BlackRock Canada announces February 2026 cash distributions for various iShares ETFs, payable to unitholders on February 27, 2026.
Quiver AI Summary
BlackRock Asset Management Canada Limited announced the cash distributions for various iShares ETFs for February 2026, scheduled for payment on February 27, 2026, to unitholders of record as of February 24, 2026. The release details the cash distribution amounts for each ETF, including various bond indices, equity indices, and dividend-focused funds, with specific per unit amounts listed. Additionally, an estimated distribution for the iShares Premium Money Market ETF is provided, with a final amount to be announced on February 23, 2026. BlackRock emphasizes its commitment to promoting financial well-being through its investment services and highlights the extensive range of iShares ETFs available.
Potential Positives
- BlackRock Canada announced cash distributions for various iShares ETFs, indicating strong performance and returns for investors.
- The cash distributions feature a mix of amounts across a wide range of ETFs, appealing to diverse investor interests and strategies.
- With over $5.47 trillion in assets under management as of December 31, 2025, iShares showcases its robust market presence and credibility in the financial industry.
- The press release emphasizes BlackRock's commitment to helping investors achieve financial well-being, aligning with its fiduciary responsibilities and reputation in the market.
Potential Negatives
- Multiple iShares ETFs are reported to have cash distributions at or near zero, indicating potential underperformance in these funds.
- The company's reliance on cash distributions may suggest dependency on a specific income strategy, which could be viewed as a risk to investment stability.
- The press release does not provide context on overall performance or future outlook, which may raise concerns among investors about transparency and future growth potential.
FAQ
What are the cash distribution amounts for BlackRock iShares ETFs in February 2026?
The distribution amounts vary by ETF, with the highest being $0.277 for the iShares S&P/TSX 60 Index ETF (XIU).
When will the cash distributions be paid to unitholders?
Cash distributions will be payable on February 27, 2026, to unitholders of record on February 24, 2026.
How can I find more information about iShares ETFs?
More information on iShares ETFs can be found on BlackRock's official website at http://www.blackrock.com/ca.
What is the estimated distribution for the iShares Premium Money Market ETF?
The estimated cash distribution for the iShares Premium Money Market ETF is $0.088 per unit.
Who manages iShares ETFs?
iShares ETFs are managed by BlackRock Canada, a subsidiary of BlackRock, Inc.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$BLK Insider Trading Activity
$BLK insiders have traded $BLK stock on the open market 29 times in the past 6 months. Of those trades, 0 have been purchases and 29 have been sales.
Here’s a breakdown of recent trading of $BLK stock by insiders over the last 6 months:
- ROBERT L. GOLDSTEIN (Chief Operating Officer) has made 0 purchases and 13 sales selling 59,483 shares for an estimated $64,658,976.
- MARTIN SMALL (CFO & Senior Managing Director) has made 0 purchases and 5 sales selling 28,305 shares for an estimated $32,988,384.
- J. RICHARD KUSHEL (Senior Managing Director) sold 20,000 shares for an estimated $22,500,000
- RACHEL LORD (Senior Managing Director) has made 0 purchases and 9 sales selling 12,000 shares for an estimated $13,980,505.
- STEPHEN COHEN (Senior Managing Director) sold 2,179 shares for an estimated $2,339,962
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$BLK Revenue
$BLK had revenues of $7B in Q4 2025. This is an increase of 23.45% from the same period in the prior year.
You can track BLK financials on Quiver Quantitative's BLK stock page.
$BLK Congressional Stock Trading
Members of Congress have traded $BLK stock 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $BLK stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN sold up to $15,000 on 10/14.
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE RICHARD MCCORMICK sold up to $15,000 on 09/18.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$BLK Hedge Fund Activity
We have seen 1,047 institutional investors add shares of $BLK stock to their portfolio, and 984 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 3,208,894 shares (-72.5%) from their portfolio in Q4 2025, for an estimated $3,434,607,603
- CAPITAL WORLD INVESTORS removed 2,472,588 shares (-71.5%) from their portfolio in Q4 2025, for an estimated $2,646,509,839
- OAK HARVEST INVESTMENT SERVICES added 1,582,159 shares (+12176.1%) to their portfolio in Q4 2025, for an estimated $1,693,448,064
- BLUE OWL CAPITAL HOLDINGS LP added 945,949 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,012,487,052
- VIKING GLOBAL INVESTORS LP added 424,388 shares (+217.5%) to their portfolio in Q3 2025, for an estimated $494,781,237
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 337,108 shares (+42.5%) to their portfolio in Q3 2025, for an estimated $393,024,103
- MILLENNIUM MANAGEMENT LLC added 328,767 shares (+1307.0%) to their portfolio in Q3 2025, for an estimated $383,299,582
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$BLK Analyst Ratings
Wall Street analysts have issued reports on $BLK in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Morgan Stanley issued a "Overweight" rating on 12/17/2025
- TD Cowen issued a "Buy" rating on 10/15/2025
- B of A Securities issued a "Buy" rating on 10/15/2025
- Evercore ISI Group issued a "Outperform" rating on 10/09/2025
- Citigroup issued a "Buy" rating on 09/29/2025
To track analyst ratings and price targets for $BLK, check out Quiver Quantitative's $BLK forecast page.
$BLK Price Targets
Multiple analysts have issued price targets for $BLK recently. We have seen 11 analysts offer price targets for $BLK in the last 6 months, with a median target of $1312.0.
Here are some recent targets:
- Benjamin Budish from Barclays set a target price of $1350.0 on 01/16/2026
- Michael Brown from UBS set a target price of $1280.0 on 01/16/2026
- Alex Bond from Keefe, Bruyette & Woods set a target price of $1340.0 on 01/16/2026
- Bill Katz from TD Cowen set a target price of $1209.0 on 01/14/2026
- Mike Cyprys from Morgan Stanley set a target price of $1514.0 on 12/17/2025
- Craig Siegenthaler from B of A Securities set a target price of $1456.0 on 10/15/2025
- Glenn Schorr from Evercore ISI Group set a target price of $1230.0 on 10/09/2025
Full Release
TORONTO, Feb. 17, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the February 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis as well as XIU. Unitholders of record of the applicable iShares ETF on February 24, 2026 will receive cash distributions payable in respect of that iShares ETF on February 27, 2026 .
Details regarding the “per unit” distribution amounts are as follows:
| Fund Name | Fund Ticker | Cash Distribution Per Unit ($) | |
| iShares 1-10 Year Laddered Corporate Bond Index ETF | CBH | $0.050 | |
| 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 | |
| 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 | |
| iShares Core MSCI Global Quality Dividend Index ETF | XDG | $0.074 | |
| iShares Core MSCI Global Quality Dividend Index ETF ( 1) | XDG.U | $0.053 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| iShares Diversified Monthly Income ETF | XTR | $0.040 | |
| iShares S&P/TSX Capped Utilities Index ETF | XUT | $0.092 | |
(1 ) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U, XTLT.U.
Estimated February Cash Distributions for the iShares Premium Money Market ETF
The February 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 | $0.088 | |
BlackRock Canada expects to issue a press release on or about
February 23, 2026
, which will provide the
final
amounts for the iShares Premium Money Market ETF.
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, 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 .
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 more than 1,700 exchange traded funds (ETFs) and approximately $5.47 trillion in assets under management as of December 31, 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.
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