BlackRock® Canada, iShares® ETF의 2026년 1월 현금 분배 발표

블랙록 캐나다, 1월 iShares ETF 현금 분배금 발표

블랙록 캐나다(BlackRock Asset Management Canada Limited)는 2026년 1월 기준 iShares ETF의 월별 현금 분배금 지급을 발표했습니다. 해당 iShares ETF의 2026년 1월 27일 기준 유닛 보유자는 2026년 1월 30일에 현금 분배금을 지급받게 됩니다.

주요 ETF별 주당 현금 분배금은 다음과 같습니다.

iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH): $0.050

iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO): $0.054

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ): $0.117

iShares Equal Weight Banc & Lifeco ETF (CEW): $0.062

iShares 1-5 Year Laddered Government Bond Index ETF (CLF): $0.033

iShares 1-10 Year Laddered Government Bond Index ETF (CLG): $0.037

iShares S&P/TSX Canadian Preferred Share Index ETF (CPD): $0.062

iShares US Dividend Growers Index ETF (CAD-Hedged) (CUD): $0.090

iShares Convertible Bond Index ETF (CVD): $0.074

iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH): $0.072

iShares Canadian Financial Monthly Income ETF (FIE): $0.040

iShares U.S. Aggregate Bond Index ETF (XAGG): $0.120

iShares U.S. Aggregate Bond Index ETF (1) (XAGG.U): $0.087 (USD)

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH): $0.101

iShares Core Canadian Universe Bond Index ETF (XBB): $0.080

iShares Core Canadian Corporate Bond Index ETF (XCB): $0.070

iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG): $0.124

iShares U.S. IG Corporate Bond Index ETF (XCBU): $0.121

iShares U.S. IG Corporate Bond Index ETF (1) (XCBU.U): $0.087 (USD)

iShares Core MSCI Global Quality Dividend Index ETF (XDG): $0.074

iShares Core MSCI Global Quality Dividend Index ETF (1) (XDG.U): $0.053 (USD)

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH): $0.072

iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV): $0.119

iShares Core MSCI US Quality Dividend Index ETF (XDU): $0.066

iShares Core MSCI US Quality Dividend Index ETF (1) (XDU.U): $0.048 (USD)

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH): $0.059

iShares Canadian Select Dividend Index ETF (XDV): $0.111

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB): $0.055

iShares S&P/TSX Composite High Dividend Index ETF (XEI): $0.112

iShares Core Canadian 15+ Year Federal Bond Index ETF (XFLB): $0.115

iShares Flexible Monthly Income ETF (XFLI): $0.180

iShares Flexible Monthly Income ETF (1) (XFLI.U): $0.130 (USD)

iShares Flexible Monthly Income ETF (CAD-Hedged) (XFLX): $0.173

iShares S&P/TSX Capped Financials Index ETF (XFN): $0.147

iShares Floating Rate Index ETF (XFR): $0.042

iShares Core Canadian Government Bond Index ETF (XGB): $0.050

iShares Global Government Bond Index ETF (CAD-Hedged) (XGGB): $0.041

iShares Canadian HYBRID Corporate Bond Index ETF (XHB): $0.076

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (XHD): $0.084

iShares U.S. High Dividend Equity ETF (XHU): $0.078

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY): $0.083

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIG): $0.068

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIGS): $0.142

iShares Core Canadian Long Term Bond Index ETF (XLB): $0.062

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF): $0.073

iShares High Quality Canadian Bond Index ETF (XQB): $0.054

iShares S&P/TSX Capped REIT Index ETF (XRE): $0.060

iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB): $0.049

iShares Core Canadian Short Term Bond Index ETF (XSB): $0.069

iShares Conservative Short Term Strategic Fixed Income ETF (XSC): $0.053

iShares Conservative Strategic Fixed Income ETF (XSE): $0.053

iShares Core Canadian Short Term Corporate Bond Index ETF (XSH): $0.062

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (XSHG): $0.123

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XSHU): $0.146

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (1) (XSHU.U): $0.105 (USD)

iShares Short Term Strategic Fixed Income ETF (XSI): $0.057

iShares Core Canadian Short-Mid Term Universe Bond Index ETF (XSMB): $0.102

iShares ESG Aware Canadian Short Term Bond Index ETF (XSTB): $0.047

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (XSTH): $0.124

iShares 0-5 Year TIPS Bond Index ETF (XSTP): $0.145

iShares 0-5 Year TIPS Bond Index ETF (1) (XSTP.U): $0.104 (USD)

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH): $0.121

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT): $0.123

iShares 20+ Year U.S. Treasury Bond Index ETF (1) (XTLT.U): $0.089 (USD)

iShares Diversified Monthly Income ETF (XTR): $0.040

iShares S&P/TSX Capped Utilities Index ETF (XUT): $0.092

iShares Premium Money Market ETF (CMR)의 1월 현금 분배금은 주당 약 $0.089로 추정됩니다. 블랙록 캐나다는 2026년 1월 26일경 iShares Premium Money Market ETF의 최종 분배금액을 포함한 보도자료를 발표할 예정입니다.

iShares ETF에 대한 자세한 정보는 http://www.blackrock.com/ca 에서 확인할 수 있습니다.