{
  "name": "iShares Canadian Real Return Bond Index ETF",
  "inception": "2005-12-19",
  "isin": "CA46431C1059",
  "ticker-ca": "XRB",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2006-06-29",
      "payable": "2006-06-30",
      "ccy": "CAD",
      "cash": "0.23103",
      "other-income": "0.23103"
    },
    {
      "record": "2006-12-28",
      "payable": "2006-12-29",
      "ccy": "CAD",
      "cash": "0.25505",
      "reinvested": "0.05808",
      "capital-gain": "0.00062",
      "other-income": "0.31251"
    },
    {
      "record": "2007-06-28",
      "payable": "2007-06-29",
      "ccy": "CAD",
      "cash": "0.23725",
      "other-income": "0.23725"
    },
    {
      "record": "2007-12-28",
      "payable": "2007-12-31",
      "ccy": "CAD",
      "cash": "0.22177",
      "reinvested": "0.29819",
      "other-income": "0.51996"
    },
    {
      "record": "2008-06-27",
      "payable": "2008-06-30",
      "ccy": "CAD",
      "cash": "0.25506",
      "other-income": "0.22203",
      "return-of-capital": "0.03303"
    },
    {
      "record": "2008-12-30",
      "payable": "2008-12-31",
      "ccy": "CAD",
      "cash": "0.30882",
      "reinvested": "0.43942",
      "other-income": "0.65134",
      "return-of-capital": "0.09690"
    },
    {
      "record": "2009-06-29",
      "payable": "2009-06-30",
      "ccy": "CAD",
      "cash": "0.23434",
      "other-income": "0.17021",
      "return-of-capital": "0.06413"
    },
    {
      "record": "2009-12-30",
      "payable": "2009-12-31",
      "ccy": "CAD",
      "cash": "0.24656",
      "reinvested": "0.01578",
      "capital-gain": "0.01578",
      "other-income": "0.17909",
      "return-of-capital": "0.06747"
    },
    {
      "record": "2010-06-29",
      "payable": "2010-06-30",
      "ccy": "CAD",
      "cash": "0.22801",
      "other-income": "0.22358",
      "return-of-capital": "0.00443"
    },
    {
      "record": "2010-12-30",
      "payable": "2010-12-31",
      "ccy": "CAD",
      "cash": "0.24326",
      "reinvested": "0.42108",
      "capital-gain": "0.08123",
      "other-income": "0.57179",
      "return-of-capital": "0.01132"
    },
    {
      "record": "2011-06-28",
      "payable": "2011-06-30",
      "ccy": "CAD",
      "cash": "0.21320",
      "other-income": "0.20853",
      "return-of-capital": "0.00467"
    },
    {
      "record": "2011-12-29",
      "payable": "2012-01-04",
      "ccy": "CAD",
      "cash": "0.24935",
      "reinvested": "0.48616",
      "capital-gain": "0.01809",
      "other-income": "0.71196",
      "return-of-capital": "0.00546"
    },
    {
      "record": "2012-06-26",
      "payable": "2012-06-29",
      "ccy": "CAD",
      "cash": "0.21907",
      "other-income": "0.21904",
      "return-of-capital": "0.00003"
    },
    {
      "record": "2012-12-28",
      "payable": "2013-01-03",
      "ccy": "CAD",
      "cash": "0.23882",
      "reinvested": "0.47828",
      "capital-gain": "0.28396",
      "other-income": "0.43311",
      "return-of-capital": "0.00003"
    },
    {
      "record": "2013-06-21",
      "payable": "2013-06-28",
      "ccy": "CAD",
      "cash": "0.21405",
      "other-income": "0.21405"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.29049",
      "reinvested": "1.08595",
      "capital-gain": "0.90523",
      "other-income": "0.47121"
    },
    {
      "record": "2014-06-20",
      "payable": "2014-06-30",
      "ccy": "CAD",
      "cash": "0.22808",
      "other-income": "0.22808"
    },
    {
      "record": "2014-12-31",
      "payable": "2015-01-06",
      "ccy": "CAD",
      "cash": "0.22833",
      "reinvested": "0.42908",
      "capital-gain": "0.04092",
      "other-income": "0.61649"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.22784",
      "other-income": "0.22784"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.20817",
      "reinvested": "0.25071",
      "capital-gain": "0.07253",
      "other-income": "0.38635"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.22838",
      "other-income": "0.22838"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.20445",
      "reinvested": "0.30067",
      "capital-gain": "0.05721",
      "other-income": "0.44791"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.23300",
      "other-income": "0.23236",
      "return-of-capital": "0.00064"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.22002",
      "reinvested": "0.27974",
      "other-income": "0.49916",
      "return-of-capital": "0.00060"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.22100",
      "other-income": "0.22100"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.23254",
      "reinvested": "0.45884",
      "capital-gain": "0.00629",
      "other-income": "0.68509"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.22600",
      "capital-gain": "0.00853",
      "other-income": "0.21674",
      "return-of-capital": "0.00073"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.24149",
      "reinvested": "0.38118",
      "capital-gain": "0.00912",
      "other-income": "0.61277",
      "return-of-capital": "0.00078"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.21500",
      "other-income": "0.21001",
      "return-of-capital": "0.00499"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.19374",
      "reinvested": "0.10541",
      "other-income": "0.29465",
      "return-of-capital": "0.00450"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.18100",
      "other-income": "0.17913",
      "return-of-capital": "0.00187"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.17988",
      "reinvested": "0.80782",
      "other-income": "0.98585",
      "return-of-capital": "0.00185"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.21600",
      "other-income": "0.21600"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.23112",
      "reinvested": "1.67194",
      "other-income": "1.90306"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.22100",
      "reinvested": "0.35076",
      "other-income": "0.51759",
      "return-of-capital": "0.05417"
    },
    {
      "record": "2023-12-04",
      "payable": "2023-12-07",
      "ccy": "CAD",
      "cash": "0.33100",
      "reinvested": "0.49896",
      "other-income": "0.75022",
      "return-of-capital": "0.07974"
    },
    {
      "record": "2024-06-03",
      "payable": "2024-06-06",
      "ccy": "CAD",
      "cash": "0.28100",
      "reinvested": "0.19984",
      "other-income": "0.44481",
      "return-of-capital": "0.03603"
    },
    {
      "record": "2024-12-02",
      "payable": "2024-12-05",
      "ccy": "CAD",
      "cash": "0.27900",
      "reinvested": "0.19173",
      "other-income": "0.43496",
      "return-of-capital": "0.03577"
    },
    {
      "record": "2025-06-02",
      "payable": "2025-06-05",
      "ccy": "CAD",
      "cash": "0.27300",
      "reinvested": "0.31014",
      "other-income": "0.53266",
      "return-of-capital": "0.05048"
    },
    {
      "record": "2025-12-01",
      "payable": "2025-12-04",
      "ccy": "CAD",
      "cash": "0.29000",
      "reinvested": "0.19302",
      "other-income": "0.42939",
      "return-of-capital": "0.05363"
    }
  ]
}