHP |
$ |
0.10358 |
iShares Global Clean Energy Index ETF |
XCLN |
$ |
0.13774 |
iShares Core Conservative Balanced ETF Portfolio |
XCNS |
$ |
0.13015 |
iShares S&P/TSX SmallCap Index ETF |
XCS |
$ |
0.05372 |
iShares ESG Advanced MSCI Canada Index ETF |
XCSR |
$ |
0.38349 |
iShares Canadian Value Index ETF |
XCV |
$ |
0.35635 |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
$ |
0.08200 |
iShares Core MSCI Global Quality Dividend Index ETF(1) |
XDG.U |
$ |
0.05729 |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
$ |
0.10155 |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
$ |
0.10400 |
iShares Genomics Immunology and Healthcare Index ETF |
XDNA |
$ |
0.01212 |
iShares Global Electric and Autonomous Vehicles Index ETF |
XDRV |
|
- |
iShares ESG Advanced MSCI EAFE Index ETF |
XDSR |
$ |
0.30154 |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
$ |
0.05851 |
iShares Core MSCI US Quality Dividend Index ETF(1) |
XDU.U |
$ |
0.04088 |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
$ |
0.10059 |
iShares Canadian Select Dividend Index ETF |
XDV |
$ |
0.11200 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
$ |
0.17678 |
iShares Core MSCI Emerging Markets IMI Index ETF |
XEC |
$ |
0.38513 |
iShares Core MSCI Emerging Markets IMI Index ETF(1) |
XEC.U |
$ |
0.26907 |
iShares Core MSCI EAFE IMI Index ETF |
XEF |
$ |
0.40522 |
iShares Core MSCI EAFE IMI Index ETF(1) |
XEF.U |
$ |
0.28308 |
iShares S&P/TSX Capped Energy Index ETF |
XEG |
$ |
0.17440 |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
XEH |
$ |
0.16923 |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
$ |
0.23415 |
iShares MSCI Emerging Markets Index ETF |
XEM |
$ |
0.51827 |
iShares MSCI Emerging Markets ex China Index ETF |
XEMC |
$ |
0.76683 |
iShares Jantzi Social Index ETF |
XEN |
$ |
0.17020 |
iShares Core Equity ETF Portfolio |
XEQT |
$ |
0.27522 |
iShares ESG Aware MSCI Canada Index ETF |
XESG |
$ |
0.18245 |
iShares S&P/TSX Energy Transition Materials Index ETF |
XETM |
$ |
0.14663 |
iShares MSCI Europe IMI Index ETF |
XEU |
$ |
0.16462 |
iShares Exponential Technologies Index ETF |
XEXP |
$ |
0.30789 |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
XFH |
$ |
0.24120 |
iShares Core Canadian 15+ Year Federal Bond Index ETF |
XFLB |
$ |
0.11000 |
iShares Flexible Monthly Income ETF |
XFLI |
$ |
0.48237 |
iShares Flexible Monthly Income ETF(1) |
XFLI.U |
$ |
0.33700 |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
XFLX |
$ |
0.47127 |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
$ |
0.14200 |
iShares Floating Rate Index ETF |
XFR |
$ |
0.07500 |
iShares Core Canadian Government Bond Index ETF |
XGB |
$ |
0.04900 |
iShares S&P/TSX Global Gold Index ETF |
XGD |
$ |
0.09773 |
iShares Global Government Bond Index ETF (CAD-Hedged) |
XGGB |
$ |
0.03900 |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
XGI |
$ |
1.11079 |
iShares Core Growth ETF Portfolio |
XGRO |
$ |
0.18425 |
iShares Cybersecurity and Tech Index ETF |
XHAK |
|
- |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
$ |
0.07300 |
iShares Global Healthcare Index ETF (CAD-Hedged) |
XHC |
$ |
2.44160 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
$ |
0.08300 |
iShares U.S. High Dividend Equity Index ETF |
XHU |
$ |
0.07892 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
$ |
0.08200 |
iShares Core S&P/TSX Capped Composite Index ETF |
XIC |
$ |
0.23696 |
iShares India Index ETF |
XID |
$ |
0.06560 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
$ |
0.12675 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIGS |
$ |
0.24657 |
iShares MSCI EAFE® Index ETF (CAD-Hedged) |
XIN |
$ |
0.42842 |
iShares Core Income Balanced ETF Portfolio |
XINC |
$ |
0.14043 |
iShares S&P/TSX Capped Information Technology Index ETF |
XIT |
|
- |
iShares S&P/TSX 60 Index ETF |
XIU |
|
- |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
$ |
0.06200 |
iShares S&P/TSX Capped Materials Index ETF |
XMA |
$ |
0.00541 |
iShares S&P U.S. Mid-Cap Index ETF |
XMC |
$ |
0.20318 |
iShares S&P U.S. Mid-Cap Index ETF(1) |
XMC.U |
$ |
0.14195 |
iShares S&P/TSX Completion Index ETF |
XMD |
$ |
0.12097 |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
XMH |
$ |
0.17831 |
iShares MSCI Min Vol EAFE Index ETF |
XMI |
$ |
0.41032 |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) |
XML |
$ |
0.28753 |
iShares MSCI Min Vol Emerging Markets Index ETF |
XMM |
$ |
0.64426 |
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) |
XMS |
$ |
0.13249 |
iShares MSCI USA Momentum Factor Index ETF |
XMTM |
$ |
0.11595 |
iShares MSCI Min Vol USA Index ETF |
XMU |
$ |
0.29096 |
iShares MSCI Min Vol USA Index ETF(1) |
XMU.U |
$ |
0.20328 |
iShares MSCI Min Vol Canada Index ETF |
XMV |
$ |
0.25560 |
iShares MSCI Min Vol Global Index ETF |
XMW |
$ |
0.68309 |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) |
XMY |
$ |
0.40031 |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
$ |
0.06600 |
iShares High Quality Canadian Bond Index ETF |
XQB |
$ |
0.05300 |
iShares MSCI USA Quality Factor Index ETF |
XQLT |
$ |
0.11162 |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
XQQ |
$ |
0.07634 |
iShares NASDAQ 100 Index ETF |
XQQU |
$ |
0.05173 |
iShares NASDAQ 100 Index ETF(1) |
XQQU.U |
$ |
0.03614 |
iShares Canadian Real Return Bond Index ETF |
XRB |
|
- |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
$ |
0.07974 |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
XSAB |
$ |
0.04700 |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
$ |
0.07300 |
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
$ |
0.05781 |
iShares Conservative Strategic Fixed Income ETF |
XSE |
$ |
0.08245 |
iShares ESG Aware MSCI EAFE Index ETF |
XSEA |
$ |
0.29837 |
iShares ESG Aware MSCI Emerging Markets Index ETF |
XSEM |
$ |
0.30109 |
iShares Core Canadian Short Term Corporate Bond Index ETF |
XSH |
$ |
0.06000 |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
ETF |
XSHG |
$ |
0.11700 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
XSHU |
$ |
0.26814 |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) |
XSHU.U |
$ |
0.18733 |
iShares Short Term Strategic Fixed Income ETF |
XSI |
$ |
0.05954 |
iShares S&P U.S. Small-Cap Index ETF |
XSMC |
$ |
0.43620 |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
XSMH |
$ |
0.35597 |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
XSP |
$ |
0.38470 |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
XSPC |
$ |
0.13887 |
iShares S&P/TSX Capped Consumer Staples Index ETF |
XST |
$ |
0.10570 |
iShares ESG Aware Canadian Short Term Bond Index ETF |
XSTB |
$ |
0.04700 |
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
XSTH |
$ |
0.13547 |
iShares 0-5 Year TIPS Bond Index ETF |
XSTP |
$ |
0.18687 |
iShares 0-5 Year TIPS Bond Index ETF(1) |
XSTP.U |
$ |
0.13056 |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
XSU |
$ |
0.23897 |
iShares ESG Aware MSCI USA Index ETF |
XSUS |
$ |
0.10445 |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
XTLH |
$ |
0.25785 |
iShares 20+ Year U.S. Treasury Bond Index ETF |
XTLT |
$ |
0.34258 |
iShares 20+ Year U.S. Treasury Bond Index ETF(1) |
XTLT.U |
$ |
0.23934 |
iShares Diversified Monthly Income ETF |
XTR |
$ |
0.04000 |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
XUH |
$ |
0.17891 |
iShares Core S&P 500 Index ETF |
XUS |
$ |
0.31830 |
iShares Core S&P 500 Index ETF(1) |
XUS.U |
$ |
0.22480 |
iShares S&P 500 3% Capped Index ETF |
XUSC |
$ |
0.10929 |
iShares S&P 500 3% Capped Index ETF(1) |
XUSC.U |
$ |
0.07635 |
iShares S&P U.S. Financials Index ETF |
XUSF |
$ |
0.10304 |
iShares ESG Advanced MSCI USA Index ETF |
XUSR |
$ |
0.15910 |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
$ |
0.08100 |
iShares Core S&P U.S. Total Market Index ETF |
XUU |
$ |
0.21240 |
iShares Core S&P U.S. Total Market Index ETF(1) |
XUU.U |
$ |
0.14839 |
iShares MSCI USA Value Factor Index ETF |
XVLU |
$ |
0.13728 |
iShares MSCI World Index ETF |
XWD |
$ |
0.58305 |