BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the October 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis.
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which → own → basis
Unitholders of record of the applicable iShares ETF on October 27, 2026 will receive cash distributions payable in respect of that iShares ETF on October 30, 2026.
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Unitholders → receive → October
Details regarding the “per unit” distribution amounts are as follows:
(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, and XTLT.U.
Estimated October Cash Distributions for the iShares Premium Money Market ETF
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amounts → regard → ETF
The October cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:
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distributions → estimate → ETF
BlackRock Canada expects to issue a press release on or about October 26, 2026, which will provide the final amounts for the iShares Premium Money Market ETF.
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which → expect → ETF
About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-being.
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people → help → being
As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable.
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investing → lead → lives
iShares unlocks opportunity across markets to meet the evolving needs of investors.
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iShares → unlock → investors
With more than twenty-five years of experience, a global line-up of more than 1,800 exchange traded funds (ETFs) and $6.4 trillion in assets under management as of September 30, 2026, iShares continues to drive progress for the financial industry.
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iShares → trade → industry
iShares funds are powered by the expert portfolio and risk management of BlackRock.
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funds → power → BlackRock
iShares® ETFs are managed by BlackRock Canada.
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ETFs → manage → Canada
Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs.
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Commissions → trail → ETFs
The funds are not guaranteed, their values change frequently and past performance may not be repeated.
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performance → guarantee → ?
Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
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Tax → make → professional
All of the foregoing trademarks have been licensed to S&P Dow Jones Indices LLC and sublicensed for certain purposes to BlackRock Fund Advisors (“BFA”), which in turn has sub-licensed these marks to its affiliate, BlackRock Asset Management Canada Limited (“BlackRock Canada”), on behalf of the applicable fund(s).
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which → license → fund(s
The index is a product of S&P Dow Jones Indices LLC, and has been licensed for use by BFA and by extension, BlackRock Canada and the applicable fund(s).
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index → license → extension
The funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, any of their respective affiliates (collectively known as “S&P Dow Jones Indices”) or TSX, or any of their respective affiliates.
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funds → sponsor → affiliates
Neither S&P Dow Jones Indices nor TSX make any representations regarding the advisability of investing in such funds.
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Indices → make → funds
The ETF is permitted to use the MSCI mark pursuant to a license agreement between MSCI and BlackRock Institutional Trust Company, N.A., relating to, among other things, the license granted to BlackRock Institutional Trust Company, N.A. to use the Index.
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ETF → permit → Index
BlackRock Institutional Trust Company, N.A. has sublicensed the use of this trademark to BlackRock.
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Company → sublicense → BlackRock
The ETF is not sponsored, endorsed, sold or promoted by MSCI and MSCI makes no representation, condition or warranty regarding the advisability of investing in the ETF.
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MSCI → sponsor → ETF
The Aporia
