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BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFs
GlobeNewswire· 2024-12-28 11:24
公司信息 - BlackRock Asset Management Canada Limited 宣布了2024年iShares ETFs的最终年度再投资资本收益分配 [15] - iShares ETFs 由 BlackRock Asset Management Canada Limited 管理 [19] - BlackRock 的宗旨是帮助更多人实现财务福祉 [18] - iShares 拥有超过20年的经验 管理着1400多只全球交易所交易基金 截至2024年9月30日 资产管理规模达4.2万亿美元 [8] 产品信息 - iShares ETFs 的年度非现金资本收益分配通常在年底再投资于相应基金的额外单位 [1] - iShares Premium Money Market ETF (CMR) 的分配金额可能包括收入成分 [3] - 2024年年度分配的记录日期为2024年12月30日 支付日期为2025年1月3日 [10] - 部分iShares ETFs的每单位分配金额以美元计价 包括XAGG.U XAW.U XCBU.U等 [17] 产品列表 - iShares U.S. Aggregate Bond Index ETF 代码为XAGG和XAGG.U [2] - iShares Core MSCI All Country World ex Canada Index ETF 代码为XAW和XAW.U [2] - iShares Core Balanced ETF Portfolio 代码为XBAL [2] - iShares Core Canadian Universe Bond Index ETF 代码为XBB [2] - iShares S&P/TSX Global Base Metals Index ETF 代码为XBM [2] - iShares Core Canadian Corporate Bond Index ETF 代码为XCB [2] - iShares ESG Advanced Canadian Corporate Bond Index ETF 代码为XCBG [2] - iShares U.S. IG Corporate Bond Index ETF 代码为XCBU和XCBU.U [2] - iShares Canadian Growth Index ETF 代码为XCG [2] - iShares China Index ETF 代码为XCH [2] - iShares Semiconductor Index ETF 代码为XCHP 每单位分配金额为1.15305美元 [2] - iShares Global Clean Energy Index ETF 代码为XCLN [2] - iShares Core Conservative Balanced ETF Portfolio 代码为XCNS [2] - iShares S&P/TSX SmallCap Index ETF 代码为XCS [2] - iShares ESG Advanced MSCI Canada Index ETF 代码为XCSR 每单位分配金额为0.65524美元 [2] - iShares Canadian Value Index ETF 代码为XCV [2] - iShares Core MSCI Global Quality Dividend Index ETF 代码为XDG 每单位分配金额为0.63299美元 [2] - iShares Core MSCI Global Quality Dividend Index ETF 代码为XDG.U 每单位分配金额为0.47088美元 [2] - iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) 代码为XDGH 每单位分配金额为0.16320美元 [2] - iShares Core MSCI Canadian Quality Dividend Index ETF 代码为XDIV 每单位分配金额为0.78681美元 [2] - iShares Genomics Immunology and Healthcare Index ETF 代码为XDNA [2] - iShares Global Electric and Autonomous Vehicles Index ETF 代码为XDRV 每单位分配金额为1.81992美元 [2] - iShares ESG Advanced MSCI EAFE Index ETF 代码为XDSR [2] - iShares Core MSCI US Quality Dividend Index ETF 代码为XDU 每单位分配金额为1.67917美元 [2] - iShares Core MSCI US Quality Dividend Index ETF 代码为XDU.U 每单位分配金额为1.17661美元 [2] - iShares Core MSCI US Quality Dividend Index ETF (CADHedged) 代码为XDUH [2] - iShares Canadian Select Dividend Index ETF 代码为XDV [2] - iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 代码为XEB [2] - iShares Core MSCI Emerging Markets IMI Index ETF 代码为XEC和XEC.U [2] - iShares Core MSCI EAFE IMI Index ETF 代码为XEF和XEF.U [2] - iShares S&P/TSX Capped Energy Index ETF 代码为XEG 每单位分配金额为0.87972美元 [2] - iShares MSCI Europe IMI Index ETF (CAD-Hedged) 代码为XEH [2] - iShares S&P/TSX Composite High Dividend Index ETF 代码为XEI [2] - iShares MSCI Emerging Markets Index ETF 代码为XEM [2] - iShares MSCI Emerging Markets ex China Index ETF 代码为XEMC [2] - iShares Jantzi Social Index ETF 代码为XEN [2] - iShares Core Equity ETF Portfolio 代码为XEQT [2] - iShares ESG Aware MSCI Canada Index ETF 代码为XESG 每单位分配金额为0.72561美元 [2] - iShares S&P/TSX Energy Transition Materials Index ETF 代码为XETM 每单位分配金额为1.33143美元 [2] - iShares Canadian Real Return Bond Index ETF 代码为XRB [6] - iShares S&P/TSX Capped REIT Index ETF 代码为XRE [6] - iShares ESG Aware Canadian Aggregate Bond Index ETF 代码为XSAB [6] - iShares Core Canadian Short Term Bond Index ETF 代码为XSB [6] - iShares Conservative Short Term Strategic Fixed Income ETF 代码为XSC [6] - iShares Conservative Strategic Fixed Income ETF 代码为XSE [6] - iShares ESG Aware MSCI EAFE Index ETF 代码为XSEA [6] - iShares ESG Aware MSCI Emerging Markets Index ETF 代码为XSEM [6] - iShares Core Canadian Short Term Corporate Bond Index ETF 代码为XSH [6] - iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 代码为XSHG [6] - iShares 1-5 Year U.S. IG Corporate Bond Index ETF 代码为XSHU和XSHU.U [6] - iShares Short Term Strategic Fixed Income ETF 代码为XSI [6] - iShares S&P U.S. Small-Cap Index ETF 代码为XSMC [6] - iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 代码为XSMH [6] - iShares Core S&P 500 Index ETF (CAD-Hedged) 代码为XSP [6] - iShares S&P 500 3% Capped Index ETF (CAD-Hedged) 代码为XSPC [6] - iShares S&P/TSX Capped Consumer Staples Index ETF 代码为XST 每单位分配金额为1.86192美元 [6] - iShares ESG Aware Canadian Short Term Bond Index ETF 代码为XSTB [6] - iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 代码为XSTH [6] - iShares 0-5 Year TIPS Bond Index ETF 代码为XSTP和XSTP.U [6] - iShares U.S. Small Cap Index ETF (CAD-Hedged) 代码为XSU [6] - iShares ESG Aware MSCI USA Index ETF 代码为XSUS 每单位分配金额为0.91278美元 [6] - iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) 代码为XTLH [6] - iShares 20+ Year U.S. Treasury Bond Index ETF 代码为XTLT和XTLT.U 每单位分配金额分别为0.39211美元和0.27756美元 [6] - iShares Diversified Monthly Income ETF 代码为XTR [6] - iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 代码为XUH [6] - iShares Core S&P 500 Index ETF 代码为XUS和XUS.U [6] - iShares S&P 500 3% Capped Index ETF 代码为XUSC和XUSC.U [6] - iShares S&P U.S. Financials Index ETF 代码为XUSF 每单位分配金额为2.09074美元 [6] - iShares ESG Advanced MSCI USA Index ETF 代码为XUSR 每单位分配金额为2.68142美元 [6] - iShares S&P/TSX Capped Utilities Index ETF 代码为XUT [6] - iShares Core S&P U.S. Total Market Index ETF 代码为XUU和XUU.U [6] - iShares MSCI USA Value Factor Index ETF 代码为XVLU [6] - iShares MSCI World Index ETF 代码为XWD [6] - iShares Exponential Technologies Index ETF 代码为XEXP [11] - iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 代码为XFH 每单位分配金额为0.26006美元 [11] - iShares Core Canadian 15+ Year Federal Bond Index ETF 代码为XFLB [11] - iShares Flexible Monthly Income ETF 代码为XFLI和XFLI.U [11] - iShares Flexible Monthly Income ETF (CAD-Hedged) 代码为XFLX [11] - iShares S&P/TSX Capped Financials Index ETF 代码为XFN [11] - iShares Floating Rate Index ETF 代码为XFR [11] - iShares Core Canadian Government Bond Index ETF 代码为XGB [11] - iShares S&P/TSX Global Gold Index ETF 代码为XGD [11] - iShares Global Government Bond Index ETF (CAD-Hedged) 代码为XGGB [11] - iShares S&P Global Industrials Index ETF (CAD-Hedged) 代码为XGI [11] - iShares Core Growth ETF Portfolio 代码为XGRO 每单位分配金额为0.14899美元 [11] - iShares Cybersecurity and Tech Index ETF 代码为XHAK 每单位分配金额为0.53547美元 [11] - iShares Canadian HYBrid Corporate Bond Index ETF 代码为XHB [11] - iShares Global Healthcare Index ETF (CAD-Hedged) 代码为XHC [11] - iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 代码为XHD 每单位分配金额为0.74458美元 [11] - iShares U.S. High Dividend Equity Index ETF 代码为XHU 每单位分配金额为1.53620美元 [11] - iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 代码为XHY [11] - iShares Core S&P/TSX Capped Composite Index ETF 代码为XIC [11] - iShares India Index ETF 代码为XID [11] - iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 代码为XIG [11] - iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CADHedged) 代码为XIGS [11] - iShares MSCI EAFE® Index ETF (CAD-Hedged) 代码为XIN 每单位分配金额为0.63621美元 [11] - iShares Core Income Balanced ETF Portfolio 代码为XINC [11] - iShares S&P/TSX Capped Information Technology Index ETF 代码为XIT 每单位分配金额为1.08206美元 [11] - iShares S&P/TSX 60 Index ETF 代码为XIU [11] - iShares Core Canadian Long Term Bond Index ETF 代码为XLB [11] - iShares S&P/TSX Capped Materials Index ETF 代码为XMA [11] - iShares S&P U.S. Mid-Cap Index ETF 代码为XMC和XMC.U [11] - iShares S&P/TSX Completion Index ETF 代码为XMD [11] - iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 代码为XMH [11] - iShares MSCI Min Vol EAFE Index ETF 代码为XMI [11] - iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 代码为XML [11] - iShares MSCI Min Vol Emerging Markets Index ETF 代码为XMM [11] - iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 代码为XMS [11] - iShares MSCI USA Momentum Factor Index ETF 代码为XMTM [11] - iShares MSCI Min Vol USA Index ETF 代码为XMU和XMU.U 每单位分配金额分别为2.15294美元和1.51028美元 [11] - iShares MSCI Min Vol Canada Index ETF 代码为XMV 每单位分配金额为1.63051美元 [11] - iShares MSCI Min Vol Global Index ETF 代码为XMW [11] - iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 代码为XMY [11] - iShares High Quality Canadian Bond Index ETF 代码为XQB [11] - iShares MSCI USA Quality Factor Index ETF 代码为XQLT [11] - iShares NASDAQ 100 Index ETF (CAD-Hedged) 代码为XQQ [11] - iShares NASDAQ 100 Index ETF 代码为XQQU和XQQU.U [11] - iShares 1-10 Year Laddered Corporate Bond Index ETF 代码为CBH [16] - iShares 1-5 Year Laddered Corporate Bond Index ETF 代码为CBO [16] - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 代码为CDZ 每单位分配金额为0.54097美元 [16] - iShares Equal Weight Banc & Lifeco ETF 代码为CEW 每单位分配金额为0.53602美元 [16] - iShares Gold Bullion ETF 代码为CGL和CGL.C [16] - iShares Global Real Estate Index ETF 代码为CGR [16] - iShares International Fundamental Index ETF 代码为CIE 每单位分配金额为0.74266美元 [16] - iShares Global Infrastructure Index ETF 代码为CIF 每单位分配金额为3.00439美元 [16] - iShares Japan Fundamental Index ETF (CAD-Hedged) 代码为CJP 每单位分配金额为1.74677美元 [16] - iShares 1-5 Year Laddered Government Bond Index ETF 代码为CLF [16] - iShares 1-10 Year Laddered Government Bond Index ETF 代码为CLG [16] - iShares US Fundamental Index ETF 代码为CLU和CLU.C 每单位分配金额分别为0.96485美元和3.70264美元 [16] - iShares Premium Money Market ETF 代码为CMR 每单位分配金额为0.01904美元 [16] - iShares Global Agriculture Index ETF 代码为COW [16] - iShares S&P/TSX Canadian Preferred Share Index ETF 代码为CPD [16] - iShares Canadian Fundamental Index ETF 代码为CRQ 每单位分配金额为0.71965美元 [16] - iShares US Dividend Growers Index ETF (CAD-Hedged) 代码为CUD [16] - iShares Convertible Bond Index ETF 代码为CVD [16] - iShares Emerging Markets Fundamental Index ETF 代码为CWO [16] - iShares Global Water Index ETF 代码为CWW 每单位分配金额为5.65387美元 [16] - iShares Global Monthly Dividend Index ETF (CAD-Hedged) 代码为CYH [16] - iShares Canadian Financial Monthly Income ETF 代码为FIE [16] - iShares ESG Balanced ETF Portfolio 代码为GBAL 每单位分配金额为0.59028美元 [16] - iShares ESG Conservative Balanced ETF Portfolio 代码为GCNS [16] - iShares ESG Equity ETF Portfolio 代码为GEQT 每单位分配金额为1.16730美元 [16] - iShares ESG Growth ETF Portfolio 代码为GGRO 每单位分配金额为1.10408美元 [16] - iShares Silver Bullion ETF 代码为SVR和SVR.C [16] - iShares U.S. Aerospace & Defense Index ETF 代码为XAD 每单位分配金额为0.97697美元 [16]
Unlocking Value From MSCI, The Index Fund Powerhouse
Seeking Alpha· 2024-12-25 17:28
MSCI (NYSE: MSCI ) is a financial analytics company I haven’t written enough about. On the surface, it is one of the most profitable and well-known brands on the Street. It is a high free cash flow machine.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Se ...
BlackRock® Canada Postpones Unitholder Meeting of iShares Premium Money Market ETF to Approve Investment Objective Change
GlobeNewswire· 2024-12-20 06:51
核心观点 - BlackRock Asset Management Canada Limited(BlackRock Canada)因加拿大邮政劳工中断,推迟了iShares Premium Money Market ETF(iShares基金)的特别会议,原定于2025年1月22日举行,现推迟至2025年2月3日[2] - 会议目的是批准iShares基金投资目标的变更,允许投资于资产支持商业票据[1] 会议安排 - 会议将通过在线音频网络直播形式举行[2] - 管理信息通函(Circular)将在会议前提供给单位持有人,并在www.sedarplus.ca和www.blackrock.com/ca上发布[2] - 会议通知和访问Circular的程序信息将于2025年1月3日邮寄[2] - 2024年12月5日营业结束时记录在册的iShares基金单位持有人有权接收会议通知并投票[2] 投票方式 - 单位持有人可以通过以下方式投票:(i) 填写、签署并邮寄投票指示表格;(ii) 在www.proxyvote.com上通过互联网投票;(iii) 拨打投票指示表格上列出的电话号码[3] - 由于加拿大邮政劳工中断,单位持有人可能会遇到邮件递送的显著延迟,建议使用替代方法提交投票指示以避免延迟[3] - 未收到控制号码的单位持有人可以联系其经纪人以获取控制号码进行投票[3] 投资目标变更 - 如果iShares基金的单位持有人批准投资目标的变更,BlackRock Canada预计该提案将于2025年2月7日生效[4] 公司信息 - BlackRock的使命是帮助更多人实现财务健康,作为投资者的受托人和领先的金融技术提供商,帮助数百万人通过简化投资和降低成本来建立终身储蓄[6] - iShares通过解锁市场机会来满足投资者不断变化的需求,拥有超过20年的经验,截至2024年9月30日,管理着超过4.2万亿美元的资产[7]
BlackRock® Canada Announces Estimated December Cash Distributions for the iShares® ETFs
GlobeNewswire· 2024-12-19 14:42
核心观点 - BlackRock Asset Management Canada Limited(BlackRock Canada)宣布了2024年12月iShares ETFs的预计现金分配情况,记录日期为2024年12月30日,支付日期为2025年1月3日[1] 预计现金分配 - iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH) 预计每单位现金分配为$0.04900[2] - iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO) 预计每单位现金分配为$0.05000[2] - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) 预计每单位现金分配为$0.10900[2] - iShares Equal Weight Banc & Lifeco ETF (CEW) 预计每单位现金分配为$0.05900[2] - iShares Global Real Estate Index ETF (CGR) 预计每单位现金分配为$0.15917[2] - iShares International Fundamental Index ETF (CIE) 预计每单位现金分配为$0.12541[2] - iShares Global Infrastructure Index ETF (CIF) 预计每单位现金分配为$0.29662[2] - iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP) 预计每单位现金分配为$0.23475[2] - iShares 1-5 Year Laddered Government Bond Index ETF (CLF) 预计每单位现金分配为$0.03381[2] - iShares 1-10 Year Laddered Government Bond Index ETF (CLG) 预计每单位现金分配为$0.03700[2] - iShares US Fundamental Index ETF (CLU) 预计每单位现金分配为$0.22383[2] - iShares US Fundamental Index ETF (CLU.C) 预计每单位现金分配为$0.28396[2] - iShares Premium Money Market ETF (CMR) 预计每单位现金分配为$0.18700[2] - iShares Global Agriculture Index ETF (COW) 预计每单位现金分配为$0.42274[2] - iShares S&P/TSX Canadian Preferred Share Index ETF (CPD) 预计每单位现金分配为$0.05500[2] - iShares Canadian Fundamental Index ETF (CRQ) 预计每单位现金分配为$0.14337[2] - iShares US Dividend Growers Index ETF (CAD-Hedged) (CUD) 预计每单位现金分配为$0.07400[2] - iShares Convertible Bond Index ETF (CVD) 预计每单位现金分配为$0.07500[2] - iShares Emerging Markets Fundamental Index ETF (CWO) 预计每单位现金分配为$1.02645[2] - iShares Global Water Index ETF (CWW) 预计每单位现金分配为$0.09041[2] - iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH) 预计每单位现金分配为$0.07600[2] - iShares Canadian Financial Monthly Income ETF (FIE) 预计每单位现金分配为$0.04000[2] - iShares ESG Balanced ETF Portfolio (GBAL) 预计每单位现金分配为$0.23945[2] - iShares ESG Conservative Balanced ETF Portfolio (GCNS) 预计每单位现金分配为$0.20771[2] - iShares ESG Equity ETF Portfolio (GEQT) 预计每单位现金分配为$0.21989[2] - iShares ESG Growth ETF Portfolio (GGRO) 预计每单位现金分配为$0.24747[2] - iShares U.S. Aerospace & Defense Index ETF (XAD) 预计每单位现金分配为$0.19520[2] - iShares U.S. Aggregate Bond Index ETF (XAGG) 预计每单位现金分配为$0.11413[2] - iShares U.S. Aggregate Bond Index ETF (XAGG.U) 预计每单位现金分配为$0.07927[2] - iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH) 预计每单位现金分配为$0.19235[2] - iShares Core MSCI All Country World ex Canada Index ETF (XAW) 预计每单位现金分配为$0.39601[2] - iShares Core MSCI All Country World ex Canada Index ETF (XAW.U) 预计每单位现金分配为$0.28034[2] - iShares Core Balanced ETF Portfolio (XBAL) 预计每单位现金分配为$0.32838[2] - iShares Core Canadian Universe Bond Index ETF (XBB) 预计每单位现金分配为$0.07900[2] - iShares S&P/TSX Global Base Metals Index ETF (XBM) 预计每单位现金分配为$0.13259[2] - iShares Core Canadian Corporate Bond Index ETF (XCB) 预计每单位现金分配为$0.06900[2] - iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG) 预计每单位现金分配为$0.11900[2] - iShares U.S. IG Corporate Bond Index ETF (XCBU) 预计每单位现金分配为$0.11400[2] - iShares U.S. IG Corporate Bond Index ETF (XCBU.U) 预计每单位现金分配为$0.07965[2] - iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD) 预计每单位现金分配为$0.44364[2] - iShares China Index ETF (XCH) 预计每单位现金分配为$0.27778[2] - iShares Semiconductor Index ETF (XCHP) 预计每单位现金分配为$0.10358[2] - iShares Global Clean Energy Index ETF (XCLN) 预计每单位现金分配为$0.13774[2] - iShares Core Conservative Balanced ETF Portfolio (XCNS) 预计每单位现金分配为$0.13015[2] - iShares S&P/TSX SmallCap Index ETF (XCS) 预计每单位现金分配为$0.05372[2] - iShares ESG Advanced MSCI Canada Index ETF (XCSR) 预计每单位现金分配为$0.38349[2] - iShares Canadian Value Index ETF (XCV) 预计每单位现金分配为$0.35635[2] - iShares Core MSCI Global Quality Dividend Index ETF (XDG) 预计每单位现金分配为$0.08200[2] - iShares Core MSCI Global Quality Dividend Index ETF (XDG.U) 预计每单位现金分配为$0.05729[2] - iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH) 预计每单位现金分配为$0.10155[2] - iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) 预计每单位现金分配为$0.10400[2] - iShares Genomics Immunology and Healthcare Index ETF (XDNA) 预计每单位现金分配为$0.01212[2] - iShares ESG Advanced MSCI EAFE Index ETF (XDSR) 预计每单位现金分配为$0.30154[2] - iShares Core MSCI US Quality Dividend Index ETF (XDU) 预计每单位现金分配为$0.05851[2] - iShares Core MSCI US Quality Dividend Index ETF (XDU.U) 预计每单位现金分配为$0.04088[2] - iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH) 预计每单位现金分配为$0.10059[3] - iShares Canadian Select Dividend Index ETF (XDV) 预计每单位现金分配为$0.11200[3] - iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB) 预计每单位现金分配为$0.17678[3] - iShares Core MSCI Emerging Markets IMI Index ETF (XEC) 预计每单位现金分配为$0.38513[3] - iShares Core MSCI Emerging Markets IMI Index ETF (XEC.U) 预计每单位现金分配为$0.26907[3] - iShares Core MSCI EAFE IMI Index ETF (XEF) 预计每单位现金分配为$0.40522[3] - iShares Core MSCI EAFE IMI Index ETF (XEF.U) 预计每单位现金分配为$0.28308[3] - iShares S&P/TSX Capped Energy Index ETF (XEG) 预计每单位现金分配为$0.17440[3] - iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH) 预计每单位现金分配为$0.16923[3] - iShares S&P/TSX Composite High Dividend Index ETF (XEI) 预计每单位现金分配为$0.23415[3] - iShares MSCI Emerging Markets Index ETF (XEM) 预计每单位现金分配为$0.51827[3] - iShares MSCI Emerging Markets ex China Index ETF (XEMC) 预计每单位现金分配为$0.76683[3] - iShares Jantzi Social Index ETF (XEN) 预计每单位现金分配为$0.17020[3] - iShares Core Equity ETF Portfolio (XEQT) 预计每单位现金分配为$0.27522[3] - iShares ESG Aware MSCI Canada Index ETF (XESG) 预计每单位现金分配为$0.18245[3] - iShares S&P/TSX Energy Transition Materials Index ETF (XETM) 预计每单位现金分配为$0.14663[3] - iShares MSCI Europe IMI Index ETF (XEU) 预计每单位现金分配为$0.16462[3] - iShares Exponential Technologies Index ETF (XEXP) 预计每单位现金分配为$0.30789[3] - iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH) 预计每单位现金分配为$0.24120[3] - iShares Core Canadian 15+ Year Federal Bond Index ETF (XFLB) 预计每单位现金分配为$0.11000[3] - iShares Flexible Monthly Income ETF (XFLI) 预计每单位现金分配为$0.48237[3] - iShares Flexible Monthly Income ETF (XFLI.U) 预计每单位现金分配为$0.33700[3] - iShares Flexible Monthly Income ETF (CAD-Hedged) (XFLX) 预计每单位现金分配为$0.47127[3] - iShares S&P/TSX Capped Financials Index ETF (XFN) 预计每单位现金分配为$0.14200[3] - iShares Floating Rate Index ETF (XFR) 预计每单位现金分配为$0.07500[3] - iShares Core Canadian Government Bond Index ETF (XGB) 预计每单位现金分配为$0.04900[3] - iShares S&P/TSX Global Gold Index ETF (XGD) 预计每单位现金分配为$0.09773[3] - iShares Global Government Bond Index ETF (CAD-Hedged) (XGGB) 预计每单位现金分配为$0.03900[3] - iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI) 预计每单位现金分配为$1.11079[3] - iShares Core Growth ETF Portfolio (XGRO) 预计每单位现金分配为$0.18425[3] - iShares Canadian HYBrid Corporate Bond Index ETF (XHB) 预计每单位现金分配为$0.07300[3] - iShares Global Healthcare Index ETF (CAD-Hedged) (XHC) 预计每单位现金分配为$2.44160[3] - iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (XHD) 预计每单位现金分配为$0.08300[3] - iShares U.S. High Dividend Equity Index ETF (XHU) 预计每单位现金分配为$0.07892[3] - iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY) 预计每单位现金分配为$0.08200[3] - iShares Core S&P/TSX Capped Composite Index ETF (XIC) 预计每单位现金分配为$0.23696[3] - iShares India Index ETF (XID) 预计每单位现金分配为$0.06560[3] - iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIG) 预计每单位现金分配为$0.12675[3] - iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIGS) 预计每单位现金分配为$0.24657[3] - iShares MSCI EAFE® Index ETF (CAD-Hedged) (XIN) 预计每单位现金分配为$0.42842[3] - iShares Core Income Balanced ETF Portfolio (XINC) 预计每单位现金分配为$0.14043[3] - iShares S&P/TSX Capped Information Technology Index ETF (XIT) 预计每单位现金分配为$0.00000[3] - iShares S&P/TSX 60 Index ETF (XIU) 预计每单位现金分配为$0.00000[3] - iShares Core Canadian Long Term Bond Index ETF (XLB) 预计每单位现金分配为$0.06200[3] - iShares S&P/TSX Capped Materials Index ETF (XMA) 预计每单位现金分配为$0.00541[3] - iShares S&P U.S. Mid-Cap Index ETF (XMC) 预计每单位现金分配为$0.20318[3] - iShares S&P U.S. Mid-Cap Index ETF (XMC.U) 预计每单位现金分配为$0.14195[3] - iShares S&P/TSX Completion Index ETF (XMD) 预计每单位现金分配为$0.12097[3] - iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (XMH) 预计每单位现金分配为$0.17831[3] - iShares MSCI Min Vol EAFE Index ETF (XMI) 预计每单位现金分配为$0.41032[3] - iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (XML) 预计每单位现金分配为$0.28753[3] - iShares MSCI Min Vol Emerging Markets Index ETF (XMM) 预计每单位现金分配为$0.64426[3] - iShares MSCI Min Vol USA Index ETF (CAD-Hedged) (XMS) 预计每单位现金分配为$0.13249[3] - iShares MSCI USA Momentum Factor Index ETF (XMTM) 预计每单位现金分配为$0.11595[3] - iShares MSCI Min Vol USA Index ETF (XMU) 预计每单位现金分配为$0.29096[3] - iShares MSCI Min Vol USA Index ETF (XMU.U) 预计每单位现金分配为$0.20328[3] - iShares MSCI Min Vol Canada Index ETF (XMV) 预计每单位现金分配为$0.25560[3] - iShares MSCI Min Vol Global Index ETF (XMW) 预计每单位现金分配为$0.68309[3] - iShares MSCI Min Vol Global Index ETF (CAD-Hedged) (XMY) 预计每单位现金分配为$0.40031[3] - i
BlackRock® Canada Announces Estimated Annual Reinvested Capital Gains Distributions for the iShares® ETFs
Newsfilter· 2024-12-19 14:39
核心观点 - BlackRock Canada宣布了2024年iShares ETFs在TSX或Cboe Canada上市的预计年度再投资资本收益分配,这些金额是截至2024年12月15日的估计值,可能会因基金的认购或赎回活动等因素发生变化[1] 年度再投资资本收益分配 - 这些估计仅针对年度非现金资本收益分配,通常在年末再投资于各自基金的额外单位,不包括每月、季度、半年度或年度现金分配的估计[2] - 额外单位将立即与之前发行的单位合并,使得分配后的发行单位数量与分配前相同[2] 分配细节 - 预计的年度再投资资本收益分配金额将于2024年12月27日左右公布,记录日期为2024年12月30日,支付日期为2025年1月3日[3] - 实际的再投资和现金分配的应税金额,包括分配的税务特征,将在2025年初报告给经纪人[3] 具体基金分配 - 各基金的“每单位”分配金额如下: - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ):$0.54692 - iShares Equal Weight Banc & Lifeco ETF (CEW):$0.53139 - iShares International Fundamental Index ETF (CIE):$0.74266 - iShares Global Infrastructure Index ETF (CIF):$3.02377 - iShares Japan Fundamental Index ETF (CAD-hedged) (CJP):$1.74677 - iShares US Fundamental Index ETF (CLU):$0.96485 - iShares US Fundamental Index ETF (CLU.C):$3.70264 - iShares Premium Money Market ETF (CMR):$0.02000 - iShares Global Water Index ETF (CWW):$5.65387 - iShares ESG Balanced ETF Portfolio (GBAL):$0.60050 - iShares ESG Equity ETF Portfolio (GEQT):$1.18274 - iShares ESG Growth ETF Portfolio (GGRO):$1.12481 - iShares U.S. Aerospace & Defense Index ETF (XAD):$1.01454 - iShares Canadian Fundamental Index ETF (CRQ):$0.71965 - iShares Semiconductor Index ETF (XCHP):$1.15305 - iShares ESG Advanced MSCI Canada Index ETF (XCSR):$0.68198 - iShares Core MSCI Global Quality Dividend Index ETF (XDG):$0.63725 - iShares Core MSCI Global Quality Dividend Index ETF (XDG.U):$0.47088 - iShares Core MSCI Global Quality Dividend Index ETF (CAD-hedged) (XDGH):$0.16320 - iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV):$0.79826 - iShares Core MSCI US Quality Dividend Index ETF (XDU):$1.74000 - iShares Core MSCI US Quality Dividend Index ETF (XDU.U):$1.21718 - iShares S&P/TSX Capped Energy Index ETF (XEG):$0.95995 - iShares ESG Aware MSCI Canada Index ETF (XESG):$0.72561 - iShares MSCI Europe IMI Index ETF (XEU):$1.33143 - iShares Cybersecurity and Tech Index ETF (XHAK):$0.53547 - iShares MSCI Min Vol USA Index ETF (XMU):$2.15294 - iShares MSCI Min Vol USA Index ETF (XMU.U):$1.51028 - iShares MSCI Min Vol Canada Index ETF (XMV):$1.63051 - iShares U.S. High Dividend Equity Index ETF (CAD-hedged) (XHD):$0.75122 - iShares U.S. High Dividend Equity Index ETF (XHU):$1.53619 - iShares S&P/TSX Capped Information Technology Index ETF (XIT):$1.08206 - iShares ESG Aware MSCI USA Index ETF (XSUS):$0.91278 - iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT):$0.39596 - iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.U):$0.27756 - iShares S&P U.S. Financials Index ETF (XUSF):$2.71795 - iShares ESG Advanced MSCI USA Index ETF (XUSR):$2.76392 - iShares ESG Aware Canadian Short Term Bond Index ETF (XST):$1.87146[4][5][6][7][8]
BlackRock Finance (BLK) Rises Higher Than Market: Key Facts
ZACKS· 2024-12-17 08:15
公司表现 - 公司股票在最近的交易日内收盘价为$1,064.65,较前一交易日上涨0.77%,超过了标普500指数0.38%的涨幅[1] - 公司股票在过去一个月内上涨了0.88%,领先于金融板块0.1%的涨幅,但落后于标普500指数1.17%的涨幅[1] - 公司预计将在即将发布的财报中报告每股收益(EPS)为$11.56,同比增长19.67%,同时预计营收为$56亿,同比增长20.92%[2] - 公司全年预计每股收益为$43.18,营收为$203.3亿,分别同比增长14.32%和13.84%[3] 分析师预测 - 分析师对公司近期预测的调整通常反映了业务趋势的变化,正面的预测调整表明分析师对公司业务和盈利能力的乐观态度[3] - 这些预测调整与即将到来的股价表现直接相关,投资者可以通过Zacks Rank系统利用这些变化[4] - 公司目前的Zacks Rank为3(持有),过去一个月内Zacks Consensus EPS预测上升了0.02%[5] 估值指标 - 公司目前的Forward P/E比率为24.47,高于行业平均的12.74[6] - 公司的PEG比率为1.9,高于金融投资管理行业平均的1.46[7] 行业表现 - 金融投资管理行业目前持有Zacks Industry Rank第38位,位于250多个行业的前16%[8] - Zacks Industry Rank通过衡量行业内个股的平均Zacks Rank来评估行业组的强度,研究表明,排名前50%的行业的表现优于后半部分的两倍[8]
Monster insider sale for BlackRock stock
Finbold· 2024-12-13 20:22
核心观点 - BlackRock首席执行官Larry Fink在2024年12月4日进行了其迄今为止最大的一次内部股票出售,出售了48,700股BLK股票,平均交易价格为$1,035.76,总金额超过$50 million [2][5] 公司内部交易 - Larry Fink在2024年12月4日出售了48,700股BLK股票,这是他迄今为止最大的一次出售,总金额超过$50 million [2][5] - 尽管进行了此次大规模出售,Larry Fink仍持有295,090股BlackRock股票,按2024年12月13日的市值计算,价值$315 million [6] - 2024年,Larry Fink进行了三次股票出售,分别在2月23日、5月20日和8月6日,每次出售的股票数量在29,450至30,978股之间,总金额在$24.8 million至$25.08 million之间 [7] - 在2024年12月4日的出售之前,BlackRock最大的内部出售是由高级管理董事Rachel Lord在2月23日进行的,她出售了36,059股,平均价格为$818.06,总金额为$29.5 million [8] 股票表现 - BLK股票在过去一年中表现强劲,52周最高价为$1,082.45,最低价为$745 [3] - BLK股票年初至今(YTD)上涨了33.35%,自7月初的明显上涨以来,涨幅为35.06% [9] 行业因素 - BLK股票的近期上涨可以归因于多个因素,包括美国股市的整体强势、美联储转向降息以及BlackRock对比特币(BTC)的日益增加的曝光 [10] - 截至2024年12月8日,BlackRock是全球第四大比特币持有者,管理的加密货币总价值接近$521 billion [10] - 尽管加密货币在BlackRock的总持有量中只占一小部分,但股票仍然是第三季度(Q3)最大的资产类别,接近$6.3 trillion,固定收益证券位居第二,约为$3 trillion [10]
Multimillionaire Cathie Wood Is Buying a BlackRock ETF That Could Soar 164% in 2025, According to This Wall Street Analyst
The Motley Fool· 2024-12-13 18:50
Cathie Wood is reportedly worth hundreds of millions of dollars. The chief executive officer of Ark Invest didn't get there overnight. Wood is known for making bold investments, often buying high-growth stocks that she thinks can be multibaggers by disrupting huge markets in tech. One asset class Wood has not shied away from is cryptocurrency. On numerous occasions, Wood has predicted that Bitcoin (BTC 0.10%), the world's largest cryptocurrency, will eventually be worth many multiples of what it is today. W ...
Will BLK's Private Markets Push Continue in 2025? Let's Find Out
ZACKS· 2024-12-12 23:46
BlackRock’s (BLK) shares are in the spotlight as the company continues expanding its presence in the lucrative private markets through acquisitions. On Wednesday, the stock touched its all-time high of $1,082.45. This year, BLK stock has gained 31.3%. In the same timeframe, the Zacks Investment Management industry and the S&P 500 Index have rallied 51.8% and 28.6%, respectively.Year-to-Date Price Performance Image Source: Zacks Investment ResearchAcquisitions Driving BlackRock’s Private Markets PushBlackRoc ...
What's New With BlackRock Stock?
Forbes· 2024-12-11 18:00
核心观点 - BlackRock的股价表现优于市场和同行,主要得益于其Q3业绩超预期和在私人市场的扩展 [1][2][3] 股价表现 - BlackRock的股价今年迄今上涨了约32%,相比之下,标普500指数上涨了28%,同行业公司State Street的股价上涨了31% [1] - BlackRock过去几年的股价表现波动较大,2021年上涨29%,2022年下跌20%,2023年上涨18%,而Trefis高质量投资组合的表现更为稳定,且每年都跑赢标普500指数 [2] 财务表现 - BlackRock的Q3营收为52亿美元,同比增长15%,净利润为16.3亿美元,同比增长1.7% [2] - 公司管理的平均资产规模同比增长2.4万亿美元,达到11.5万亿美元,主要由4560亿美元的净流入和更高的资产估值推动 [2] - 公司的运营利润率上升了350个基点,达到45.8%,主要得益于高利润、高费用产品的增加,如另类投资,以及交易所交易基金(ETF)的流入增加 [2] 私人市场扩展 - BlackRock今年稳步推进私人市场业务,1月宣布以125亿美元收购Global Infrastructure Partners,6月宣布以32亿美元收购私人市场数据提供商Preqin,本月宣布以全股票交易方式收购私人信贷管理公司HPS Investment Partners,估值约120亿美元 [3] - 这些收购预计将在2025年增加约8.5亿美元的基础费用 [3] - 私人市场业务有助于BlackRock提高费用、降低对公开股票市场波动的暴露,并满足现有客户(如养老金基金、捐赠基金和主权财富基金)对私人市场投资的需求 [3][4] 估值 - BlackRock的估值约为每股913美元,略低于当前市场价格 [4]