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BlackRock® Canada Announces Final May Cash Distributions for the iShares® Premium Money Market ETF

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BlackRock Asset Management Canada Limited has announced the final cash distributions for the iShares Premium Money Market ETF (CMR). Unitholders of record by May 25, 2020 will receive a distribution of $0.014 per unit, payable on May 29, 2020. As of March 31, 2020, BlackRock managed approximately US$6.47 trillion in assets, affirming its position as a leading provider of financial solutions.

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  • Final cash distribution of $0.014 per unit for iShares Premium Money Market ETF.
  • BlackRock's total assets under management stand at approximately US$6.47 trillion.
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TORONTO, May 22, 2020 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final May 2020 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on May 25, 2020 will receive cash distributions payable on May 29, 2020.

Details regarding the final “per unit” distribution amounts are as follows:

100%; border-collapse:collapse !important;">
70%; width:70%; min-width:70%;">Fund Name13%; width:13%; min-width:13%;">Fund
Ticker
17%; width:17%; min-width:17%;">Cash
Distribution
Per Unit ($)
iShares Premium Money Market ETFCMR0.014

Further information on the iShares ETFs 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, our clients turn to us for the solutions they need when planning for their most important goals. As of March 31, 2020, the firm managed approximately US$6.47 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @BlackRockCA | Blog: www.blackrockblog.com/can/ | LinkedIn: www.linkedin.com/company/blackrock.

About iShares

iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds (ETFs) and US$1.85 trillion in assets under management as of March 31, 2020, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm¹.

¹ Based on US$6.47 trillion in AUM as of 3/31/20

iShares® ETFs are managed by BlackRock Asset Management Canada Limited.

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.

Contact for Media:
Maeve Hannigan
T – 416-643-4058
Email: Maeve.Hannigan@blackrock.com

FAQ

What is the cash distribution for iShares Premium Money Market ETF (CMR) in May 2020?

The cash distribution for iShares Premium Money Market ETF (CMR) is $0.014 per unit, payable on May 29, 2020.

When will the cash distribution for iShares Premium Money Market ETF (CMR) be paid?

The cash distribution for iShares Premium Money Market ETF (CMR) will be paid on May 29, 2020.

Who is the managing company for iShares Premium Money Market ETF (CMR)?

BlackRock Asset Management Canada Limited manages the iShares Premium Money Market ETF (CMR).

What are the assets under management for BlackRock as of March 2020?

As of March 31, 2020, BlackRock managed approximately US$6.47 trillion in assets.

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