PDF Canadian iShares Product List - BlackRock

Canadian iShares? Product List

As of June 2019

iShares Core ETFs

iShares Core Funds. Low-cost building blocks for a portfolio.

iShares provides the essential building blocks for a portfolio ? to help you keep more of what you earn and build more with what you have.

CANADIAN STOCKS

Broad Market Equity Income

XIC XDIV

Mgmt Fees (%)

0.05 0.10

CANADIAN BONDS

Universe Bonds Short Bonds Short Credit Long Bonds

XBB XSB XSH XLB

Mgmt Fees (%)

0.09 0.09 0.09 0.18

U.S. STOCKS

US Total Market US Total Market (Hedged) US Large Cap US Large Cap (Hedged) US Equity Income US Equity Income (Hedged)

XUU XUH XUS XSP XDU XDUH

Mgmt Fees (%)

0.07 0.07 0.091 0.091 0.14 0.14

INTERNATIONAL STOCKS

Global ex Canada Equity International Equity International Equity (Hedged) Global Equity Income Global Equity Income (Hedged) Emerging Markets Equity

XAW XEF XFH XDG XDGH XEC

Mgmt Fees (%)

0.20 0.20 0.20 0.20 0.20 0.25

1 Effective 12/11/18 the fund had a reduction in its Annual Management Fees from 0.10% to 0.09%.

ca

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iShares offers versatility to help you build portfolios that perform

1

ACCESS Core & Broad Exposure

The iShares Core covers key asset classes used by Canadians in their portfolios including domestic equities, dividends and fixed income as well as U.S. and international equities.

CANADIAN EQUITIES U.S. EQUITIES

INTERNATIONAL EQUITIES FIXED INCOME

2

GOALS Outcome Oriented Strategies

Match your long-term core holdings to your needs and have the flexibility to complement them with more specialized ETFs and solutions.

EQUITIES

Fund Name CANADIAN STOCKS Broad Market iShares Core S&P?/TSX? Capped Composite Index ETF iShares S&P/TSX 60 Index ETF iShares S&P/TSX Completion Index ETF iShares S&P/TSX Small Cap Index ETF iShares Canadian Growth Index ETF iShares Canadian Value Index ETF iShares Edge MSCI Multifactor Canada Index ETF iShares Canadian Fundamental Index ETF iShares Edge MSCI Min Vol Canada Index ETF iShares Jantzi Social Index? ETF

Ticker Mgmt Symbol Fees (%)

XIC XIU XMD XCS XCG XCV XFC CRQ XMV XEN

0.05 0.17 0.55 0.55 0.50 0.50 0.45 0.65 0.30 0.50

2 CA N A DIA N iSH A R E S P R ODUCT LIST

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LADDERED

MANAGED SOLUTIONS

FUNDAMENTAL

DIVIDENDS & INCOME

MINIMUM VOLATILITY

MULTI-FACTOR

3

VIEWS Market Insights & Targeted Exposure

iShares give you versatility to build the core of your portfolio, help meet specific goals, and implement your market views.

REAL ESTATE

YIELD

COUNTRY

CURRENCY HEDGING

REGIONAL

GOLD CREDIT SECTORS

EQUITIES (continued)

Fund Name CANADIAN STOCKS (continued) Sectors iShares S&P/TSX Capped Energy Index ETF iShares S&P/TSX Capped Financials Index ETF iShares S&P/TSX Capped Information Technology Index ETF iShares S&P/TSX Capped Consumer Staples Index ETF iShares S&P/TSX Capped Utilities Index ETF iShares S&P/TSX Capped Materials Index ETF iShares Canadian Financial Monthly Income ETF iShares Equal Weight Banc & Lifeco ETF Income iShares Core MSCI Canadian Quality Dividend Index ETF iShares S&P/TSX Composite High Dividend Index ETF iShares Canadian Select Dividend Index ETF iShares S&P/TSX Canadian Dividend Aristocrats Index ETF iShares S&P/TSX Canadian Preferred Share Index ETF

Ticker Mgmt Symbol Fees (%)

XEG XFN XIT XST XUT XMA FIE CEW

0.55 0.55 0.55 0.55 0.55 0.55 0.65 0.55

XDIV XEI XDV CDZ CPD

0.10 0.20 0.50 0.60 0.45

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EQUITIES (continued)

Fund Name U.S. STOCKS Broad Market iShares Core S&P 500 Index ETF iShares Core S&P 500 Index ETF (CAD-Hedged) iShares Core S&P U.S. Total Market Index ETF iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) iShares S&P U.S. Mid-Cap Index ETF iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) iShares U.S. Small Cap Index ETF (CAD-Hedged) iShares Edge MSCI Multifactor USA Index ETF iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) iShares US Fundamental Index ETF (CAD-Hedged) iShares US Fundamental Index ETF (Non-Hedged) iShares Edge MSCI Min Vol USA Index ETF iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) iShares NASDAQ 100 Index ETF (CAD-Hedged) Income iShares Core MSCI US Quality Dividend Index ETF iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) iShares U.S. High Dividend Equity Index ETF iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) iShares US Dividend Growers Index ETF (CAD-Hedged) iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) INTERNATIONAL STOCKS Global iShares Core MSCI All Country World ex Canada Index ETF iShares MSCI World Index ETF iShares Edge MSCI Min Vol Global Index ETF iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) EAFE iShares Core MSCI EAFE? IMI Index ETF iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) iShares MSCI EAFE Index ETF (CAD-Hedged) iShares Edge MSCI Multifactor EAFE Index ETF

1 Effective 12/11/18 the fund had a reduction in its Annual Management Fees from 0.10% to 0.09%. 4 CA N A DIA N iSH A R E S P R ODUCT LIST

Ticker Mgmt Symbol Fees (%)

XUS XSP XUU XUH XMC XMH XSU XFS XFA CLU CLU.C XMU XMS XQQ

0.091 0.091 0.07 0.07 0.15 0.15 0.35 0.45 0.45 0.65 0.65 0.30 0.30 0.35

XDU XDUH XHU XHD CUD XPF

0.14 0.14 0.30 0.30 0.60 0.45

XAW XWD XMW XMY

0.20 0.44 0.45 0.45

XEF

0.20

XFH 0.20

XIN

0.50

XFI

0.45

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EQUITIES (continued)

Fund Name INTERNATIONAL STOCKS (continued) EAFE (continued) iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) iShares International Fundamental Index ETF iShares Edge MSCI Min Vol EAFE Index ETF iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Regions/Countries iShares MSCI Europe IMI Index ETF iShares MSCI Europe IMI Index ETF (CAD-Hedged) iShares Japan Fundamental Index ETF (CAD-Hedged) Sectors iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) iShares S&P Global Industrials Index ETF (CAD-Hedged) iShares Global Healthcare Index ETF (CAD-Hedged) iShares S&P/TSX Global Gold Index ETF iShares S&P/TSX Global Base Metals Index ETF Income iShares Core MSCI Global Quality Dividend Index ETF iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) iShares Global Monthly Dividend Index ETF (CAD-Hedged) EMERGING MARKETS Broad Markets iShares Core MSCI Emerging Markets IMI Index ETF iShares MSCI Emerging Markets Index ETF iShares Emerging Markets Fundamental Index ETF iShares Edge MSCI Min Vol Emerging Markets Index ETF Regions/Countries iShares India Index ETF iShares China Index ETF SPECIALTY Real Estate & Infrastructure iShares S&P/TSX Capped REIT Index ETF iShares Global Real Estate Index ETF iShares Global Infrastructure Index ETF

Ticker Mgmt Symbol Fees (%)

XFF CIE XMI XML

0.45 0.65 0.35 0.35

XEU XEH CJP

0.25 0.25 0.65

XCD XGI XHC XGD XBM

0.63 0.63 0.63 0.55 0.55

XDG XDGH CYH

0.20 0.20 0.60

XEC XEM CWO XMM

0.25 0.82 0.65 0.792

XID XCH

0.98 0.85

XRE CGR CIF

0.55 0.65 0.65

2 BlackRock Canada has agreed to extend a partial waiver of the annual management fee that would otherwise be payable by XMM (the "Waiver"). After giving effect to

the Waiver, BlackRock Canada is entitled to receive an annual management fee from XMM equal to 0.40% of the net asset value of XMM. The Waiver will expire on December 21, 2023 BlackRock Canada may discontinue, amend or extend the Waiver at any time without giving notice to (other than by press release) or seeking approval from unitholders of XMM.

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