BlackRock Canada Announces October 2026 Cash Distributions for iShares ETFs Listed on TSX and Cboe Canada

2026-10-20

Investivoq

BlackRock Canada announces October 2026 cash distributions for various iShares ETFs, payable on October 30, 2026.

Investivoq AI Summary

BlackRock Asset Management Canada Limited announced the cash distributions for its iShares ETFs for October 2026, with payments scheduled for unitholders of record on October 27, 2026. The distributions, payable on October 30, 2026, include specific amounts per unit for various ETFs, such as $0.052 for the iShares 1-10 Year Laddered Corporate Bond Index ETF and $0.200 for the iShares Flexible Monthly Income ETF, among others. Additionally, an estimated distribution amount for the iShares Premium Money Market ETF is expected to be around $0.107 per unit, with final figures to be confirmed in a later press release. More information about the ETFs can be found on BlackRock's website.

Potential Positives

Announcement of cash distributions for a wide range of iShares ETFs, demonstrating ongoing financial support for unitholders.
Expected final press release to provide additional transparency and updates, indicating the company's commitment to keeping investors informed.
iShares' substantial assets under management ($6.4 trillion) reflect strong investor confidence and market position.

Potential Negatives

Significant portions of the cash distributions for several iShares ETFs are at or near $0.000, indicating potential underperformance compared to prior distributions.
The mention of future communication regarding the iShares Premium Money Market ETF's distribution reinforces uncertainty about the financial performance of the fund.
The statement regarding that the funds are not guaranteed and their values change frequently implies a risk to investors, which may raise concerns about stability and reliability.

FAQ

What are the cash distributions for iShares ETFs in October 2026?

The distribution amounts vary by ETF, with some examples being $0.052 for iShares 1-10 Year Laddered Corporate Bond ETF and $0.105 for iShares S&P/TSX Canadian Dividend Aristocrats ETF.

When will the cash distributions be paid to unitholders?

Cash distributions will be payable on October 30, 2026, to unitholders of record on October 27, 2026.

Where can I find more information on iShares ETFs?

Additional information on iShares ETFs can be found at http://www.blackrock.com/ca.

What is the estimated cash distribution for the iShares Premium Money Market ETF?

The estimated cash distribution for iShares Premium Money Market ETF is $0.107 per unit.

What is BlackRock’s purpose in the financial industry?

BlackRock aims to help people experience financial well-being by making investing simpler and more affordable.

Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.

$BLK Insider Trading Activity

$BLK insiders have traded $BLK stock on the open market 10 times in the past 6 months. Of those trades, 0 have been purchases and 10 have been sales.

Here’s a breakdown of recent trading of $BLK stock by insiders over the last 6 months:

LAURENCE FINK (Chairman and CEO) has made 0 purchases and 5 sales selling 35,805 shares for an estimated $37,672,202.
CHRISTOPHER J. MEADE (General Counsel and CLO) has made 0 purchases and 2 sales selling 18,095 shares for an estimated $19,942,340.
ROBERT KAPITO (President) has made 0 purchases and 3 sales selling 8,739 shares for an estimated $9,233,595.

To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

$BLK Revenue

$BLK had revenues of $7.8B in Q3 2026.

You can track BLK financials on Investivoq's BLK stock page.

You can access data on BLK stock through the Investivoq API.

$BLK Congressional Stock Trading

Members of Congress have traded $BLK stock 5 times in the past 6 months. Of those trades, 0 have been purchases and 5 have been sales.

Here’s a breakdown of recent trading of $BLK stock by members of Congress over the last 6 months:

REPRESENTATIVE RICHARD MCCORMICK has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 07/30, 06/12.
REPRESENTATIVE JOHN MCGUIRE has traded it 3 times. They made 0 purchases and 3 sales worth up to $45,000 on 07/14, 07/10, 07/07.

To track congressional stock trading, check out Investivoq's congressional trading dashboard. You can access data on congressional stock trades through the Investivoq API Congress trades endpoint.

$BLK Hedge Fund Activity

We have seen 1,081 institutional investors add shares of $BLK stock to their portfolio, and 985 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,378,163 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,325,186,414
FRANKLIN RESOURCES INC removed 954,835 shares (-42.8%) from their portfolio in Q2 2026, for an estimated $918,131,142
WELLINGTON MANAGEMENT GROUP LLP added 850,406 shares (+23.3%) to their portfolio in Q2 2026, for an estimated $817,716,393
JPMORGAN CHASE & CO added 650,612 shares (+inf%) to their portfolio in Q2 2026, for an estimated $625,602,474
BANK OF AMERICA CORP /DE/ removed 647,617 shares (-12.4%) from their portfolio in Q2 2026, for an estimated $622,722,602
AMERIPRISE FINANCIAL INC removed 454,306 shares (-28.3%) from their portfolio in Q2 2026, for an estimated $436,842,477
CANTILLON CAPITAL MANAGEMENT LLC removed 432,409 shares (-95.4%) from their portfolio in Q2 2026, for an estimated $415,787,198

To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

$BLK Price Targets

Multiple analysts have issued price targets for $BLK recently. We have seen 2 analysts offer price targets for $BLK in the last 6 months, with a median target of $1385.0.

Here are some recent targets:

Benjamin Budish from Barclays set a target price of $1340.0 on 07/09/2026
Mike Cyprys from Morgan Stanley set a target price of $1430.0 on 06/26/2026

Full Release

TORONTO, Oct. 20, 2026 (GLOBE NEWSWIRE) -- 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. 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 .

Details regarding the “per unit” distribution amounts are as follows:

Fund Name	Fund Ticker	Cash Distribution Per Unit
iShares 1-10 Year Laddered Corporate Bond Index ETF	CBH	$0.052
iShares 1-5 Year Laddered Corporate Bond Index ETF	CBO	$0.056
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	CDZ	$0.105
iShares Equal Weight Banc & Lifeco ETF	CEW	$0.067
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	$0.036
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	$0.040
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD	$0.057
iShares US Dividend Growers Index ETF (CAD-Hedged)	CUD	$0.092
iShares Convertible Bond Index ETF	CVD	$0.075
iShares Global Monthly Dividend Index ETF (CAD-Hedged)	CYH	$0.078
iShares Canadian Financial Monthly Income ETF	FIE	$0.040
iShares U.S. Aggregate Bond Index ETF	XAGG	$0.119
iShares U.S. Aggregate Bond Index ETF ⁽ ¹⁾	XAGG.U	$0.083
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	XAGH	$0.107
iShares Core Canadian Universe Bond Index ETF	XBB	$0.082
iShares Core Canadian Corporate Bond Index ETF	XCB	$0.071
iShares ESG Advanced Canadian Corporate Bond Index ETF	XCBG	$0.127
iShares U.S. IG Corporate Bond Index ETF	XCBU	$0.147
iShares U.S. IG Corporate Bond Index ETF ⁽ ¹⁾	XCBU.U	$0.103
iShares Core MSCI Global Quality Dividend Index ETF	XDG	$0.077
iShares Core MSCI Global Quality Dividend Index ETF ⁽ ¹⁾	XDG.U	$0.054
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	XDGH	$0.088
iShares Core MSCI Canadian Quality Dividend Index ETF	XDIV	$0.119
iShares Core MSCI US Quality Dividend Index ETF	XDU	$0.064
iShares Core MSCI US Quality Dividend Index ETF ⁽ ¹⁾	XDU.U	$0.045
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	XDUH	$0.052
iShares Canadian Select Dividend Index ETF	XDV	$0.111
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	XEB	$0.062
iShares S&P/TSX Composite High Dividend Index ETF	XEI	$0.110
iShares Core Canadian 15+ Year Federal Bond Index ETF	XFLB	$0.117
iShares Flexible Monthly Income ETF	XFLI	$0.200
iShares Flexible Monthly Income ETF ⁽ ¹⁾	XFLI.U	$0.140
iShares Flexible Monthly Income ETF (CAD-Hedged)	XFLX	$0.184
iShares S&P/TSX Capped Financials Index ETF	XFN	$0.152
iShares Floating Rate Index ETF	XFR	$0.044
iShares Core Canadian Government Bond Index ETF	XGB	$0.051
iShares Global Government Bond Index ETF (CAD-Hedged)	XGGB	$0.044
iShares Canadian HYBrid Corporate Bond Index ETF	XHB	$0.077
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	XHD	$0.086
iShares U.S. High Dividend Equity Index ETF	XHU	$0.096
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	XHY	$0.083
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIG	$0.070
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIGS	$0.131
iShares Core Canadian Long Term Bond Index ETF	XLB	$0.062
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	XPF	$0.066
iShares High Quality Canadian Bond Index ETF	XQB	$0.055
iShares S&P/TSX Capped REIT Index ETF	XRE	$0.058
iShares ESG Aware Canadian Aggregate Bond Index ETF	XSAB	$0.051
iShares Core Canadian Short Term Bond Index ETF	XSB	$0.069
iShares Conservative Short Term Strategic Fixed Income ETF	XSC	$0.054
iShares Conservative Strategic Fixed Income ETF	XSE	$0.053
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	$0.063
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	XSHG	$0.124
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	XSHU	$0.166
iShares 1-5 Year U.S. IG Corporate Bond Index ETF ⁽ ¹⁾	XSHU.U	$0.116
iShares Short Term Strategic Fixed Income ETF	XSI	$0.058
iShares Core Canadian 1-10 Year Bond Index ETF	XSMB	$0.105
iShares ESG Aware Canadian Short Term Bond Index ETF	XSTB	$0.047
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	XSTH	$0.000
iShares 0-5 Year TIPS Bond Index ETF	XSTP	$0.000
iShares 0-5 Year TIPS Bond Index ETF ⁽ ¹⁾	XSTP.U	$0.000
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	XTLH	$0.114
iShares 20+ Year U.S. Treasury Bond Index ETF	XTLT	$0.117
iShares 20+ Year U.S. Treasury Bond Index ETF ⁽ ¹⁾	XTLT.U	$0.082
iShares Diversified Monthly Income ETF	XTR	$0.040
iShares S&P/TSX Capped Utilities Index ETF	XUT	$0.107

⁽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

The October cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows:

Fund Name	Fund Ticker	Estimated Cash Distribution Per Unit
iShares Premium Money Market ETF	CMR	$0.107

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.

Further information on the iShares ETFs can be found at http://www.blackrock.com/ca .

About BlackRock
BlackRock’s purpose is to help more and more people experience financial well-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. For additional information on BlackRock, please visit www.blackrock.com/corporate

About iShares ETFs
iShares unlocks opportunity across markets to meet the evolving needs of 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. iShares funds are powered by the expert portfolio and risk management of BlackRock.

iShares ^® ETFs are managed by BlackRock Canada.

Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”). Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. (“TSX”). 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). 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). 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. Neither S&P Dow Jones Indices nor TSX make any representations regarding the advisability of investing in such funds. MSCI is a trademark of MSCI, Inc. (“MSCI”). 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. BlackRock Institutional Trust Company, N.A. has sublicensed the use of this trademark to 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.

Contact for Media:
Sydney Punchard
Email: Sydney.Punchard@blackrock.com