2014 Fund Distributions Schedule MONTHLY DISTRIBUTION DECLARATION DATE EX-DATE CMR/CMR.A EX-DATE RECORD DATE PAY DATE January 15-Jan-14 24-Jan-14 28-Jan-14 28-Jan-14 31-Jan-14 February 11-Feb-14 21-Feb-14 25-Feb-14 25-Feb-14 28-Feb-14 iShares High Quality Canadian Bond Index ETF iShares High Quality Canadian Bond Index ETF iShares Balanced Income CorePortfolioTM Fund iShares Balanced Income CorePortfolioTM Fund iShares 1-10 Year Laddered Corporate Bond Index Fund iShares 1-10 Year Laddered Corporate Bond Index Fund iShares Balanced Growth CorePortfolioTM Fund iShares Balanced Growth CorePortfolioTM Fund iShares 1-5 Year Laddered Corporate Bond Index Fund iShares 1-5 Year Laddered Corporate Bond Index Fund iShares S&P/TSX Canadian Dividend Aristocrats Index Fund iShares S&P/TSX Canadian Dividend Aristocrats Index Fund iShares Equal Weight Banc & Lifeco ETF iShares Equal Weight Banc & Lifeco ETF iShares Advantaged U.S. High Yield Bond Index ETF (CAD-Hedged) iShares Advantaged U.S. High Yield Bond Index ETF (CAD-Hedged) iShares 1-5 Year Laddered Government Bond Index Fund iShares 1-5 Year Laddered Government Bond Index Fund iShares 1-10 Year Laddered Government Bond Index Fund iShares 1-10 Year Laddered Government Bond Index Fund iShares Premium Money Market ETF iShares Premium Money Market ETF iShares S&P/TSX Canadian Preferred Share Index Fund iShares S&P/TSX Canadian Preferred Share Index Fund iShares Advantaged Short Duration High Income ETF iShares Advantaged Short Duration High Income ETF iShares S&P US Dividend Growers Index Fund (CAD-Hedged) iShares S&P US Dividend Growers Index Fund (CAD-Hedged) March 12-Mar-14 19-Mar-14 21-Mar-14 21-Mar-14 31-Mar-14 April 11-Apr-14 23-Apr-14 25-Apr-14 25-Apr-14 30-Apr-14 CAB CAB.A 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 May 13-May-14 23-May-14 27-May-14 27-May-14 30-May-14 June 11-Jun-14 18-Jun-14 20-Jun-14 20-Jun-14 30-Jun-14 July 15-Jul-14 24-Jul-14 28-Jul-14 28-Jul-14 31-Jul-14 August 13-Aug-14 22-Aug-14 26-Aug-14 26-Aug-14 29-Aug-14 September 10-Sep-14 17-Sep-14 19-Sep-14 19-Sep-14 30-Sep-14 October 15-Oct-14 24-Oct-14 28-Oct-14 28-Oct-14 31-Oct-14 iShares Convertible Bond Index ETF iShares Convertible Bond Index ETF iShares Global Monthly Dividend Index ETF iShares Global Monthly Dividend Index 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 S&P/TSX Equity Income 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 Yield Bond Index ETF (CAD-Hedged) iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) iShares Canadian Long Term Bond Index ETF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged iShares S&P/TSX Capped REIT Index ETF iShares Canadian Short Term Bond Index ETF iShares Canadian Short Term Corporate + Maple Bond Index ETF iShares Diversified Monthly Income ETF iShares S&P/TSX Capped Utilities Index ETF November 12-Nov-14 21-Nov-14 25-Nov-14 25-Nov-14 28-Nov-14 December 18-Dec-14 29-Dec-14 31-Dec-14 31-Dec-14 6-Jan-15 CVD CVD.A CYH CYH.A FIE FIE.A XBB XCB XDV XEB XEI XFN XFR XGB XHB XHD XHY XIG XLB XPF XRE XSB XSH XTR XUT 2014 Fund Distributions Schedule QUARTERLY DISTRIBUTION DECLARATION DATE EX-DATE RECORD DATE PAY DATE iShares Global Real Estate Index Fund iShares Global Real Estate Index Fund iShares International Fundamental Index Fund iShares International Fundamental Index Fund iShares Global Infrastructure Index Fund iShares Global Infrastructure Index Fund iShares US Fundamental Index Fund iShares US Fundamental Index Fund iShares US Fundamental Index Fund iShares US Fundamental Index Fund iShares S&P/TSX Global Mining Index Fund iShares S&P/TSX Global Mining Index Fund iShares Canadian Fundamental Index Fund iShares Canadian Fundamental Index Fund iShares Emerging Markets Fundamental Index ETF iShares Emerging Markets Fundamental Index ETF March 12-Mar-14 19-Mar-14 21-Mar-14 31-Mar-14 June 11-Jun-14 18-Jun-14 20-Jun-14 30-Jun-14 CGR CGR.A CIE CIE.A CIF CIF.A CLU CLU.A CLU.B CLU.C CMW CMW.A CRQ CRQ.A CWO CWO.A September 10-Sep-14 17-Sep-14 19-Sep-14 30-Sep-14 iShares S&P Global Water Index Fund iShares S&P Global Water Index Fund iShares S&P/TSX Global Base Metals Index ETF iShares Canadian Growth Index ETF iShares S&P/TSX Small Cap Index ETF iShares Canadian Value Index ETF iShares S&P/TSX Capped Energy Index ETF iShares Jantzi Social Index ETF iShares S&P/TSX Global Gold Index ETF iShares S&P/TSX Capped Composite Index ETF iShares S&P/TSX 60 Index ETF iShares S&P/TSX Capped Materials Index ETF iShares S&P/TSX Completion Index ETF iShares MSCI USA Minimum Volatility Index ETF iShares MSCI Canada Minimum Volatility Index ETF iShares S&P/TSX Capped Consumer Staples Index ETF December 18-Dec-14 29-Dec-14 31-Dec-14 6-Jan-15 CWW CWW.A XBM XCG XCS XCV XEG XEN XGD XIC XIU XMA XMD XMU XMV XST 2014 Fund Distributions Schedule SEMI-ANNUAL DISTRIBUTION June 11-Jun-14 18-Jun-14 20-Jun-14 30-Jun-14 DECLARATION DATE EX-DATE RECORD DATE PAY DATE iShares BRIC Index Fund iShares BRIC Index Fund iShares Oil Sands Index Fund iShares Oil Sands Index Fund iShares Alternatives Completion Portfolio Builder Fund 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 MSCI Emerging Markets IMI Index ETF iShares MSCI EAFE IMI Index ETF iShares MSCI Emerging Markets Index ETF iShares Global Completion Portfolio Builder Fund iShares S&P Global Industrials Index ETF (CAD-Hedged) iShares Growth Core Portfolio Builder Fund iShares MSCI Europe IMI Index ETF - NEW CBQ CBQ.A CLO CLO.A XAL XBZ XCD XCH XCR XEC XEF XEM XGC XGI XGR XEU 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 Latin America Index ETF iShares MSCI EAFE Minimum Volatility Index ETF iShares MSCI Emerging Markets Minimum Volatility Index ETF iShares MSCI All Country World Minimum Volatility Index ETF iShares NASDAQ 100 Index ETF (CAD-Hedged) iShares Canadian Real Return Bond Index ETF iShares S&P 500 Index ETF (CAD-Hedged) iShares U.S. Small Cap Index ETF (CAD-Hedged) iShares S&P 500 Index ETF iShares MSCI World Index ETF iShares S&P/TSX Venture Index ETF iShares MSCI Europe IMI Index ETF (CAD-Hedged) - NEW December 18-Dec-14 29-Dec-14 31-Dec-14 6-Jan-15 XHC XID XIN XIT XLA XMI XMM XMW XQQ XRB XSP XSU XUS XWD XVX XEH ANNUAL DISTRIBUTION December 18-Dec-14 29-Dec-14 31-Dec-14 6-Jan-15 DECLARATION DATE EX-DATE RECORD DATE PAY DATE iShares Broad Commodity Index ETF (CAD-Hedged) iShares Broad Commodity Index ETF (CAD-Hedged) iShares Gold Bullion ETF iShares Gold Bullion ETF iShares China All-Cap Index Fund iShares China All-Cap Index Fund CBR CBR.A CGL CGL.C CHI CHI.A iShares Japan Fundamental Index Fund (CAD-Hedged) iShares Japan Fundamental Index Fund (CAD-Hedged) iShares Global Agriculture Index Fund iShares Global Agriculture Index Fund iShares Silver Bullion ETF iShares Silver Bullion ETF CJP CJP.A COW COW.A SVR SVR.C 2014 Fund Distributions Schedule iShares® Funds are managed by BlackRock Asset Management Canada Limited. Commissions, management fees and expenses all may be associated with investing in iShares Funds. 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. © 2014 BlackRock Asset Management Canada Limited. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission. For more information visit our website or call 1-866-iShares www.iShares.ca
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