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]