{
  "name": "iShares ESG Aware MSCI Emerging Markets Index ETF",
  "inception": "2019-03-18",
  "isin": "CA46437F1027",
  "ticker-ca": "XSEM",
  "source": "Blackrock Asset Management Canada Limited",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2019-06-20",
      "payable": "2019-06-28",
      "ccy": "CAD",
      "cash": "0.12000",
      "foreign-non-business-income": "0.11107",
      "return-of-capital": "0.02584",
      "foreign-non-business-tax": "-0.01691"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-06",
      "ccy": "CAD",
      "cash": "0.37949",
      "foreign-non-business-income": "0.35127",
      "return-of-capital": "0.08170",
      "foreign-non-business-tax": "-0.05348"
    },
    {
      "record": "2020-06-25",
      "payable": "2020-06-30",
      "ccy": "CAD",
      "cash": "0.09600",
      "foreign-non-business-income": "0.09487",
      "return-of-capital": "0.01582",
      "foreign-non-business-tax": "-0.01469"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-06",
      "ccy": "CAD",
      "cash": "0.17347",
      "foreign-non-business-income": "0.17143",
      "return-of-capital": "0.02859",
      "foreign-non-business-tax": "-0.02655"
    },
    {
      "record": "2021-06-25",
      "payable": "2021-06-30",
      "ccy": "CAD",
      "cash": "0.09600",
      "capital-gain": "0.00262",
      "foreign-non-business-income": "0.09287",
      "return-of-capital": "0.01468",
      "foreign-non-business-tax": "-0.01417"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-06",
      "ccy": "CAD",
      "cash": "0.44928",
      "capital-gain": "0.01227",
      "foreign-non-business-income": "0.43460",
      "return-of-capital": "0.06872",
      "foreign-non-business-tax": "-0.06631"
    },
    {
      "record": "2022-06-27",
      "payable": "2022-06-30",
      "ccy": "CAD",
      "cash": "0.12700",
      "foreign-non-business-income": "0.13652",
      "return-of-capital": "0.01122",
      "foreign-non-business-tax": "-0.02074"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-05",
      "ccy": "CAD",
      "cash": "0.27845",
      "foreign-non-business-income": "0.29931",
      "return-of-capital": "0.02461",
      "foreign-non-business-tax": "-0.04547"
    },
    {
      "record": "2023-06-27",
      "payable": "2023-06-30",
      "ccy": "CAD",
      "cash": "0.02400",
      "foreign-non-business-income": "0.02782",
      "return-of-capital": "0.00003",
      "foreign-non-business-tax": "-0.00385"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-04",
      "ccy": "CAD",
      "cash": "0.18635",
      "foreign-non-business-income": "0.21600",
      "return-of-capital": "0.00025",
      "foreign-non-business-tax": "-0.02990"
    },
    {
      "record": "2024-06-25",
      "payable": "2024-06-28",
      "ccy": "CAD",
      "cash": "0.14500",
      "foreign-non-business-income": "0.16639",
      "return-of-capital": "0.00031",
      "foreign-non-business-tax": "-0.02170"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-03",
      "ccy": "CAD",
      "cash": "0.30109",
      "foreign-non-business-income": "0.34553",
      "return-of-capital": "0.00063",
      "foreign-non-business-tax": "-0.04507"
    },
    {
      "record": "2025-06-25",
      "payable": "2025-06-30",
      "ccy": "CAD",
      "cash": "0.21600",
      "foreign-non-business-income": "0.24560",
      "return-of-capital": "0.00044",
      "foreign-non-business-tax": "-0.03004"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-05",
      "ccy": "CAD",
      "cash": "0.26723",
      "reinvested": "0.54263",
      "capital-gain": "0.54263",
      "foreign-non-business-income": "0.30385",
      "return-of-capital": "0.00055",
      "foreign-non-business-tax": "-0.03717"
    }
  ]
}