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Bulletin de la Bourse
iShares Core Canadian Short-Mid Term Universe Bond Index ETF (XSMB) inscrit à la Bourse de Toronto
30 mai 2025
Issuer: iShares Core Canadian Short-Mid Term Universe Bond Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | XSMB | 250,000 | None | C$40.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | May 29, 2025 |
| Listing date: | May 30, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | June 2, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Steven Leong Director, iShares Canada 416-933-6410 steven.leong@blackrock.com |
| Incorporation: | The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to the master declaration of trust amended and restated as of May 20, 2025. |
| Manager and Trustee: | BlackRock Asset Management Canada Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Short-Mid Universe Bond Index, net of expenses. Under normal market conditions, the ETF will primarily invest in Canadian fixed income securities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The ETF expects to pay cash distributions on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 20, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 250,000 CAD Units will be issued at a price of C$40.00 per CAD Unit. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |