BlackRock Asset Management Canada Limited, a subsidiary of BlackRock, Inc., has announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada for the 2024 tax year. These distributions represent the non-cash capital gains distributions that are typically reinvested in additional units of the respective funds at the year-end.
The record date for the 2024 annual distributions will be December 30, 2024, with payments set to be made on January 3, 2025. The actual taxable amounts of reinvested and cash distributions for 2024 will be reported to brokers in early 2025.
Here is a list of some of the iShares ETFs and their reinvested capital gains distribution per unit:
– iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) – $0.54097
– iShares Equal Weight Banc & Lifeco ETF (CEW) – $0.53602
– iShares International Fundamental Index ETF (CIE) – $0.74266
– iShares Global Infrastructure Index ETF (CIF) – $3.00439
– iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP) – $1.74677
– iShares US Fundamental Index ETF (CLU) – $0.96485
– iShares Premium Money Market ETF (CMR) – $0.01904
– iShares Global Water Index ETF (CWW) – $5.65387
– iShares ESG Balanced ETF Portfolio (GBAL) – $0.59028
– iShares Core MSCI All Country World ex Canada Index ETF (XAW) – Distribution information not available
For a full list of the iShares ETFs and their reinvested capital gains distributions, please refer to the official announcement from BlackRock Asset Management Canada Limited.
BlackRock’s mission is to help individuals achieve financial well-being by providing accessible and affordable investment solutions. With a focus on fiduciary responsibility and financial technology, BlackRock aims to empower investors to build savings that will support them throughout their lives.
iShares ETFs offer a diverse range of investment opportunities to meet the evolving needs of investors. With over 1400 ETFs and $4.2 trillion in assets under management, iShares continues to drive innovation in the financial industry. These funds are managed by BlackRock Asset Management Canada Limited.
Investing in iShares ETFs may involve commissions, fees, and expenses. It is important to carefully review the prospectus before making any investment decisions. Past performance is not indicative of future results, and investors should seek guidance from a qualified professional when making financial decisions.
Overall, BlackRock and iShares are committed to providing investors with the tools and resources they need to achieve their financial goals. For more information, visit the BlackRock website and follow @BlackRockCA on Twitter.