PDF 2017 Fund Distributions Schedule - BlackRock

2017 Fund Distributions Schedule

MONTHLY DISTRIBUTION

DECLARATION DATE EX-DATE

CMR/CMR.A EX-DATE RECORD DATE PAY DATE

January 13-Jan-17 24-Jan-17 26-Jan-17 26-Jan-17 31-Jan-17

February 9-Feb-17 21-Feb-17 23-Feb-17 23-Feb-17 28-Feb-17

iShares Balanced Income CorePortfolioTM Index ETF iShares Balanced Income CorePortfolioTM Index ETF iShares 1-10 Year Laddered Corporate Bond Index ETF iShares 1-10 Year Laddered Corporate Bond Index ETF iShares Balanced Growth CorePortfolioTM Index ETF iShares Balanced Growth CorePortfolioTM Index ETF iShares 1-5 Year Laddered Corporate Bond Index ETF iShares 1-5 Year Laddered Corporate Bond Index ETF iShares S&P/TSX Canadian Dividend Aristocrats Index ETF iShares S&P/TSX Canadian Dividend Aristocrats Index ETF iShares Equal Weight Banc & Lifeco ETF iShares Equal Weight Banc & Lifeco ETF iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) iShares 1-5 Year Laddered Government Bond Index ETF iShares 1-5 Year Laddered Government Bond Index ETF iShares 1-10 Year Laddered Government Bond Index ETF iShares 1-10 Year Laddered Government Bond Index ETF iShares Premium Money Market ETF iShares Premium Money Market ETF iShares S&P/TSX Canadian Preferred Share Index ETF iShares S&P/TSX Canadian Preferred Share Index ETF iShares Short Duration High Income ETF (CAD-Hedged) iShares Short Duration High Income ETF (CAD-Hedged) iShares US Dividend Growers Index ETF (CAD-Hedged) iShares US Dividend Growers Index ETF (CAD-Hedged) iShares Convertible Bond Index ETF iShares Convertible Bond Index ETF iShares Global Monthly Dividend Index ETF (CAD-Hedged) iShares Global Monthly Dividend Index ETF (CAD-Hedged)

March 15-Mar-17 24-Mar-17 28-Mar-17 28-Mar-17 31-Mar-17

April 11-Apr-17 21-Apr-17 25-Apr-17 25-Apr-17 28-Apr-17

CBD CBD.A CBH CBH.A CBN CBN.A CBO CBO.A CDZ CDZ.A CEW CEW.A CHB CHB.A CLF CLF.A CLG CLG.A CMR CMR.A CPD CPD.A CSD CSD.A CUD CUD.A CVD CVD.A CYH CYH.A

May 12-May-17 24-May-17 26-May-17 26-May-17 31-May-17

June 14-Jun-17 23-Jun-17 27-Jun-17 27-Jun-17 30-Jun-17

July 13-Jul-17 24-Jul-17 26-Jul-17 26-Jul-17 31-Jul-17

August 15-Aug-17 24-Aug-17 28-Aug-17 28-Aug-17 31-Aug-17

September 13-Sep-17 25-Sep-17 26-Sep-17 26-Sep-17 29-Sep-17

October 13-Oct-17 25-Oct-17 26-Oct-17 26-Oct-17 31-Oct-17

Dynamic iShares Active Canadian Dividend ETF Dynamic iShares Active Crossover Bond ETF Dynamic iShares Active Preferred Shares ETF iShares Canadian Financial Monthly Income ETF iShares Canadian Financial Monthly Income ETF iShares Canadian Universe Bond Index ETF iShares Canadian Corporate Bond Index ETF iShares Canadian Select Dividend Index ETF iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) iShares Core S&P/TSX Composite High Dividend Index ETF iShares S&P/TSX Capped Financials Index ETF iShares Floating Rate Index ETF iShares Canadian Government Bond Index ETF iShares Canadian HYBrid Corporate Bond Index ETF iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) iShares U.S. High Dividend Equity Index ETF iShares U.S. High Yield Bond Index ETF (CAD-Hedged) iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) iShares Core Canadian Long Term Bond Index ETF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) iShares Core High Quality Canadian Bond Index ETF iShares Core High Quality Canadian Bond Index ETF iShares S&P/TSX Capped REIT Index ETF iShares Canadian Short Term Bond Index ETF iShares Conservative Short Term Strategic Fixed Income ETF iShares Conservative Strategic Fixed Income ETF iShares Core Canadian Short Term Corporate + Maple Bond Index ETF iShares Short Term Strategic Fixed Income ETF iShares Core Short Term High Quality Canadian Bond Index ETF iShares Diversified Monthly Income ETF iShares S&P/TSX Capped Utilities Index ETF

November 14-Nov-17 22-Nov-17 23-Nov-17 23-Nov-17 30-Nov-17

December 18-Dec-17 28-Dec-17 29-Dec-17 29-Dec-17 4-Jan-18

DXC DXO DXP FIE FIE.A XBB XCB XDV XEB XEI XFN XFR XGB XHB XHD XHU XHY XIG XLB XPF XQB XQB.A XRE XSB XSC XSE XSH XSI XSQ XTR XUT

2017 Fund Distributions Schedule

XIU DISTRIBUTION

DECLARATION DATE EX-DATE

RECORD DATE PAY DATE

February1 9-Feb-17 21-Feb-17 23-Feb-17 28-Feb-17

May1 12-May-17 24-May-17 26-May-17 31-May-17

iShares S&P/TSX 60 Index ETF

XIU

Special Notes: 1. Distribution amounts per share in these months are expected to continue to reflect three full months of net portfolio income. 2. XIU may pay an additional cash distribution in December if required to ensure that the fund itself does not become liable for income tax.

August1 15-Aug-17 24-Aug-17 28-Aug-17 31-Aug-17

QUARTERLY DISTRIBUTION

DECLARATION DATE EX-DATE

RECORD DATE PAY DATE

iShares Global Real Estate Index ETF iShares Global Real Estate Index ETF iShares International Fundamental Index ETF iShares International Fundamental Index ETF iShares Global Infrastructure Index ETF iShares Global Infrastructure Index ETF iShares US Fundamental Index ETF iShares US Fundamental Index ETF iShares US Fundamental Index ETF iShares US Fundamental Index ETF iShares Canadian Fundamental Index ETF iShares Canadian Fundamental Index ETF iShares Emerging Markets Fundamental Index ETF iShares Emerging Markets Fundamental Index ETF iShares Global Water Index ETF iShares Global Water Index ETF iShares S&P/TSX Global Base Metals Index ETF iShares Canadian Growth Index ETF iShares S&P/TSX SmallCap Index ETF

March 15-Mar-17 24-Mar-17 28-Mar-17 31-Mar-17

CGR CGR.A CIE CIE.A CIF CIF.A CLU CLU.A CLU.B CLU.C CRQ CRQ.A CWO CWO.A CWW CWW.A XBM XCG XCS

June 14-Jun-17 23-Jun-17 27-Jun-17 30-Jun-17

September 13-Sep-17 25-Sep-17 26-Sep-17 29-Sep-17

iShares Canadian Value Index ETF iShares S&P/TSX Capped Energy Index ETF iShares Jantzi Social Index ETF iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) iShares Edge MSCI Multifactor Canada Index ETF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) iShares Edge MSCI Multifactor EAFE Index ETF iShares Edge MSCI Multifactor USA Index ETF iShares S&P/TSX Global Gold Index ETF iShares Core S&P/TSX Capped Composite Index ETF iShares S&P/TSX Capped Materials Index ETF iShares S&P/TSX Completion Index ETF iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) iShares Edge MSCI Min Vol USA Index ETF iShares Edge MSCI Min Vol Canada Index ETF iShares S&P/TSX Capped Consumer Staples Index ETF iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) iShares Core S&P U.S. Total Market Index ETF

November1 14-Nov-17 22-Nov-17 23-Nov-17 30-Nov-17

December2 18-Dec-17 28-Dec-17 29-Dec-17 4-Jan-18

December 18-Dec-17 28-Dec-17 29-Dec-17 4-Jan-18

XCV XEG XEN XFA XFC XFF XFI XFS XGD XIC XMA XMD XMS XMU XMV XST XUH XUU

2017 Fund Distributions Schedule

SEMI-ANNUAL DISTRIBUTION

DECLARATION DATE EX-DATE

RECORD DATE PAY DATE

iShares BRIC Index ETF iShares BRIC Index ETF iShares Alternatives Completion Portfolio Builder Fund iShares Core MSCI All Country World ex Canada Index ETF iShares MSCI Brazil Index ETF iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) iShares China Index ETF iShares Conservative Core Portfolio Builder Fund iShares Core MSCI Emerging Markets IMI Index ETF iShares Core MSCI EAFE IMI Index ETF iShares MSCI Europe IMI Index ETF (CAD-Hedged) iShares MSCI Emerging Markets Index ETF iShares MSCI Europe IMI Index ETF iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) iShares Global Completion Portfolio Builder Fund iShares S&P Global Industrials Index ETF (CAD-Hedged) iShares Growth Core Portfolio Builder Fund

ANNUAL DISTRIBUTION

DECLARATION DATE EX-DATE

RECORD DATE PAY DATE

iShares Gold Bullion ETF iShares Gold Bullion ETF iShares Japan Fundamental Index ETF (CAD- Hedged) iShares Japan Fundamental Index ETF (CAD- Hedged) iShares Global Agriculture Index ETF iShares Global Agriculture Index ETF

CBQ CBQ.A XAL XAW XBZ XCD XCH XCR XEC XEF XEH XEM XEU XFH XGC XGI XGR

CGL CGL.C CJP CJP.A COW COW.A

June 14-Jun-17 23-Jun-17 27-Jun-17 30-Jun-17

iShares Global Healthcare Index ETF CAD-Hedged) iShares India Index ETF iShares MSCI EAFE? Index ETF (CAD-Hedged) iShares S&P/TSX Capped Information Technology Index ETF iShares S&P U.S. Mid-Cap Index ETF iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) iShares Edge MSCI Min Vol EAFE Index ETF iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) iShares Edge MSCI Min Vol Emerging Markets Index ETF iShares Edge MSCI Min Vol Global Index ETF iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) iShares NASDAQ 100 Index ETF (CAD-Hedged) iShares Canadian Real Return Bond Index ETF iShares Core S&P 500 Index ETF (CAD Hedged) iShares U.S. Small Cap Index ETF (CAD-Hedged) iShares Core S&P 500 Index ETF iShares MSCI World Index ETF

Dynamic iShares Active Global Dividend ETF Dynamic iShares Active U.S. Dividend ETF iShares Silver Bullion ETF iShares Silver Bullion ETF

December 18-Dec-17 28-Dec-17 29-Dec-17 4-Jan-18

XHC XID XIN XIT XMC XMH XMI XML XMM XMW XMY XQQ XRB XSP XSU XUS XWD

December 18-Dec-17 28-Dec-17 29-Dec-17 4-Jan-18

DXG DXU SVR SVR.C

2017 Fund Distributions Schedule

iShares? ETFs are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional. ? 2016 BlackRock Asset Management Canada Limited. All rights reserved. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.

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