Fund Name
Fund
Ticker Cash
Distribution
Per Unit iShares 1-10 Year Laddered Corporate Bond Index ETF CBH $0.049 iShares 1-5 Year Laddered Corporate Bond Index ETF CBO $0.051 iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ $0.112 iShares Equal Weight Banc & Lifeco ETF CEW $0.059 iShares Global Real Estate Index ETF CGR $0.158 iShares International Fundamental Index ETF CIE $0.077 iShares Global Infrastructure Index ETF CIF $0.238 iShares 1-5 Year Laddered Government Bond Index ETF CLF $0.032 iShares 1-10 Year Laddered Government Bond Index ETF CLG $0.037 iShares US Fundamental Index ETF CLU $0.173 iShares US Fundamental Index ETF CLU.C $0.222 iShares S&P/TSX Canadian Preferred Share Index ETF CPD $0.058 iShares Canadian Fundamental Index ETF CRQ $0.181 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD $0.079 iShares Convertible Bond Index ETF CVD $0.071 iShares Global Water Index ETF CWW $0.069 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH $0.080 iShares Canadian Financial Monthly Income ETF FIE $0.040 iShares ESG Balanced ETF Portfolio GBAL $0.219 iShares ESG Conservative Balanced ETF Portfolio GCNS $0.229 iShares ESG Equity ETF Portfolio GEQT $0.166 iShares ESG Growth ETF Portfolio GGRO $0.193 iShares U.S. Aggregate Bond Index ETF XAGG $0.105 iShares U.S. Aggregate Bond Index ETF⁽¹⁾ XAGG.U $0.061 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH $0.091 iShares Core Balanced ETF Portfolio XBAL $0.153 iShares Core Canadian Universe Bond Index ETF XBB $0.079 iShares Core Canadian Corporate Bond Index ETF XCB $0.069 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG $0.119 iShares U.S. IG Corporate Bond Index ETF XCBU $0.121 iShares U.S. IG Corporate Bond Index ETF⁽¹⁾ XCBU.U $0.076 iShares Canadian Growth Index ETF XCG $0.071 iShares Core Conservative Balanced ETF Portfolio XCNS $0.135 iShares S&P/TSX SmallCap Index ETF XCS $0.119 iShares ESG Advanced MSCI Canada Index ETF XCSR $0.442 iShares Canadian Value Index ETF XCV $0.373 iShares Core MSCI Global Quality Dividend Index ETF XDG $0.061 iShares Core MSCI Global Quality Dividend Index ETF⁽¹⁾ XDG.U $0.042 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH $0.060 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV $0.115 iShares Core MSCI US Quality Dividend Index ETF XDU $0.064 iShares Core MSCI US Quality Dividend Index ETF⁽¹⁾ XDU.U $0.044 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH $0.059 iShares Canadian Select Dividend Index ETF XDV $0.114 iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB $0.057 iShares S&P/TSX Capped Energy Index ETF XEG $0.133 iShares S&P/TSX Composite High Dividend Index ETF XEI $0.111 iShares Jantzi Social Index ETF XEN $0.219 iShares Core Equity ETF Portfolio XEQT $0.090 iShares ESG Aware MSCI Canada Index ETF XESG $0.189 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB $0.111 iShares Flexible Monthly Income ETF XFLI $0.194 iShares Flexible Monthly Income ETF⁽¹⁾ XFLI.U $0.135 iShares Flexible Monthly Income ETF (CAD-Hedged) XFLX $0.180 iShares S&P/TSX Capped Financials Index ETF XFN $0.140 iShares Floating Rate Index ETF XFR $0.063 iShares Core Canadian Government Bond Index ETF XGB $0.049 iShares Global Government Bond Index ETF (CAD-Hedged) XGGB $0.040 iShares Core Growth ETF Portfolio XGRO $0.111 iShares Canadian HYBrid Corporate Bond Index ETF XHB $0.073 iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD $0.083 iShares U.S. High Dividend Equity Index ETF XHU $0.080 iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY $0.084 iShares Core S&P/TSX Capped Composite Index ETF XIC $0.273 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 $0.122 iShares Core Income Balanced ETF Portfolio XINC $0.133 iShares Core Canadian Long Term Bond Index ETF XLB $0.062 iShares S&P/TSX Capped Materials Index ETF XMA $0.043 iShares S&P/TSX Completion Index ETF XMD $0.169 iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS $0.102 iShares MSCI USA Momentum Factor Index ETF XMTM $0.070 iShares MSCI Min Vol USA Index ETF XMU $0.242 iShares MSCI Min Vol USA Index ETF⁽¹⁾ XMU.U $0.168 iShares MSCI Min Vol Canada Index ETF XMV $0.298 iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF $0.071 iShares High Quality Canadian Bond Index ETF XQB $0.053 iShares MSCI USA Quality Factor Index ETF XQLT $0.058 iShares S&P/TSX Capped REIT Index ETF XRE $0.065 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB $0.047 iShares Core Canadian Short Term Bond Index ETF XSB $0.071 iShares Conservative Short Term Strategic Fixed Income ETF XSC $0.057 iShares Conservative Strategic Fixed Income ETF XSE $0.052 iShares Core Canadian Short Term Corporate Bond Index ETF XSH $0.060 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG $0.119 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU $0.127 iShares 1-5 Year U.S. IG Corporate Bond Index ETF⁽¹⁾ XSHU.U $0.080 iShares Short Term Strategic Fixed Income ETF XSI $0.061 iShares S&P/TSX Capped Consumer Staples Index ETF XST $0.130 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB $0.047 iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH $0.037 iShares 0-5 Year TIPS Bond Index ETF XSTP $0.042 iShares 0-5 Year TIPS Bond Index ETF⁽¹⁾ XSTP.U $0.029 iShares ESG Aware MSCI USA Index ETF XSUS $0.088 iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH $0.117 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT $0.125 iShares 20+ Year U.S. Treasury Bond Index ETF⁽¹⁾ XTLT.U $0.087 iShares Diversified Monthly Income ETF XTR $0.040 iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH $0.108 iShares S&P U.S. Financials Index ETF XUSF $0.160 iShares ESG Advanced MSCI USA Index ETF XUSR $0.174 iShares S&P/TSX Capped Utilities Index ETF XUT $0.090 iShares Core S&P U.S. Total Market Index ETF XUU $0.142 iShares Core S&P U.S. Total Market Index ETF⁽¹⁾ XUU.U $0.099 iShares MSCI USA Value Factor Index ETF XVLU $0.148