{
  "name": "iShares Core S&P 500 Index ETF (CAD-Hedged)",
  "inception": "2001-05-24",
  "isin": "CA46428J1057",
  "ticker-ca": "XSP",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2006-12-28",
      "payable": "2006-12-29",
      "ccy": "CAD",
      "cash": "0.06097",
      "reinvested": "0.18720",
      "capital-gain": "0.18720",
      "foreign-non-business-income": "0.06924",
      "return-of-capital": "0.00105",
      "foreign-non-business-tax": "-0.00932"
    },
    {
      "record": "2007-12-28",
      "payable": "2007-12-31",
      "ccy": "CAD",
      "cash": "0.24751",
      "reinvested": "2.08911",
      "capital-gain": "2.08911",
      "foreign-non-business-income": "0.29512",
      "return-of-capital": "0.00055",
      "foreign-non-business-tax": "-0.04816"
    },
    {
      "record": "2008-06-27",
      "payable": "2008-06-30",
      "ccy": "CAD",
      "cash": "0.12630",
      "foreign-non-business-income": "0.14151",
      "return-of-capital": "0.00730",
      "foreign-non-business-tax": "-0.02251"
    },
    {
      "record": "2008-12-30",
      "payable": "2008-12-31",
      "ccy": "CAD",
      "cash": "0.09981",
      "foreign-non-business-income": "0.11183",
      "return-of-capital": "0.00577",
      "foreign-non-business-tax": "-0.01779"
    },
    {
      "record": "2009-06-29",
      "payable": "2009-06-30",
      "ccy": "CAD",
      "cash": "0.09131",
      "foreign-non-business-income": "0.10853",
      "foreign-non-business-tax": "-0.01722"
    },
    {
      "record": "2009-12-30",
      "payable": "2009-12-31",
      "ccy": "CAD",
      "cash": "0.10171",
      "foreign-non-business-income": "0.12089",
      "foreign-non-business-tax": "-0.01918"
    },
    {
      "record": "2010-06-29",
      "payable": "2010-06-30",
      "ccy": "CAD",
      "cash": "0.09077",
      "foreign-non-business-income": "0.10414",
      "return-of-capital": "0.00377",
      "foreign-non-business-tax": "-0.01714"
    },
    {
      "record": "2010-12-30",
      "payable": "2010-12-31",
      "ccy": "CAD",
      "cash": "0.11493",
      "reinvested": "0.32367",
      "capital-gain": "0.32367",
      "foreign-non-business-income": "0.13186",
      "return-of-capital": "0.00477",
      "foreign-non-business-tax": "-0.02170"
    },
    {
      "record": "2011-06-28",
      "payable": "2011-06-30",
      "ccy": "CAD",
      "cash": "0.09246",
      "foreign-non-business-income": "0.10545",
      "return-of-capital": "0.00419",
      "foreign-non-business-tax": "-0.01718"
    },
    {
      "record": "2011-12-29",
      "payable": "2012-01-04",
      "ccy": "CAD",
      "cash": "0.14311",
      "foreign-non-business-income": "0.16321",
      "return-of-capital": "0.00649",
      "foreign-non-business-tax": "-0.02659"
    },
    {
      "record": "2012-06-26",
      "payable": "2012-06-29",
      "ccy": "CAD",
      "cash": "0.10422",
      "foreign-non-business-income": "0.11702",
      "return-of-capital": "0.00621",
      "foreign-non-business-tax": "-0.01901"
    },
    {
      "record": "2012-12-28",
      "payable": "2013-01-03",
      "ccy": "CAD",
      "cash": "0.17259",
      "reinvested": "0.77407",
      "capital-gain": "0.77407",
      "foreign-non-business-income": "0.19379",
      "return-of-capital": "0.01029",
      "foreign-non-business-tax": "-0.03149"
    },
    {
      "record": "2013-06-21",
      "payable": "2013-06-28",
      "ccy": "CAD",
      "cash": "0.12867",
      "foreign-non-business-income": "0.14810",
      "return-of-capital": "0.00467",
      "foreign-non-business-tax": "-0.02410"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.18083",
      "foreign-non-business-income": "0.20814",
      "return-of-capital": "0.00657",
      "foreign-non-business-tax": "-0.03388"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.17175",
      "foreign-non-business-income": "0.19573",
      "return-of-capital": "0.00620",
      "foreign-non-business-tax": "-0.03018"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.19497",
      "foreign-non-business-income": "0.22220",
      "return-of-capital": "0.00703",
      "foreign-non-business-tax": "-0.03426"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.18869",
      "foreign-non-business-income": "0.21934",
      "return-of-capital": "0.00345",
      "foreign-non-business-tax": "-0.03410"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.24762",
      "reinvested": "0.01059",
      "foreign-non-business-income": "0.29844",
      "return-of-capital": "0.00452",
      "foreign-non-business-tax": "-0.04475"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.21842",
      "foreign-non-business-income": "0.24731",
      "return-of-capital": "0.00845",
      "foreign-non-business-tax": "-0.03734"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.22787",
      "foreign-non-business-income": "0.25801",
      "return-of-capital": "0.00882",
      "foreign-non-business-tax": "-0.03896"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.19300",
      "foreign-non-business-income": "0.22045",
      "return-of-capital": "0.00683",
      "foreign-non-business-tax": "-0.03428"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.25365",
      "reinvested": "1.59439",
      "capital-gain": "1.59439",
      "foreign-non-business-income": "0.28973",
      "return-of-capital": "0.00898",
      "foreign-non-business-tax": "-0.04506"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.22800",
      "foreign-non-business-income": "0.26722",
      "return-of-capital": "0.00221",
      "foreign-non-business-tax": "-0.04143"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.28653",
      "foreign-non-business-income": "0.33582",
      "return-of-capital": "0.00277",
      "foreign-non-business-tax": "-0.05206"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.24600",
      "capital-gain": "0.00977",
      "foreign-non-business-income": "0.27159",
      "return-of-capital": "0.00576",
      "foreign-non-business-tax": "-0.04112"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.37082",
      "reinvested": "0.30432",
      "capital-gain": "0.31905",
      "foreign-non-business-income": "0.40940",
      "return-of-capital": "0.00868",
      "foreign-non-business-tax": "-0.06199"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.26100",
      "foreign-non-business-income": "0.29873",
      "return-of-capital": "0.00875",
      "foreign-non-business-tax": "-0.04648"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.26792",
      "reinvested": "1.65590",
      "capital-gain": "1.65590",
      "foreign-non-business-income": "0.30666",
      "return-of-capital": "0.00898",
      "foreign-non-business-tax": "-0.04772"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.22400",
      "foreign-non-business-income": "0.25603",
      "return-of-capital": "0.00832",
      "foreign-non-business-tax": "-0.04035"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.28819",
      "reinvested": "1.44322",
      "capital-gain": "1.44322",
      "foreign-non-business-income": "0.32941",
      "return-of-capital": "0.01070",
      "foreign-non-business-tax": "-0.05192"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.23300",
      "foreign-non-business-income": "0.26165",
      "return-of-capital": "0.01226",
      "foreign-non-business-tax": "-0.04091"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.32553",
      "foreign-non-business-income": "0.36556",
      "return-of-capital": "0.01713",
      "foreign-non-business-tax": "-0.05716"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.24800",
      "foreign-non-business-income": "0.28300",
      "return-of-capital": "0.00882",
      "foreign-non-business-tax": "-0.04382"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.34031",
      "foreign-non-business-income": "0.38833",
      "return-of-capital": "0.01211",
      "foreign-non-business-tax": "-0.06013"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.28000",
      "foreign-non-business-income": "0.31370",
      "return-of-capital": "0.00722",
      "foreign-non-business-tax": "-0.04092"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.38470",
      "foreign-non-business-income": "0.43100",
      "return-of-capital": "0.00992",
      "foreign-non-business-tax": "-0.05622"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.30000",
      "capital-gain": "0.06186",
      "foreign-non-business-income": "0.27209",
      "return-of-capital": "0.00686",
      "foreign-non-business-tax": "-0.04081"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.55599",
      "capital-gain": "0.11464",
      "foreign-non-business-income": "0.50427",
      "return-of-capital": "0.01272",
      "foreign-non-business-tax": "-0.07564"
    }
  ]
}