BlackRock® Canada, iShares® ETF의 2026년 2월 현금 분배 발표

블랙록, 2월 iShares ETF 현금 분배금 지급 발표

블랙록 캐나다(BlackRock Asset Management Canada Limited)는 2026년 2월 iShares ETF의 월간 현금 분배금 지급을 발표했습니다. 해당 iShares ETF의 기록 보유자는 2026년 2월 24일까지 현금 분배금을 지급받게 됩니다.

이번 발표에는 TSX 또는 Cboe 캐나다에 상장된 월별 지급 iShares ETF와 XIU의 분배금 정보가 포함됩니다.

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): $0.053

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): $0.075

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 (미국 달러)

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): $0.125

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

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

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

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

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 (미국 달러)

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): $0.116

iShares Flexible Monthly Income ETF (XFLI): $0.176

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

iShares Flexible Monthly Income ETF (CAD-Hedged) (XFLX): $0.171

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

iShares Floating Rate Index ETF (XFR): $0.040

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 Index ETF (XHU): $0.078

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY): $0.084

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 S&P/TSX 60 Index ETF (XIU): $0.277

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): $0.050

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): $0.124

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 (미국 달러)

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): $0.000

iShares 0-5 Year TIPS Bond Index ETF (XSTP): $0.000

iShares 0-5 Year TIPS Bond Index ETF (1) (XSTP.U): $0.000 (미국 달러)

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 (미국 달러)

iShares Diversified Monthly Income ETF (XTR): $0.040

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

iShares Premium Money Market ETF의 2월 현금 분배금은 주당 약 $0.088로 추정됩니다. 블랙록 캐나다는 2026년 2월 23일경 iShares Premium Money Market ETF의 최종 분배금액을 발표할 예정입니다.

블랙록은 투자자들이 금융 복지를 누릴 수 있도록 돕는 것을 목표로 하며, 투자자를 위한 수탁자이자 선도적인 금융 기술 제공업체로서 투자를 더 쉽고 저렴하게 만들어 수백만 명의 사람들이 평생을 위한 저축을 쌓도록 지원합니다.

iShares ETF는 투자자들의 변화하는 요구에 맞춰 시장 전반에 걸쳐 기회를 제공합니다. 20년 이상의 경험과 1,700개 이상의 상장지수펀드(ETF) 포트폴리오를 통해 iShares는 금융 산업의 발전을 이끌고 있습니다. iShares 펀드는 블랙록의 전문적인 포트폴리오 및 위험 관리 역량으로 운영됩니다.