{
  "name": "iShares Core S&P U.S. Total Market Index ETF",
  "inception": "2015-02-10",
  "isin": "CA46435C1014",
  "ticker-ca": "XUU",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2015-03-20",
      "payable": "2015-03-31",
      "ccy": "CAD",
      "cash": "0.05400",
      "foreign-non-business-income": "0.06361",
      "foreign-non-business-tax": "-0.00961"
    },
    {
      "record": "2015-06-19",
      "payable": "2015-06-30",
      "ccy": "CAD",
      "cash": "0.09182",
      "foreign-non-business-income": "0.10816",
      "foreign-non-business-tax": "-0.01634"
    },
    {
      "record": "2015-09-18",
      "payable": "2015-09-30",
      "ccy": "CAD",
      "cash": "0.08143",
      "foreign-non-business-income": "0.09592",
      "foreign-non-business-tax": "-0.01449"
    },
    {
      "record": "2015-12-31",
      "payable": "2016-01-06",
      "ccy": "CAD",
      "cash": "0.10624",
      "foreign-non-business-income": "0.12514",
      "foreign-non-business-tax": "-0.01890"
    },
    {
      "record": "2016-03-18",
      "payable": "2016-03-31",
      "ccy": "CAD",
      "cash": "0.06545",
      "foreign-non-business-income": "0.07106",
      "return-of-capital": "0.00507",
      "foreign-non-business-tax": "-0.01068"
    },
    {
      "record": "2016-06-17",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.08427",
      "foreign-non-business-income": "0.09150",
      "return-of-capital": "0.00653",
      "foreign-non-business-tax": "-0.01376"
    },
    {
      "record": "2016-09-16",
      "payable": "2016-09-30",
      "ccy": "CAD",
      "cash": "0.10782",
      "foreign-non-business-income": "0.11706",
      "return-of-capital": "0.00836",
      "foreign-non-business-tax": "-0.01760"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-05",
      "ccy": "CAD",
      "cash": "0.12768",
      "foreign-non-business-income": "0.13863",
      "return-of-capital": "0.00989",
      "foreign-non-business-tax": "-0.02084"
    },
    {
      "record": "2017-03-28",
      "payable": "2017-03-31",
      "ccy": "CAD",
      "cash": "0.09058",
      "capital-gain": "0.00334",
      "foreign-non-business-income": "0.09694",
      "return-of-capital": "0.00499",
      "foreign-non-business-tax": "-0.01469"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-06-30",
      "ccy": "CAD",
      "cash": "0.08500",
      "capital-gain": "0.00313",
      "foreign-non-business-income": "0.09097",
      "return-of-capital": "0.00468",
      "foreign-non-business-tax": "-0.01378"
    },
    {
      "record": "2017-09-26",
      "payable": "2017-09-29",
      "ccy": "CAD",
      "cash": "0.08200",
      "capital-gain": "0.00302",
      "foreign-non-business-income": "0.08776",
      "return-of-capital": "0.00451",
      "foreign-non-business-tax": "-0.01329"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-04",
      "ccy": "CAD",
      "cash": "0.12843",
      "capital-gain": "0.00473",
      "foreign-non-business-income": "0.13745",
      "return-of-capital": "0.00707",
      "foreign-non-business-tax": "-0.02082"
    },
    {
      "record": "2018-03-26",
      "payable": "2018-03-29",
      "ccy": "CAD",
      "cash": "0.09300",
      "foreign-non-business-income": "0.10355",
      "return-of-capital": "0.00296",
      "foreign-non-business-tax": "-0.01351"
    },
    {
      "record": "2018-06-26",
      "payable": "2018-06-29",
      "ccy": "CAD",
      "cash": "0.09500",
      "foreign-non-business-income": "0.10578",
      "return-of-capital": "0.00302",
      "foreign-non-business-tax": "-0.01380"
    },
    {
      "record": "2018-09-20",
      "payable": "2018-09-28",
      "ccy": "CAD",
      "cash": "0.10100",
      "foreign-non-business-income": "0.11246",
      "return-of-capital": "0.00321",
      "foreign-non-business-tax": "-0.01467"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-04",
      "ccy": "CAD",
      "cash": "0.16385",
      "reinvested": "0.12463",
      "capital-gain": "0.12463",
      "foreign-non-business-income": "0.18244",
      "return-of-capital": "0.00521",
      "foreign-non-business-tax": "-0.02380"
    },
    {
      "record": "2019-03-26",
      "payable": "2019-03-29",
      "ccy": "CAD",
      "cash": "0.11800",
      "foreign-non-business-income": "0.13452",
      "return-of-capital": "0.00401",
      "foreign-non-business-tax": "-0.02053"
    },
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.12000",
      "foreign-non-business-income": "0.13680",
      "return-of-capital": "0.00408",
      "foreign-non-business-tax": "-0.02088"
    },
    {
      "record": "2019-09-25",
      "payable": "2019-09-30",
      "ccy": "CAD",
      "cash": "0.13800",
      "foreign-non-business-income": "0.15732",
      "return-of-capital": "0.00469",
      "foreign-non-business-tax": "-0.02401"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.15779",
      "foreign-non-business-income": "0.17988",
      "return-of-capital": "0.00536",
      "foreign-non-business-tax": "-0.02745"
    },
    {
      "record": "2020-03-26",
      "payable": "2020-03-31",
      "ccy": "CAD",
      "cash": "0.11900",
      "foreign-non-business-income": "0.13528",
      "return-of-capital": "0.00446",
      "foreign-non-business-tax": "-0.02074"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.10300",
      "foreign-non-business-income": "0.11709",
      "return-of-capital": "0.00386",
      "foreign-non-business-tax": "-0.01795"
    },
    {
      "record": "2020-09-25",
      "payable": "2020-09-30",
      "ccy": "CAD",
      "cash": "0.09900",
      "foreign-non-business-income": "0.11254",
      "return-of-capital": "0.00371",
      "foreign-non-business-tax": "-0.01725"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.16184",
      "foreign-non-business-income": "0.18398",
      "return-of-capital": "0.00606",
      "foreign-non-business-tax": "-0.02820"
    },
    {
      "record": "2021-03-26",
      "payable": "2021-03-31",
      "ccy": "CAD",
      "cash": "0.11300",
      "foreign-non-business-income": "0.12856",
      "return-of-capital": "0.00433",
      "foreign-non-business-tax": "-0.01989"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.08800",
      "foreign-non-business-income": "0.10012",
      "return-of-capital": "0.00337",
      "foreign-non-business-tax": "-0.01549"
    },
    {
      "record": "2021-09-27",
      "payable": "2021-10-01",
      "ccy": "CAD",
      "cash": "0.08700",
      "foreign-non-business-income": "0.09898",
      "return-of-capital": "0.00333",
      "foreign-non-business-tax": "-0.01531"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.17149",
      "reinvested": "0.12321",
      "capital-gain": "0.12321",
      "foreign-non-business-income": "0.19511",
      "return-of-capital": "0.00657",
      "foreign-non-business-tax": "-0.03019"
    },
    {
      "record": "2022-03-28",
      "payable": "2022-03-31",
      "ccy": "CAD",
      "cash": "0.12900",
      "foreign-non-business-income": "0.14600",
      "return-of-capital": "0.00532",
      "foreign-non-business-tax": "-0.02232"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.09500",
      "foreign-non-business-income": "0.10752",
      "return-of-capital": "0.00392",
      "foreign-non-business-tax": "-0.01644"
    },
    {
      "record": "2022-09-26",
      "payable": "2022-09-29",
      "ccy": "CAD",
      "cash": "0.10300",
      "foreign-non-business-income": "0.11657",
      "return-of-capital": "0.00425",
      "foreign-non-business-tax": "-0.01782"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.20886",
      "reinvested": "0.32554",
      "capital-gain": "0.32554",
      "foreign-non-business-income": "0.23638",
      "return-of-capital": "0.00861",
      "foreign-non-business-tax": "-0.03613"
    },
    {
      "record": "2023-03-23",
      "payable": "2023-03-31",
      "ccy": "CAD",
      "cash": "0.15200",
      "foreign-non-business-income": "0.17786",
      "return-of-capital": "0.00125",
      "foreign-non-business-tax": "-0.02711"
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    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.10600",
      "foreign-non-business-income": "0.12404",
      "return-of-capital": "0.00087",
      "foreign-non-business-tax": "-0.01891"
    },
    {
      "record": "2023-09-26",
      "payable": "2023-09-29",
      "ccy": "CAD",
      "cash": "0.14400",
      "foreign-non-business-income": "0.16851",
      "return-of-capital": "0.00118",
      "foreign-non-business-tax": "-0.02569"
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    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.17126",
      "foreign-non-business-income": "0.20041",
      "return-of-capital": "0.00140",
      "foreign-non-business-tax": "-0.03055"
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    {
      "record": "2024-03-25",
      "payable": "2024-03-28",
      "ccy": "CAD",
      "cash": "0.13100",
      "eligible-dividend": "0.00001",
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      "foreign-non-business-tax": "-0.01905"
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    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.13000",
      "eligible-dividend": "0.00001",
      "foreign-non-business-income": "0.14490",
      "return-of-capital": "0.00399",
      "foreign-non-business-tax": "-0.01890"
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    {
      "record": "2024-09-24",
      "payable": "2024-09-27",
      "ccy": "CAD",
      "cash": "0.16300",
      "eligible-dividend": "0.00001",
      "foreign-non-business-income": "0.18169",
      "return-of-capital": "0.00500",
      "foreign-non-business-tax": "-0.02370"
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    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.21240",
      "eligible-dividend": "0.00002",
      "foreign-non-business-income": "0.23674",
      "return-of-capital": "0.00652",
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    {
      "record": "2025-03-26",
      "payable": "2025-03-31",
      "ccy": "CAD",
      "cash": "0.14200",
      "capital-gain": "0.02341",
      "eligible-dividend": "0.00001",
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      "foreign-non-business-tax": "-0.02021"
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    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.14700",
      "capital-gain": "0.02423",
      "eligible-dividend": "0.00001",
      "foreign-non-business-income": "0.13990",
      "return-of-capital": "0.00378",
      "foreign-non-business-tax": "-0.02092"
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    {
      "record": "2025-09-24",
      "payable": "2025-09-29",
      "ccy": "CAD",
      "cash": "0.15500",
      "capital-gain": "0.02555",
      "eligible-dividend": "0.00001",
      "foreign-non-business-income": "0.14752",
      "return-of-capital": "0.00398",
      "foreign-non-business-tax": "-0.02206"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.35203",
      "capital-gain": "0.05803",
      "eligible-dividend": "0.00002",
      "foreign-non-business-income": "0.33503",
      "return-of-capital": "0.00905",
      "foreign-non-business-tax": "-0.05010"
    },
    {
      "record": "2026-03-26",
      "payable": "2026-03-31",
      "ccy": "CAD",
      "cash": "0.12700"
    }
  ]
}