No trading action warranted. This is a standard periodic distribution announcement for a money market ETF; monitor for any changes in distribution rates or fund flows in subsequent filings.
Price Chart
Executive Summary
BlackRock Canada announced final September 2026 cash distributions for the iShares Premium Money Market ETF, with a record date of September 24, 2026 and payment on September 29, 2026. This is a routine ETF distribution announcement with no material impact on BlackRock's financials or strategy.
Key Facts
- Record date for distributions: September 24, 2026
- Payment date: September 29, 2026
- Distribution applies to iShares Premium Money Market ETF
- Announced by BlackRock Canada, an indirect subsidiary of BlackRock, Inc.
Financial Impact
Routine ETF cash distribution — no dollar amount disclosed
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3367900 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | Press Release | $1,127.66 | awaiting T+20 | — | $1,135.52 (+0.70%) |
Oct 20, 2026 6d ago | Institutional Cluster | $1,149.60 | awaiting T+20 | — | $1,135.52 (−1.22%) |
Oct 20, 2026 7d ago | ANALYST-UPGRADE | $1,128.68 | awaiting T+20 | — | $1,135.52 (+0.61%) |
Oct 14, 2026 13d ago | 8-K | $1,073.79 | awaiting T+20 | — | $1,135.52 (+5.75%) |
Oct 2, 2026 25d ago | ANALYST-UPGRADE | $1,059.63 | awaiting T+20 | — | $1,135.52 (+7.16%) |
Sep 23, 2026 4w ago | Press Release | $1,073.45 $1,137.29 | ▲ +5.95% | ▲ +6.37% | $1,135.52 (+5.78%) |
Aug 26, 2026 8w ago | 3 | $1,167.57 $1,073.45 | ▼ −8.06% | ▼ −7.55% | $1,135.52 (−2.75%) |
Aug 25, 2026 8w ago | Press Release | $1,173.21 $1,073.45 | ▼ −8.50% | ▼ −8.65% | $1,135.52 (−3.21%) |
Aug 19, 2026 9w ago | Press Release | $1,158.92 $1,053.96 | ▼ −9.06% | ▼ −7.11% | $1,135.52 (−2.02%) |
Aug 11, 2026 11w ago | Institutional Cluster | $1,148.84 $1,072.03 | ▼ −6.69% | ▼ −5.63% | $1,135.52 (−1.16%) |
US Market Status
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