Tag: NYSE:BLK

TORONTO, June 26, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE:BLK) today announced updates to the investment risk ratings of certain iShares exchange-traded funds (“iShares ETFs”), a reduction to the annual management fees of certain iShares ETFs, and the commencement of securities lending transactions of certain iShares ETFs, as further described below.

TORONTO, June 24, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final June 2025 cash distributions for iShares Premium Money Market ETF. Unitholders of record on June 25, 2025 will receive cash distributions payable on June 30, 2025.

TORONTO, June 18, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the June 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly, quarterly, or semi-annual basis. Unitholders of record of the applicable iShares ETF on June 25, 2025 will receive cash distributions payable in respect of that iShares ETF on June 30, 2025.

TORONTO, 06 juin 2025 (GLOBE NEWSWIRE) -- Gestion d’actifs BlackRock Canada Limitée (« BlackRock Canada »), filiale en propriété exclusive indirecte de BlackRock, Inc. (« BlackRock ») (NYSE : BLK), annonce que le iShares Jantzi Social Index ETF (le « FNB iShares ») devrait faire l’objet d’une rotation des titres en portefeuille supérieure à la normale en raison de modifications qui seront apportées au processus d’évaluation utilisé pour déterminer la composition de l’indice Morningstar Jantzi Social (l’« Indice »). Le FNB iShares cherche à reproduire le rendement de l’Indice, déduction faite des frais. La composition de l’Indice sera modifiée dans le cadre de son rééquilibrage régulier, le 20 juin 2025 (le « rééquilibrage »). En raison du rééquilibrage, le FNB iShares pourrait engager des frais d’opérations supérieurs à la normale et devrait également réaliser des gains en capital nets. Cependant, le revenu total sous forme de gains en capital nets du FNB iShares pour l’année ne sera pas connu avant la fin de son année fiscale, qui a lieu le 15 décembre 2025. Le FNB iShares calculera et distribuera les gains en capital en décembre 2025 selon son processus normal.

TORONTO, June 06, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (“BlackRock”) (NYSE: BLK), is announcing that iShares Jantzi Social Index ETF (the “iShares ETF”) is expected to experience higher than normal portfolio turnover as a result of upcoming changes to the evaluation process used to determine the composition of the Morningstar Jantzi Social Index (the “Index”). The iShares ETF seeks to replicate the performance of the Index, net of expenses. The composition of the Index will change as part of its regularly scheduled rebalance on June 20, 2025 (the “Rebalance”). As a result of the Rebalance, the iShares ETF may experience higher than normal transaction costs and is also expected to realize net capital gains. However, the iShares ETF’s total net capital gains income for the year will not be known until its tax year ends on December 15, 2025. The iShares ETF will follow its normal process for determining and distributing capital gains in December 2025.