贝莱德(BLK)

搜索文档
BlackRock Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Benzinga· 2025-01-08 23:14
BlackRock, Inc. BLK will release earnings results for its fourth quarter, before the opening bell on Wednesday, Jan. 15, 2025.Analysts expect the company to report quarterly earnings at $11.38 per share, up from $9.66 per share in the year-ago period. BlackRock projects to report revenue of $5.63 billion for the recent quarter, compared to $4.63 billion a year earlier, according to data from Benzinga Pro.On Dec. 3, the company disclosed a definitive agreement to acquire HPS Investment Partners for around $1 ...
Meet the BlackRock ETF With 39.2% of Its Portfolio Invested in Broadcom, Nvidia, Amazon, and Microsoft
The Motley Fool· 2025-01-07 17:22
文章核心观点 - 贝莱德旗下iShares子公司的iShares美国科技独立聚焦ETF是投资人工智能革命的好选择,虽有波动但可考虑加入投资组合 [2][4][12] 贝莱德及iShares ETF概况 - 贝莱德是全球最大资产管理公司,管理客户资金达11.5万亿美元,其中约3.3万亿美元来自旗下iShares子公司运营的交易所交易基金(ETF) [1] - iShares目前提供超1400种不同ETF,iShares美国科技独立聚焦ETF(IETC)超三分之一投资于四家人工智能领域领先公司 [2] iShares美国科技独立聚焦ETF投资逻辑 - 该ETF投资于助力美国实现技术独立的公司,即大部分收入、生产和技术能力源自美国国内的公司 [3] - 因美国大型科技公司关注人工智能,该ETF成为投资人工智能革命的良好代表 [4] iShares美国科技独立聚焦ETF持仓情况 - 该ETF持有117只不同股票,前十大持仓多为热门人工智能公司,前四被广泛视为人工智能软硬件领域领导者 [4] - 前十大持仓具体为博通(15.7%)、亚马逊(8.12%)、英伟达(8.04%)、微软(7.33%)、埃森哲(3.96%)、Salesforce(3.7%)、甲骨文(3.02%)、苹果(2.51%)、Alphabet(A类股,2.46%)、摩托罗拉解决方案(2.16%) [4] - 除前十大持仓外,还持有Meta Platforms、Palantir Technologies、Advanced Micro Devices和Micron Technology等人工智能股票 [7] 持仓公司业务亮点 - 博通为科技巨头定制人工智能加速器芯片,还生产数据中心领先网络设备,2024年股价翻倍,人工智能收入增长220% [4] - 英伟达数据中心GPU仍是开发人工智能最受欢迎芯片,新Blackwell GPU性能比前代提升达30倍,2025财年收入预计达1286亿美元,同比增长112% [5] - 亚马逊和微软是英伟达大客户,其云部门构建人工智能数据中心出租计算能力,还提供第三方大语言模型,且将人工智能融入传统业务,开发虚拟助手和聊天机器人 [6] iShares美国科技独立聚焦ETF收益情况 - 该ETF自2018年成立以来复合年回报率达20.6%,高于同期标准普尔500指数13.8%的年均回报率 [8] - 若2018年投资5万美元于标准普尔500指数,如今价值123585美元;若70%投资于标准普尔500指数,30%投资于该ETF,如今价值141166美元 [9] 人工智能行业前景 - 虽长期保持20%以上年回报率有挑战,但人工智能繁荣有持续动力,英伟达CEO预计数据中心运营商未来四年将投入1万亿美元升级基础设施,普华永道认为到2030年人工智能将为全球经济增加15.7万亿美元 [10][11]
BLK Stock Soars 26.3% in 2024: Will the Rally Continue This Year?
ZACKS· 2025-01-06 22:36
BlackRock’s (BLK) shares are in the spotlight as the company continues expanding its presence in the lucrative private markets through acquisitions. In 2024, BLK stock soared 26.3%. In the same timeframe, the Zacks Investment Management industry and the S&P 500 Index rallied 33.8% and 24.4%, respectively.2024 Price Performance Image Source: Zacks Investment Research2 Major Factors Influencing BlackRock StockAcquisitions Driving BlackRock’s Private Markets Push: BlackRock was on a buyout spree last year. In ...
BlackRock TCP Capital: The Tide Is Turning (Rating Upgrade)
Seeking Alpha· 2025-01-04 03:42
文章核心观点 - 2024财年第一季度BlackRock TCP Capital与BlackRock Capital Investment合并形成当前形式的BlackRock TCP Capital Corp. 该公司非应计百分比显著增加 [1] 分析师投资偏好及持仓 - 分析师主要关注科技市场高风险高回报机会 是比特币早期买家 投资组合主要聚焦有不对称长期上行潜力的公司 [1] - 分析师的主要持仓包括比特币、特斯拉、谷歌、亚马逊和英伟达 [1]
BlackRock: Now Is Not The Time To Buy (Rating Downgrade)
Seeking Alpha· 2025-01-03 20:25
文章核心观点 - 股息增长投资策略是持有大规模且不断增长行业中的主导企业,因行业主导地位通常反映公司情况 [1] 分析师情况 - 分析师Kody除在Seeking Alpha发表文章外,还是TipRanks、Sure Dividend、The Dividend Kings和iREIT+Hoya Capital的定期撰稿人 [1] - 分析师自2017年9月开始投资,约2009年起对股息投资感兴趣 [1] - 自2018年7月起运营Kody's Dividends博客,以股息增长投资实现财务独立梦想 [1] - 分析师因博客成为Seeking Alpha社区分析师 [1] 持仓情况 - 分析师通过股票、期权或其他衍生品对BLK股票持有长期实益多头头寸 [1]
BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFs
GlobeNewswire· 2024-12-28 11:24
公司信息 - BlackRock Asset Management Canada Limited 宣布了2024年iShares ETFs的最终年度再投资资本收益分配 [15] - iShares ETFs 由 BlackRock Asset Management Canada Limited 管理 [19] - BlackRock 的宗旨是帮助更多人实现财务福祉 [18] - iShares 拥有超过20年的经验 管理着1400多只全球交易所交易基金 截至2024年9月30日 资产管理规模达4.2万亿美元 [8] 产品信息 - iShares ETFs 的年度非现金资本收益分配通常在年底再投资于相应基金的额外单位 [1] - iShares Premium Money Market ETF (CMR) 的分配金额可能包括收入成分 [3] - 2024年年度分配的记录日期为2024年12月30日 支付日期为2025年1月3日 [10] - 部分iShares ETFs的每单位分配金额以美元计价 包括XAGG.U XAW.U XCBU.U等 [17] 产品列表 - iShares U.S. Aggregate Bond Index ETF 代码为XAGG和XAGG.U [2] - iShares Core MSCI All Country World ex Canada Index ETF 代码为XAW和XAW.U [2] - iShares Core Balanced ETF Portfolio 代码为XBAL [2] - iShares Core Canadian Universe Bond Index ETF 代码为XBB [2] - iShares S&P/TSX Global Base Metals Index ETF 代码为XBM [2] - iShares Core Canadian Corporate Bond Index ETF 代码为XCB [2] - iShares ESG Advanced Canadian Corporate Bond Index ETF 代码为XCBG [2] - iShares U.S. IG Corporate Bond Index ETF 代码为XCBU和XCBU.U [2] - iShares Canadian Growth Index ETF 代码为XCG [2] - iShares China Index ETF 代码为XCH [2] - iShares Semiconductor Index ETF 代码为XCHP 每单位分配金额为1.15305美元 [2] - iShares Global Clean Energy Index ETF 代码为XCLN [2] - iShares Core Conservative Balanced ETF Portfolio 代码为XCNS [2] - iShares S&P/TSX SmallCap Index ETF 代码为XCS [2] - iShares ESG Advanced MSCI Canada Index ETF 代码为XCSR 每单位分配金额为0.65524美元 [2] - iShares Canadian Value Index ETF 代码为XCV [2] - iShares Core MSCI Global Quality Dividend Index ETF 代码为XDG 每单位分配金额为0.63299美元 [2] - iShares Core MSCI Global Quality Dividend Index ETF 代码为XDG.U 每单位分配金额为0.47088美元 [2] - iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) 代码为XDGH 每单位分配金额为0.16320美元 [2] - iShares Core MSCI Canadian Quality Dividend Index ETF 代码为XDIV 每单位分配金额为0.78681美元 [2] - iShares Genomics Immunology and Healthcare Index ETF 代码为XDNA [2] - iShares Global Electric and Autonomous Vehicles Index ETF 代码为XDRV 每单位分配金额为1.81992美元 [2] - iShares ESG Advanced MSCI EAFE Index ETF 代码为XDSR [2] - iShares Core MSCI US Quality Dividend Index ETF 代码为XDU 每单位分配金额为1.67917美元 [2] - iShares Core MSCI US Quality Dividend Index ETF 代码为XDU.U 每单位分配金额为1.17661美元 [2] - iShares Core MSCI US Quality Dividend Index ETF (CADHedged) 代码为XDUH [2] - iShares Canadian Select Dividend Index ETF 代码为XDV [2] - iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 代码为XEB [2] - iShares Core MSCI Emerging Markets IMI Index ETF 代码为XEC和XEC.U [2] - iShares Core MSCI EAFE IMI Index ETF 代码为XEF和XEF.U [2] - iShares S&P/TSX Capped Energy Index ETF 代码为XEG 每单位分配金额为0.87972美元 [2] - iShares MSCI Europe IMI Index ETF (CAD-Hedged) 代码为XEH [2] - iShares S&P/TSX Composite High Dividend Index ETF 代码为XEI [2] - iShares MSCI Emerging Markets Index ETF 代码为XEM [2] - iShares MSCI Emerging Markets ex China Index ETF 代码为XEMC [2] - iShares Jantzi Social Index ETF 代码为XEN [2] - iShares Core Equity ETF Portfolio 代码为XEQT [2] - iShares ESG Aware MSCI Canada Index ETF 代码为XESG 每单位分配金额为0.72561美元 [2] - iShares S&P/TSX Energy Transition Materials Index ETF 代码为XETM 每单位分配金额为1.33143美元 [2] - iShares Canadian Real Return Bond Index ETF 代码为XRB [6] - iShares S&P/TSX Capped REIT Index ETF 代码为XRE [6] - iShares ESG Aware Canadian Aggregate Bond Index ETF 代码为XSAB [6] - iShares Core Canadian Short Term Bond Index ETF 代码为XSB [6] - iShares Conservative Short Term Strategic Fixed Income ETF 代码为XSC [6] - iShares Conservative Strategic Fixed Income ETF 代码为XSE [6] - iShares ESG Aware MSCI EAFE Index ETF 代码为XSEA [6] - iShares ESG Aware MSCI Emerging Markets Index ETF 代码为XSEM [6] - iShares Core Canadian Short Term Corporate Bond Index ETF 代码为XSH [6] - iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 代码为XSHG [6] - iShares 1-5 Year U.S. IG Corporate Bond Index ETF 代码为XSHU和XSHU.U [6] - iShares Short Term Strategic Fixed Income ETF 代码为XSI [6] - iShares S&P U.S. Small-Cap Index ETF 代码为XSMC [6] - iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 代码为XSMH [6] - iShares Core S&P 500 Index ETF (CAD-Hedged) 代码为XSP [6] - iShares S&P 500 3% Capped Index ETF (CAD-Hedged) 代码为XSPC [6] - iShares S&P/TSX Capped Consumer Staples Index ETF 代码为XST 每单位分配金额为1.86192美元 [6] - iShares ESG Aware Canadian Short Term Bond Index ETF 代码为XSTB [6] - iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 代码为XSTH [6] - iShares 0-5 Year TIPS Bond Index ETF 代码为XSTP和XSTP.U [6] - iShares U.S. Small Cap Index ETF (CAD-Hedged) 代码为XSU [6] - iShares ESG Aware MSCI USA Index ETF 代码为XSUS 每单位分配金额为0.91278美元 [6] - iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) 代码为XTLH [6] - iShares 20+ Year U.S. Treasury Bond Index ETF 代码为XTLT和XTLT.U 每单位分配金额分别为0.39211美元和0.27756美元 [6] - iShares Diversified Monthly Income ETF 代码为XTR [6] - iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 代码为XUH [6] - iShares Core S&P 500 Index ETF 代码为XUS和XUS.U [6] - iShares S&P 500 3% Capped Index ETF 代码为XUSC和XUSC.U [6] - iShares S&P U.S. Financials Index ETF 代码为XUSF 每单位分配金额为2.09074美元 [6] - iShares ESG Advanced MSCI USA Index ETF 代码为XUSR 每单位分配金额为2.68142美元 [6] - iShares S&P/TSX Capped Utilities Index ETF 代码为XUT [6] - iShares Core S&P U.S. Total Market Index ETF 代码为XUU和XUU.U [6] - iShares MSCI USA Value Factor Index ETF 代码为XVLU [6] - iShares MSCI World Index ETF 代码为XWD [6] - iShares Exponential Technologies Index ETF 代码为XEXP [11] - iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 代码为XFH 每单位分配金额为0.26006美元 [11] - iShares Core Canadian 15+ Year Federal Bond Index ETF 代码为XFLB [11] - iShares Flexible Monthly Income ETF 代码为XFLI和XFLI.U [11] - iShares Flexible Monthly Income ETF (CAD-Hedged) 代码为XFLX [11] - iShares S&P/TSX Capped Financials Index ETF 代码为XFN [11] - iShares Floating Rate Index ETF 代码为XFR [11] - iShares Core Canadian Government Bond Index ETF 代码为XGB [11] - iShares S&P/TSX Global Gold Index ETF 代码为XGD [11] - iShares Global Government Bond Index ETF (CAD-Hedged) 代码为XGGB [11] - iShares S&P Global Industrials Index ETF (CAD-Hedged) 代码为XGI [11] - iShares Core Growth ETF Portfolio 代码为XGRO 每单位分配金额为0.14899美元 [11] - iShares Cybersecurity and Tech Index ETF 代码为XHAK 每单位分配金额为0.53547美元 [11] - iShares Canadian HYBrid Corporate Bond Index ETF 代码为XHB [11] - iShares Global Healthcare Index ETF (CAD-Hedged) 代码为XHC [11] - iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 代码为XHD 每单位分配金额为0.74458美元 [11] - iShares U.S. High Dividend Equity Index ETF 代码为XHU 每单位分配金额为1.53620美元 [11] - iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 代码为XHY [11] - iShares Core S&P/TSX Capped Composite Index ETF 代码为XIC [11] - iShares India Index ETF 代码为XID [11] - iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 代码为XIG [11] - iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CADHedged) 代码为XIGS [11] - iShares MSCI EAFE® Index ETF (CAD-Hedged) 代码为XIN 每单位分配金额为0.63621美元 [11] - iShares Core Income Balanced ETF Portfolio 代码为XINC [11] - iShares S&P/TSX Capped Information Technology Index ETF 代码为XIT 每单位分配金额为1.08206美元 [11] - iShares S&P/TSX 60 Index ETF 代码为XIU [11] - iShares Core Canadian Long Term Bond Index ETF 代码为XLB [11] - iShares S&P/TSX Capped Materials Index ETF 代码为XMA [11] - iShares S&P U.S. Mid-Cap Index ETF 代码为XMC和XMC.U [11] - iShares S&P/TSX Completion Index ETF 代码为XMD [11] - iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 代码为XMH [11] - iShares MSCI Min Vol EAFE Index ETF 代码为XMI [11] - iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 代码为XML [11] - iShares MSCI Min Vol Emerging Markets Index ETF 代码为XMM [11] - iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 代码为XMS [11] - iShares MSCI USA Momentum Factor Index ETF 代码为XMTM [11] - iShares MSCI Min Vol USA Index ETF 代码为XMU和XMU.U 每单位分配金额分别为2.15294美元和1.51028美元 [11] - iShares MSCI Min Vol Canada Index ETF 代码为XMV 每单位分配金额为1.63051美元 [11] - iShares MSCI Min Vol Global Index ETF 代码为XMW [11] - iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 代码为XMY [11] - iShares High Quality Canadian Bond Index ETF 代码为XQB [11] - iShares MSCI USA Quality Factor Index ETF 代码为XQLT [11] - iShares NASDAQ 100 Index ETF (CAD-Hedged) 代码为XQQ [11] - iShares NASDAQ 100 Index ETF 代码为XQQU和XQQU.U [11] - iShares 1-10 Year Laddered Corporate Bond Index ETF 代码为CBH [16] - iShares 1-5 Year Laddered Corporate Bond Index ETF 代码为CBO [16] - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 代码为CDZ 每单位分配金额为0.54097美元 [16] - iShares Equal Weight Banc & Lifeco ETF 代码为CEW 每单位分配金额为0.53602美元 [16] - iShares Gold Bullion ETF 代码为CGL和CGL.C [16] - iShares Global Real Estate Index ETF 代码为CGR [16] - iShares International Fundamental Index ETF 代码为CIE 每单位分配金额为0.74266美元 [16] - iShares Global Infrastructure Index ETF 代码为CIF 每单位分配金额为3.00439美元 [16] - iShares Japan Fundamental Index ETF (CAD-Hedged) 代码为CJP 每单位分配金额为1.74677美元 [16] - iShares 1-5 Year Laddered Government Bond Index ETF 代码为CLF [16] - iShares 1-10 Year Laddered Government Bond Index ETF 代码为CLG [16] - iShares US Fundamental Index ETF 代码为CLU和CLU.C 每单位分配金额分别为0.96485美元和3.70264美元 [16] - iShares Premium Money Market ETF 代码为CMR 每单位分配金额为0.01904美元 [16] - iShares Global Agriculture Index ETF 代码为COW [16] - iShares S&P/TSX Canadian Preferred Share Index ETF 代码为CPD [16] - iShares Canadian Fundamental Index ETF 代码为CRQ 每单位分配金额为0.71965美元 [16] - iShares US Dividend Growers Index ETF (CAD-Hedged) 代码为CUD [16] - iShares Convertible Bond Index ETF 代码为CVD [16] - iShares Emerging Markets Fundamental Index ETF 代码为CWO [16] - iShares Global Water Index ETF 代码为CWW 每单位分配金额为5.65387美元 [16] - iShares Global Monthly Dividend Index ETF (CAD-Hedged) 代码为CYH [16] - iShares Canadian Financial Monthly Income ETF 代码为FIE [16] - iShares ESG Balanced ETF Portfolio 代码为GBAL 每单位分配金额为0.59028美元 [16] - iShares ESG Conservative Balanced ETF Portfolio 代码为GCNS [16] - iShares ESG Equity ETF Portfolio 代码为GEQT 每单位分配金额为1.16730美元 [16] - iShares ESG Growth ETF Portfolio 代码为GGRO 每单位分配金额为1.10408美元 [16] - iShares Silver Bullion ETF 代码为SVR和SVR.C [16] - iShares U.S. Aerospace & Defense Index ETF 代码为XAD 每单位分配金额为0.97697美元 [16]
Unlocking Value From MSCI, The Index Fund Powerhouse
Seeking Alpha· 2024-12-25 17:28
文章核心观点 - MSCI是一家金融分析公司,是华尔街最赚钱且知名的品牌之一,也是高自由现金流企业 [1]
BlackRock® Canada Postpones Unitholder Meeting of iShares Premium Money Market ETF to Approve Investment Objective Change
GlobeNewswire· 2024-12-20 06:51
核心观点 - BlackRock Asset Management Canada Limited(BlackRock Canada)因加拿大邮政劳工中断,推迟了iShares Premium Money Market ETF(iShares基金)的特别会议,原定于2025年1月22日举行,现推迟至2025年2月3日[2] - 会议目的是批准iShares基金投资目标的变更,允许投资于资产支持商业票据[1] 会议安排 - 会议将通过在线音频网络直播形式举行[2] - 管理信息通函(Circular)将在会议前提供给单位持有人,并在www.sedarplus.ca和www.blackrock.com/ca上发布[2] - 会议通知和访问Circular的程序信息将于2025年1月3日邮寄[2] - 2024年12月5日营业结束时记录在册的iShares基金单位持有人有权接收会议通知并投票[2] 投票方式 - 单位持有人可以通过以下方式投票:(i) 填写、签署并邮寄投票指示表格;(ii) 在www.proxyvote.com上通过互联网投票;(iii) 拨打投票指示表格上列出的电话号码[3] - 由于加拿大邮政劳工中断,单位持有人可能会遇到邮件递送的显著延迟,建议使用替代方法提交投票指示以避免延迟[3] - 未收到控制号码的单位持有人可以联系其经纪人以获取控制号码进行投票[3] 投资目标变更 - 如果iShares基金的单位持有人批准投资目标的变更,BlackRock Canada预计该提案将于2025年2月7日生效[4] 公司信息 - BlackRock的使命是帮助更多人实现财务健康,作为投资者的受托人和领先的金融技术提供商,帮助数百万人通过简化投资和降低成本来建立终身储蓄[6] - iShares通过解锁市场机会来满足投资者不断变化的需求,拥有超过20年的经验,截至2024年9月30日,管理着超过4.2万亿美元的资产[7]
BlackRock® Canada Announces Estimated December Cash Distributions for the iShares® ETFs
GlobeNewswire· 2024-12-19 14:42
核心观点 - BlackRock Asset Management Canada Limited(BlackRock Canada)宣布了2024年12月iShares ETFs的预计现金分配情况,记录日期为2024年12月30日,支付日期为2025年1月3日[1] 预计现金分配 - iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH) 预计每单位现金分配为$0.04900[2] - iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO) 预计每单位现金分配为$0.05000[2] - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) 预计每单位现金分配为$0.10900[2] - iShares Equal Weight Banc & Lifeco ETF (CEW) 预计每单位现金分配为$0.05900[2] - iShares Global Real Estate Index ETF (CGR) 预计每单位现金分配为$0.15917[2] - iShares International Fundamental Index ETF (CIE) 预计每单位现金分配为$0.12541[2] - iShares Global Infrastructure Index ETF (CIF) 预计每单位现金分配为$0.29662[2] - iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP) 预计每单位现金分配为$0.23475[2] - iShares 1-5 Year Laddered Government Bond Index ETF (CLF) 预计每单位现金分配为$0.03381[2] - iShares 1-10 Year Laddered Government Bond Index ETF (CLG) 预计每单位现金分配为$0.03700[2] - iShares US Fundamental Index ETF (CLU) 预计每单位现金分配为$0.22383[2] - iShares US Fundamental Index ETF (CLU.C) 预计每单位现金分配为$0.28396[2] - iShares Premium Money Market ETF (CMR) 预计每单位现金分配为$0.18700[2] - iShares Global Agriculture Index ETF (COW) 预计每单位现金分配为$0.42274[2] - iShares S&P/TSX Canadian Preferred Share Index ETF (CPD) 预计每单位现金分配为$0.05500[2] - iShares Canadian Fundamental Index ETF (CRQ) 预计每单位现金分配为$0.14337[2] - iShares US Dividend Growers Index ETF (CAD-Hedged) (CUD) 预计每单位现金分配为$0.07400[2] - iShares Convertible Bond Index ETF (CVD) 预计每单位现金分配为$0.07500[2] - iShares Emerging Markets Fundamental Index ETF (CWO) 预计每单位现金分配为$1.02645[2] - iShares Global Water Index ETF (CWW) 预计每单位现金分配为$0.09041[2] - iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH) 预计每单位现金分配为$0.07600[2] - iShares Canadian Financial Monthly Income ETF (FIE) 预计每单位现金分配为$0.04000[2] - iShares ESG Balanced ETF Portfolio (GBAL) 预计每单位现金分配为$0.23945[2] - iShares ESG Conservative Balanced ETF Portfolio (GCNS) 预计每单位现金分配为$0.20771[2] - iShares ESG Equity ETF Portfolio (GEQT) 预计每单位现金分配为$0.21989[2] - iShares ESG Growth ETF Portfolio (GGRO) 预计每单位现金分配为$0.24747[2] - iShares U.S. Aerospace & Defense Index ETF (XAD) 预计每单位现金分配为$0.19520[2] - iShares U.S. Aggregate Bond Index ETF (XAGG) 预计每单位现金分配为$0.11413[2] - iShares U.S. Aggregate Bond Index ETF (XAGG.U) 预计每单位现金分配为$0.07927[2] - iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH) 预计每单位现金分配为$0.19235[2] - iShares Core MSCI All Country World ex Canada Index ETF (XAW) 预计每单位现金分配为$0.39601[2] - iShares Core MSCI All Country World ex Canada Index ETF (XAW.U) 预计每单位现金分配为$0.28034[2] - iShares Core Balanced ETF Portfolio (XBAL) 预计每单位现金分配为$0.32838[2] - iShares Core Canadian Universe Bond Index ETF (XBB) 预计每单位现金分配为$0.07900[2] - iShares S&P/TSX Global Base Metals Index ETF (XBM) 预计每单位现金分配为$0.13259[2] - iShares Core Canadian Corporate Bond Index ETF (XCB) 预计每单位现金分配为$0.06900[2] - iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG) 预计每单位现金分配为$0.11900[2] - iShares U.S. IG Corporate Bond Index ETF (XCBU) 预计每单位现金分配为$0.11400[2] - iShares U.S. IG Corporate Bond Index ETF (XCBU.U) 预计每单位现金分配为$0.07965[2] - iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD) 预计每单位现金分配为$0.44364[2] - iShares China Index ETF (XCH) 预计每单位现金分配为$0.27778[2] - iShares Semiconductor Index ETF (XCHP) 预计每单位现金分配为$0.10358[2] - iShares Global Clean Energy Index ETF (XCLN) 预计每单位现金分配为$0.13774[2] - iShares Core Conservative Balanced ETF Portfolio (XCNS) 预计每单位现金分配为$0.13015[2] - iShares S&P/TSX SmallCap Index ETF (XCS) 预计每单位现金分配为$0.05372[2] - iShares ESG Advanced MSCI Canada Index ETF (XCSR) 预计每单位现金分配为$0.38349[2] - iShares Canadian Value Index ETF (XCV) 预计每单位现金分配为$0.35635[2] - iShares Core MSCI Global Quality Dividend Index ETF (XDG) 预计每单位现金分配为$0.08200[2] - iShares Core MSCI Global Quality Dividend Index ETF (XDG.U) 预计每单位现金分配为$0.05729[2] - iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH) 预计每单位现金分配为$0.10155[2] - iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) 预计每单位现金分配为$0.10400[2] - iShares Genomics Immunology and Healthcare Index ETF (XDNA) 预计每单位现金分配为$0.01212[2] - iShares ESG Advanced MSCI EAFE Index ETF (XDSR) 预计每单位现金分配为$0.30154[2] - iShares Core MSCI US Quality Dividend Index ETF (XDU) 预计每单位现金分配为$0.05851[2] - iShares Core MSCI US Quality Dividend Index ETF (XDU.U) 预计每单位现金分配为$0.04088[2] - iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH) 预计每单位现金分配为$0.10059[3] - iShares Canadian Select Dividend Index ETF (XDV) 预计每单位现金分配为$0.11200[3] - iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB) 预计每单位现金分配为$0.17678[3] - iShares Core MSCI Emerging Markets IMI Index ETF (XEC) 预计每单位现金分配为$0.38513[3] - iShares Core MSCI Emerging Markets IMI Index ETF (XEC.U) 预计每单位现金分配为$0.26907[3] - iShares Core MSCI EAFE IMI Index ETF (XEF) 预计每单位现金分配为$0.40522[3] - iShares Core MSCI EAFE IMI Index ETF (XEF.U) 预计每单位现金分配为$0.28308[3] - iShares S&P/TSX Capped Energy Index ETF (XEG) 预计每单位现金分配为$0.17440[3] - iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH) 预计每单位现金分配为$0.16923[3] - iShares S&P/TSX Composite High Dividend Index ETF (XEI) 预计每单位现金分配为$0.23415[3] - iShares MSCI Emerging Markets Index ETF (XEM) 预计每单位现金分配为$0.51827[3] - iShares MSCI Emerging Markets ex China Index ETF (XEMC) 预计每单位现金分配为$0.76683[3] - iShares Jantzi Social Index ETF (XEN) 预计每单位现金分配为$0.17020[3] - iShares Core Equity ETF Portfolio (XEQT) 预计每单位现金分配为$0.27522[3] - iShares ESG Aware MSCI Canada Index ETF (XESG) 预计每单位现金分配为$0.18245[3] - iShares S&P/TSX Energy Transition Materials Index ETF (XETM) 预计每单位现金分配为$0.14663[3] - iShares MSCI Europe IMI Index ETF (XEU) 预计每单位现金分配为$0.16462[3] - iShares Exponential Technologies Index ETF (XEXP) 预计每单位现金分配为$0.30789[3] - iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH) 预计每单位现金分配为$0.24120[3] - iShares Core Canadian 15+ Year Federal Bond Index ETF (XFLB) 预计每单位现金分配为$0.11000[3] - iShares Flexible Monthly Income ETF (XFLI) 预计每单位现金分配为$0.48237[3] - iShares Flexible Monthly Income ETF (XFLI.U) 预计每单位现金分配为$0.33700[3] - iShares Flexible Monthly Income ETF (CAD-Hedged) (XFLX) 预计每单位现金分配为$0.47127[3] - iShares S&P/TSX Capped Financials Index ETF (XFN) 预计每单位现金分配为$0.14200[3] - iShares Floating Rate Index ETF (XFR) 预计每单位现金分配为$0.07500[3] - iShares Core Canadian Government Bond Index ETF (XGB) 预计每单位现金分配为$0.04900[3] - iShares S&P/TSX Global Gold Index ETF (XGD) 预计每单位现金分配为$0.09773[3] - iShares Global Government Bond Index ETF (CAD-Hedged) (XGGB) 预计每单位现金分配为$0.03900[3] - iShares S&P Global Industrials Index ETF (CAD-Hedged) (XGI) 预计每单位现金分配为$1.11079[3] - iShares Core Growth ETF Portfolio (XGRO) 预计每单位现金分配为$0.18425[3] - iShares Canadian HYBrid Corporate Bond Index ETF (XHB) 预计每单位现金分配为$0.07300[3] - iShares Global Healthcare Index ETF (CAD-Hedged) (XHC) 预计每单位现金分配为$2.44160[3] - iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (XHD) 预计每单位现金分配为$0.08300[3] - iShares U.S. High Dividend Equity Index ETF (XHU) 预计每单位现金分配为$0.07892[3] - iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY) 预计每单位现金分配为$0.08200[3] - iShares Core S&P/TSX Capped Composite Index ETF (XIC) 预计每单位现金分配为$0.23696[3] - iShares India Index ETF (XID) 预计每单位现金分配为$0.06560[3] - iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIG) 预计每单位现金分配为$0.12675[3] - iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIGS) 预计每单位现金分配为$0.24657[3] - iShares MSCI EAFE® Index ETF (CAD-Hedged) (XIN) 预计每单位现金分配为$0.42842[3] - iShares Core Income Balanced ETF Portfolio (XINC) 预计每单位现金分配为$0.14043[3] - iShares S&P/TSX Capped Information Technology Index ETF (XIT) 预计每单位现金分配为$0.00000[3] - iShares S&P/TSX 60 Index ETF (XIU) 预计每单位现金分配为$0.00000[3] - iShares Core Canadian Long Term Bond Index ETF (XLB) 预计每单位现金分配为$0.06200[3] - iShares S&P/TSX Capped Materials Index ETF (XMA) 预计每单位现金分配为$0.00541[3] - iShares S&P U.S. Mid-Cap Index ETF (XMC) 预计每单位现金分配为$0.20318[3] - iShares S&P U.S. Mid-Cap Index ETF (XMC.U) 预计每单位现金分配为$0.14195[3] - iShares S&P/TSX Completion Index ETF (XMD) 预计每单位现金分配为$0.12097[3] - iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) (XMH) 预计每单位现金分配为$0.17831[3] - iShares MSCI Min Vol EAFE Index ETF (XMI) 预计每单位现金分配为$0.41032[3] - iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (XML) 预计每单位现金分配为$0.28753[3] - iShares MSCI Min Vol Emerging Markets Index ETF (XMM) 预计每单位现金分配为$0.64426[3] - iShares MSCI Min Vol USA Index ETF (CAD-Hedged) (XMS) 预计每单位现金分配为$0.13249[3] - iShares MSCI USA Momentum Factor Index ETF (XMTM) 预计每单位现金分配为$0.11595[3] - iShares MSCI Min Vol USA Index ETF (XMU) 预计每单位现金分配为$0.29096[3] - iShares MSCI Min Vol USA Index ETF (XMU.U) 预计每单位现金分配为$0.20328[3] - iShares MSCI Min Vol Canada Index ETF (XMV) 预计每单位现金分配为$0.25560[3] - iShares MSCI Min Vol Global Index ETF (XMW) 预计每单位现金分配为$0.68309[3] - iShares MSCI Min Vol Global Index ETF (CAD-Hedged) (XMY) 预计每单位现金分配为$0.40031[3] - i
BlackRock® Canada Announces Estimated Annual Reinvested Capital Gains Distributions for the iShares® ETFs
Newsfilter· 2024-12-19 14:39
核心观点 - BlackRock Canada宣布了2024年iShares ETFs在TSX或Cboe Canada上市的预计年度再投资资本收益分配,这些金额是截至2024年12月15日的估计值,可能会因基金的认购或赎回活动等因素发生变化[1] 年度再投资资本收益分配 - 这些估计仅针对年度非现金资本收益分配,通常在年末再投资于各自基金的额外单位,不包括每月、季度、半年度或年度现金分配的估计[2] - 额外单位将立即与之前发行的单位合并,使得分配后的发行单位数量与分配前相同[2] 分配细节 - 预计的年度再投资资本收益分配金额将于2024年12月27日左右公布,记录日期为2024年12月30日,支付日期为2025年1月3日[3] - 实际的再投资和现金分配的应税金额,包括分配的税务特征,将在2025年初报告给经纪人[3] 具体基金分配 - 各基金的“每单位”分配金额如下: - iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ):$0.54692 - iShares Equal Weight Banc & Lifeco ETF (CEW):$0.53139 - iShares International Fundamental Index ETF (CIE):$0.74266 - iShares Global Infrastructure Index ETF (CIF):$3.02377 - iShares Japan Fundamental Index ETF (CAD-hedged) (CJP):$1.74677 - iShares US Fundamental Index ETF (CLU):$0.96485 - iShares US Fundamental Index ETF (CLU.C):$3.70264 - iShares Premium Money Market ETF (CMR):$0.02000 - iShares Global Water Index ETF (CWW):$5.65387 - iShares ESG Balanced ETF Portfolio (GBAL):$0.60050 - iShares ESG Equity ETF Portfolio (GEQT):$1.18274 - iShares ESG Growth ETF Portfolio (GGRO):$1.12481 - iShares U.S. Aerospace & Defense Index ETF (XAD):$1.01454 - iShares Canadian Fundamental Index ETF (CRQ):$0.71965 - iShares Semiconductor Index ETF (XCHP):$1.15305 - iShares ESG Advanced MSCI Canada Index ETF (XCSR):$0.68198 - iShares Core MSCI Global Quality Dividend Index ETF (XDG):$0.63725 - iShares Core MSCI Global Quality Dividend Index ETF (XDG.U):$0.47088 - iShares Core MSCI Global Quality Dividend Index ETF (CAD-hedged) (XDGH):$0.16320 - iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV):$0.79826 - iShares Core MSCI US Quality Dividend Index ETF (XDU):$1.74000 - iShares Core MSCI US Quality Dividend Index ETF (XDU.U):$1.21718 - iShares S&P/TSX Capped Energy Index ETF (XEG):$0.95995 - iShares ESG Aware MSCI Canada Index ETF (XESG):$0.72561 - iShares MSCI Europe IMI Index ETF (XEU):$1.33143 - iShares Cybersecurity and Tech Index ETF (XHAK):$0.53547 - iShares MSCI Min Vol USA Index ETF (XMU):$2.15294 - iShares MSCI Min Vol USA Index ETF (XMU.U):$1.51028 - iShares MSCI Min Vol Canada Index ETF (XMV):$1.63051 - iShares U.S. High Dividend Equity Index ETF (CAD-hedged) (XHD):$0.75122 - iShares U.S. High Dividend Equity Index ETF (XHU):$1.53619 - iShares S&P/TSX Capped Information Technology Index ETF (XIT):$1.08206 - iShares ESG Aware MSCI USA Index ETF (XSUS):$0.91278 - iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT):$0.39596 - iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.U):$0.27756 - iShares S&P U.S. Financials Index ETF (XUSF):$2.71795 - iShares ESG Advanced MSCI USA Index ETF (XUSR):$2.76392 - iShares ESG Aware Canadian Short Term Bond Index ETF (XST):$1.87146[4][5][6][7][8]