BlackRock® Canada Announces September Cash Distributions for the iShares® ETFs

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the September 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly or quarterly basis. Unitholders of record of the applicable iShares ETF on September 24, 2025 will receive cash distributions payable in respect of that iShares ETF on September 29, 2025 .

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	$0.051
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	$0.063
iShares Global Real Estate Index ETF	CGR	$0.172
iShares International Fundamental Index ETF	CIE	$0.146
iShares Global Infrastructure Index ETF	CIF	$0.193
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 US Fundamental Index ETF	CLU	$0.168
iShares US Fundamental Index ETF	CLU.C	$0.216
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD	$0.055
iShares Canadian Fundamental Index ETF	CRQ	$0.194
iShares US Dividend Growers Index ETF (CAD-Hedged)	CUD	$0.087
iShares Convertible Bond Index ETF	CVD	$0.074
iShares Global Water Index ETF	CWW	$0.208
iShares Global Monthly Dividend Index ETF (CAD-Hedged)	CYH	$0.077
iShares Canadian Financial Monthly Income ETF	FIE	$0.040
iShares ESG Balanced ETF Portfolio	GBAL	$0.323
iShares ESG Conservative Balanced ETF Portfolio	GCNS	$0.239
iShares ESG Equity ETF Portfolio	GEQT	$0.171
iShares ESG Growth ETF Portfolio	GGRO	$0.151
iShares U.S. Aggregate Bond Index ETF	XAGG	$0.111
iShares U.S. Aggregate Bond Index ETF ⁽¹⁾	XAGG.U	$0.068
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	XAGH	$0.096
iShares Core Balanced ETF Portfolio	XBAL	$0.149
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	$0.123
iShares U.S. IG Corporate Bond Index ETF	XCBU	$0.134
iShares U.S. IG Corporate Bond Index ETF ⁽¹⁾	XCBU.U	$0.112
iShares Canadian Growth Index ETF	XCG	$0.090
iShares Core Conservative Balanced ETF Portfolio	XCNS	$0.139
iShares S&P/TSX SmallCap Index ETF	XCS	$0.084
iShares ESG Advanced MSCI Canada Index ETF	XCSR	$0.436
iShares Canadian Value Index ETF	XCV	$0.338
iShares Core MSCI Global Quality Dividend Index ETF	XDG	$0.073
iShares Core MSCI Global Quality Dividend Index ETF ⁽¹⁾	XDG.U	$0.047
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	XDGH	$0.063
iShares Core MSCI Canadian Quality Dividend Index ETF	XDIV	$0.117
iShares Core MSCI US Quality Dividend Index ETF	XDU	$0.064
iShares Core MSCI US Quality Dividend Index ETF ⁽¹⁾	XDU.U	$0.047
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	XDUH	$0.058
iShares Canadian Select Dividend Index ETF	XDV	$0.126
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	XEB	$0.064
iShares S&P/TSX Capped Energy Index ETF	XEG	$0.204
iShares S&P/TSX Composite High Dividend Index ETF	XEI	$0.112
iShares Jantzi Social Index ETF	XEN	$0.265
iShares Core Equity ETF Portfolio	XEQT	$0.100
iShares ESG Aware MSCI Canada Index ETF	XESG	$0.203
iShares Core Canadian 15+ Year Federal Bond Index ETF	XFLB	$0.114
iShares Flexible Monthly Income ETF	XFLI	$0.185
iShares Flexible Monthly Income ETF ⁽¹⁾	XFLI.U	$0.134
iShares Flexible Monthly Income ETF (CAD-Hedged)	XFLX	$0.179
iShares S&P/TSX Capped Financials Index ETF	XFN	$0.167
iShares Floating Rate Index ETF	XFR	$0.050
iShares Core Canadian Government Bond Index ETF	XGB	$0.050
iShares Global Government Bond Index ETF (CAD-Hedged)	XGGB	$0.041
iShares Core Growth ETF Portfolio	XGRO	$0.116
iShares Canadian HYBrid Corporate Bond Index ETF	XHB	$0.075
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	XHD	$0.072
iShares U.S. High Dividend Equity Index ETF	XHU	$0.081
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	XHY	$0.084
iShares Core S&P/TSX Capped Composite Index ETF	XIC	$0.281
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIG	$0.071
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIGS	$0.122
iShares Core Income Balanced ETF Portfolio	XINC	$0.146
iShares Core Canadian Long Term Bond Index ETF	XLB	$0.062
iShares S&P/TSX Capped Materials Index ETF	XMA	$0.033
iShares S&P/TSX Completion Index ETF	XMD	$0.145
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	XMS	$0.101
iShares MSCI USA Momentum Factor Index ETF	XMTM	$0.079
iShares MSCI Min Vol USA Index ETF	XMU	$0.230
iShares MSCI Min Vol USA Index ETF ⁽¹⁾	XMU.U	$0.166
iShares MSCI Min Vol Canada Index ETF	XMV	$0.333
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	XPF	$0.067
iShares High Quality Canadian Bond Index ETF	XQB	$0.054
iShares MSCI USA Quality Factor Index ETF	XQLT	$0.074
iShares S&P/TSX Capped REIT Index ETF	XRE	$0.062
iShares ESG Aware Canadian Aggregate Bond Index ETF	XSAB	$0.049
iShares Core Canadian Short Term Bond Index ETF	XSB	$0.070
iShares Conservative Short Term Strategic Fixed Income ETF	XSC	$0.054
iShares Conservative Strategic Fixed Income ETF	XSE	$0.046
iShares Core Canadian Short Term Corporate Bond Index ETF	XSH	$0.062
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	XSHG	$0.121
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	XSHU	$0.149
iShares 1-5 Year U.S. IG Corporate Bond Index ETF ⁽¹⁾	XSHU.U	$0.110
iShares Short Term Strategic Fixed Income ETF	XSI	$0.056
iShares Core Canadian Short-Mid Term Universe Bond Index ETF	XSMB	$0.100
iShares S&P/TSX Capped Consumer Staples Index ETF	XST	$0.100
iShares ESG Aware Canadian Short Term Bond Index ETF	XSTB	$0.047
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	XSTH	$0.152
iShares 0-5 Year TIPS Bond Index ETF	XSTP	$0.180
iShares 0-5 Year TIPS Bond Index ETF ⁽¹⁾	XSTP.U	$0.130
iShares ESG Aware MSCI USA Index ETF	XSUS	$0.094
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	XTLH	$0.111
iShares 20+ Year U.S. Treasury Bond Index ETF	XTLT	$0.127
iShares 20+ Year U.S. Treasury Bond Index ETF ⁽¹⁾	XTLT.U	$0.093
iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged)	XTOH	$0.103
iShares Core S&P Total U.S. Stock Market Index ETF	XTOT	$0.102
iShares Core S&P Total U.S. Stock Market Index ETF ⁽¹⁾	XTOT.U	$0.074
iShares Diversified Monthly Income ETF	XTR	$0.040
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	XUH	$0.123
iShares S&P U.S. Financials Index ETF	XUSF	$0.182
iShares ESG Advanced MSCI USA Index ETF	XUSR	$0.173
iShares S&P/TSX Capped Utilities Index ETF	XUT	$0.100
iShares Core S&P U.S. Total Market Index ETF	XUU	$0.155
iShares Core S&P U.S. Total Market Index ETF ⁽¹⁾	XUU.U	$0.112
iShares MSCI USA Value Factor Index ETF	XVLU	$0.139

⁽¹⁾ Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XMU.U, XSHU.U, XSTP.U, XTLT.U, XTOT.U, XUU.U

Estimated September Cash Distributions for the iShares Premium Money Market ETF

The September 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 September 23, 2025 , which will provide the final amounts for the iShares Premium Money Market ETF.

Further information on the iShares Funds 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 | Twitter: @BlackRockCA

About iShares ETFs
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 1600+ exchange traded funds (ETFs) and US$4.7 trillion in assets under management as of June 30, 2025, 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

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DDH #	From (m)	To (m)	*Length (m)**	Au (g/t)
WB23-133	30.95	61.80	30.85	0.59
	32.10	50.70	18.60	0.74
	32.10	38.00	5.90	1.36
	INDIVIDUAL SAMPLES IN WB23-133
	32.10	32.65	0.55	10.65
	37.40	38.00	0.60	3.24
	49.00	49.35	0.35	4.33
	50.20	50.70	0.50	8.25
	60.15	60.90	0.75	5.18
WB23-136	8.30	39.20	30.90	1.10
Incl.	8.30	11.40	3.10	3.93
and	37.15	41.00	3.85	5.55
Incl.	37.15	39.20	2.05	10.38
and	37.55	37.85	0.30	63.40
WB23-137	2.71	33.66	30.95	0.67
Incl.	2.71	5.50	2.79	5.00
Incl.	2.71	3.50	0.79	16.85
and	33.30	38.90	5.60	0.96
Incl.	33.30	33.66	0.36	14.25
WB23-138	32.10	35.80	3.70	1.63
and	124.20	147.00	22.80	0.49
	INDIVIDUAL SAMPLESS IN WB23-138
	107.08	107.65	0.57	1.28
	124.20	124.70	0.50	2.63
	133.65	136.80	3.15	1.02
	139.30	141.95	2.65	1.53
	144.70	145.50	0.80	1.20
	146.00	147.00	1.00	1.05
	175.75	176.10	0.35	7.42
WB23-139	6.50	157.00	150.50	1.10
incl.	7.35	10.35	3.00	2.01
and	89.95	153.00	63.05	2.49
incl.	89.95	92.50	2.55	21.66
and	134.60	153.00	18.40	5.51
incl.	149.50	153.00	3.50	27.33
and	210.40	215.60	5.20	2.06

DDH #	Station	Easting (m)*	Northing (m)*	Elevation (m)	Azimuth (°)	Dip (°)	Length (m)
WB23-133	L310E	660336	5259560	387	202	-45	107.30
WB23-134	L290E	660312	5259564	388	155	-65	122.00
WB23-135	L290E	660335	5259521	387	335	-55	100.00
WB23-136	L300E	660350	5259505	386	295	-55	92.00
WB23-137	L320E	660371	5259519	386	295	-50	87.00
WB23-138	L310E	660362	5259507	385	260	-45	257.00
WB23-139	L290E	660361	5259481	386	260	-45	230.00
* Projection: UTM Nad83 zone 19						Total:	995.30

Area/Target	Sample	UTM Nad83_X	UTM Nad83_Y	Lithology	Au (g/t)
Bonanza	J026525	630753	5265348	Quartz vein	362.00
Bonanza	J026503	630754	5265343	Quartz vein	267.00
Dome	J026519	630708	5265231	Quartz vein	2.72
Dome	J026523	630708	5265231	Quartz vein	4.76
Dome	J026526	630708	5265231	Quartz vein	24.70
Dome	J026801	630708	5265231	Quartz vein	9.47
Dome	J026803	630708	5265231	Quartz vein	1.19
Dome	J026805	630708	5265231	Quartz vein	1.57
Dome	J026806	630708	5265231	Quartz vein	2.33
Dome	J026809	630708	5265231	Quartz vein	0.17
T23-07	J026501	630682	5265099	Quartz vein	0.31
T23-07	J026502	630682	5267097	Quartz vein	0.69
T23-08	J026505	630707	5265195	Siltstone/fault	0.50
T23-09	J026506	630689	5265123	Quartz vein	0.16
T23-09	J026510	630691	5265122	Quartz vein	0.35
T23-11	J026511	630674	5265072	Quartz vein	0.64
T23-11	J026513	630676	5265071	Sandstone	0.22
T23-11	J026514	630694	5265066	Quartz vein	1.10
T23-12	J026518	630668	5265050	Shale/fault	0.90

DDH #	From (m)	To (m)	Length (m)	Au (g/t)
WB23-123	7.60	8.00	0.40	1.03
WB23-125	2.90	93.55	90.65	0.70
Incl.	42.05	92.90	50.85	1.05
Incl.	66.25	92.90	26.65	1.70
Incl.	75.40	92.90	17.50	2.32
Incl.	78.65	92.90	14.25	2.67
and	75.40	79.90	4.50	6.46
Individual samples
	2.90	3.95	1.05	4.60
	11.00	11.30	0.30	9.87
	37.30	37.60	0.30	4.30
	42.05	42.40	0.35	2.85
	55.50	55.90	0.40	16.60
	66.25	66.60	0.35	13.30
	75.40	75.80	0.40	4.45
	76.05	76.25	0.20	1.71
	78.65	79.50	0.85	11.20
	79.50	79.90	0.40	42.60
	87.15	87.45	0.30	3.67
	88.00	88.40	0.40	11.05
	90.45	90.80	0.35	2.44
	91.75	92.35	0.60	5.32
	92.35	92.90	0.55	1.46
WB23-127	85.90	86.40	0.50	1.50
WB23-128	95.15	95.65	0.50	16.10
WB23-129	42.90	53.00	10.10	3.30
Incl.	45.25	48.45	3.20	10.36
Incl.	48.07	48.42	0.35	29.20
WB23-131	46.25	65.60	19.35	0.54
Incl.	47.00	48.05	1.05	1.06
and	53.80	59.75	5.95	1.39
Incl.	57.60	58.10	0.50	12.35
WB23-132	85.50	89.65	4.15	3.18
Incl.	86.15	89.07	2.92	4.43
Incl.	86.15	86.70	0.55	15.70
and	87.64	88.56	0.92	4.04

DDH #	Easting (m)*	Northing (m)*	Elevation (m)	Azimuth (°)	Dip (°)	Length (m)
WB23-122	660246	5259235	386	335	-45	107.0
WB23-123	660256	5259214	386	335	-65	83.0
WB23-124	660213	5259379	392	155	-80	122.0
WB23-125	660263	5259293	386	330	-45	170.0
WB23-126	660242	5259412	389	155	-65	80.0
WB23-127	660237	5259421	389	155	-75	134.0
WB23-128	660236	5259382	389	155	-85	116.0
WB23-129	660263	5259417	389	155	-65	65.0
WB23-130	660207	5259347	388	155	-80	113.2
WB23-131	660227	5259340	389	165	-65	89.0
WB23-132	660303	5259443	388	230	-45	196.0

BlackRock® Canada Announces September Cash Distributions for the iShares® ETFs

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