BlackRock® Canada Announces Final Annual Reinvested Capital

Fund NameFund
TickerReinvested
Capital Gains
Distribution
Per Unit ($)iShares 1-10 Year Laddered Corporate Bond Index ETFCBH0.00000iShares 1-5 Year Laddered Corporate Bond Index ETFCBO0.00000iShares S&P/TSX Canadian Dividend Aristocrats Index ETFCDZ0.49565iShares Equal Weight Banc & Lifeco ETFCEW0.53111iShares Gold Bullion ETFCGL0.00000iShares Gold Bullion ETFCGL.C0.00000iShares Global Real Estate Index ETFCGR0.00000iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)CHB0.00000iShares International Fundamental Index ETFCIE0.66301iShares Global Infrastructure Index ETFCIF0.94041iShares Japan Fundamental Index ETF (CAD-Hedged)CJP0.00000iShares 1-5 Year Laddered Government Bond Index ETFCLF0.00000iShares 1-10 Year Laddered Government Bond Index ETFCLG0.00000iShares US Fundamental Index ETFCLU3.49723iShares US Fundamental Index ETFCLU.C3.09566iShares Premium Money Market ETFCMR0.00000iShares Global Agriculture Index ETFCOW6.52934iShares S&P/TSX Canadian Preferred Share Index ETFCPD0.00000iShares Canadian Fundamental Index ETFCRQ0.66979iShares Short Duration High Income ETF (CAD-Hedged)CSD0.00000iShares US Dividend Growers Index ETF (CAD-Hedged)CUD2.74915iShares Convertible Bond Index ETFCVD0.00000iShares Emerging Markets Fundamental Index ETFCWO0.00000iShares Global Water Index ETFCWW1.29460iShares Global Monthly Dividend Index ETF (CAD-Hedged)CYH0.00000iShares Canadian Financial Monthly Income ETFFIE0.10696iShares ESG Balanced ETF PortfolioGBAL0.42392iShares ESG Conservative Balanced ETF PortfolioGCNS0.26189iShares ESG Equity ETF PortfolioGEQT0.84339iShares ESG Growth ETF PortfolioGGRO0.65456iShares Silver Bullion ETFSVR0.00000iShares Silver Bullion ETFSVR.C0.00000iShares U.S. Aggregate Bond Index ETF⁽²⁾XAGG0.08573iShares U.S. Aggregate Bond Index ETF⁽¹⁾⁽²⁾XAGG.U0.13176iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)XAGH0.00000iShares Core MSCI All Country World ex Canada Index ETFXAW0.00000iShares Core MSCI All Country World ex Canada Index ETF⁽¹⁾XAW.U0.00000iShares Core Balanced ETF PortfolioXBAL0.22332iShares Core Canadian Universe Bond Index ETFXBB0.00000iShares S&P/TSX Global Base Metals Index ETFXBM0.60448iShares Core Canadian Corporate Bond Index ETFXCB0.00000iShares ESG Advanced Canadian Corporate Bond Index ETFXCBG0.00000iShares U.S. IG Corporate Bond Index ETF⁽²⁾XCBU0.16541iShares U.S. IG Corporate Bond Index ETF⁽¹⁾⁽²⁾XCBU.U0.14729iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)⁽²⁾XCD2.01624iShares Canadian Growth Index ETFXCG0.84247iShares China Index ETFXCH0.00000iShares ESG MSCI Canada Leaders Index ETF⁽²⁾XCLR1.20532iShares Core Conservative Balanced ETF PortfolioXCNS0.13987iShares S&P/TSX SmallCap Index ETFXCS2.19219iShares ESG Advanced MSCI Canada Index ETFXCSR0.78829iShares Canadian Value Index ETFXCV0.00000iShares Core MSCI Global Quality Dividend Index ETFXDG0.00000iShares Core MSCI Global Quality Dividend Index ETF⁽¹⁾XDG.U0.00000iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)XDGH0.64389iShares Core MSCI Canadian Quality Dividend Index ETFXDIV0.13023iShares ESG MSCI EAFE Leaders Index ETF⁽²⁾XDLR2.51194iShares ESG Advanced MSCI EAFE Index ETFXDSR0.33729iShares Core MSCI US Quality Dividend Index ETFXDU0.08977iShares Core MSCI US Quality Dividend Index ETF⁽¹⁾XDU.U0.29916iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)XDUH0.00000iShares Canadian Select Dividend Index ETFXDV0.45393iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB0.00000iShares Core MSCI Emerging Markets IMI Index ETFXEC0.00000iShares Core MSCI Emerging Markets IMI Index ETF⁽¹⁾XEC.U0.00000iShares Core MSCI EAFE IMI Index ETFXEF0.00000iShares Core MSCI EAFE IMI Index ETF⁽¹⁾XEF.U0.00000iShares S&P/TSX Capped Energy Index ETFXEG0.00000iShares MSCI Europe IMI Index ETF (CAD-Hedged)XEH0.39413iShares S&P/TSX Composite High Dividend Index ETFXEI0.00000iShares MSCI Emerging Markets Index ETFXEM0.00000iShares Jantzi Social Index ETFXEN0.00000iShares Core Equity ETF PortfolioXEQT0.14007iShares ESG Aware MSCI Canada Index ETFXESG0.32057iShares MSCI Europe IMI Index ETFXEU0.00000iShares MSCI Multifactor USA Index ETF (CAD-Hedged)XFA4.53791iShares MSCI Multifactor Canada Index ETFXFC0.98664iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)XFF0.00000iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)⁽²⁾XFH1.69060iShares MSCI Multifactor EAFE Index ETFXFI0.00000iShares S&P/TSX Capped Financials Index ETFXFN0.00000iShares Floating Rate Index ETFXFR0.00000iShares MSCI Multifactor USA Index ETFXFS2.50050iShares MSCI Multifactor USA Index ETF⁽¹⁾XFS.U1.14535iShares Core Canadian Government Bond Index ETFXGB0.00000iShares S&P/TSX Global Gold Index ETFXGD0.00000iShares Global Government Bond Index ETF (CAD-Hedged)XGGB0.00000iShares S&P Global Industrials Index ETF (CAD-Hedged)XGI1.07638iShares Core Growth ETF PortfolioXGRO0.20354iShares Canadian HYBrid Corporate Bond Index ETFXHB0.00000iShares Global Healthcare Index ETF (CAD-Hedged)XHC2.36946iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD0.00000iShares U.S. High Dividend Equity Index ETFXHU0.00000iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY0.00000iShares Core S&P/TSX Capped Composite Index ETFXIC0.37717iShares India Index ETFXID0.00000iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIG0.00000iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)XIGS0.00000iShares MSCI EAFE® Index ETF (CAD-Hedged)XIN1.74997iShares Core Income Balanced ETF PortfolioXINC0.15592iShares S&P/TSX Capped Information Technology Index ETFXIT3.23066iShares S&P/TSX 60 Index ETFXIU0.10921iShares Core Canadian Long Term Bond Index ETFXLB0.00000iShares S&P/TSX Capped Materials Index ETFXMA0.00000iShares S&P U.S. Mid-Cap Index ETFXMC0.00000iShares S&P U.S. Mid-Cap Index ETF⁽¹⁾XMC.U0.00000iShares S&P/TSX Completion Index ETFXMD0.00000iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH0.40765iShares MSCI Min Vol EAFE Index ETFXMI0.00000iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)XML0.00000iShares MSCI Min Vol Emerging Markets Index ETFXMM0.00000iShares MSCI Min Vol USA Index ETF (CAD-Hedged)XMS0.19452iShares MSCI USA Momentum Factor Index ETFXMTM0.00000iShares MSCI Min Vol USA Index ETFXMU1.50776iShares MSCI Min Vol USA Index ETF⁽¹⁾XMU.U1.12192iShares MSCI Min Vol Canada Index ETFXMV1.30016iShares MSCI Min Vol Global Index ETFXMW0.00000iShares MSCI Min Vol Global Index ETF (CAD-Hedged)XMY0.00000iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)XPF0.00000iShares High Quality Canadian Bond Index ETFXQB0.00000iShares MSCI USA Quality Factor Index ETFXQLT0.00000iShares NASDAQ 100 Index ETF (CAD-Hedged)XQQ4.51606iShares Canadian Real Return Bond Index ETF⁽²⁾XRB0.80782iShares S&P/TSX Capped REIT Index ETFXRE0.24546iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB0.00000iShares Core Canadian Short Term Bond Index ETFXSB0.00000iShares Conservative Short Term Strategic Fixed Income ETFXSC0.00000iShares Conservative Strategic Fixed Income ETFXSE0.00000iShares ESG Aware MSCI EAFE Index ETFXSEA0.15115iShares ESG Aware MSCI Emerging Markets Index ETFXSEM0.00000iShares Core Canadian Short Term Corporate Bond Index ETFXSH0.00000iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETFXSHG0.00000iShares 1-5 Year U.S. IG Corporate Bond Index ETF⁽²⁾XSHU0.16237iShares 1-5 Year U.S. IG Corporate Bond Index ETF⁽¹⁾⁽²⁾XSHU.U0.19299iShares Short Term Strategic Fixed Income ETFXSI0.00000iShares S&P U.S. Small-Cap Index ETFXSMC0.00000iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)XSMH0.00000iShares Core S&P 500 Index ETF (CAD-Hedged)XSP1.44322iShares Short Term High Quality Canadian Bond Index ETFXSQ0.00000iShares S&P/TSX Capped Consumer Staples Index ETFXST0.90753iShares ESG Aware Canadian Short Term Bond Index ETFXSTB0.00000iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)XSTH0.00000iShares 0-5 Year TIPS Bond Index ETFXSTP0.00000iShares 0-5 Year TIPS Bond Index ETF⁽¹⁾XSTP.U0.00000iShares U.S. Small Cap Index ETF (CAD-Hedged)XSU0.39281iShares ESG Aware MSCI USA Index ETFXSUS0.27822iShares Diversified Monthly Income ETFXTR0.00000iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)XUH0.21039iShares ESG MSCI USA Leaders Index ETF⁽²⁾XULR1.42341iShares Core S&P 500 Index ETFXUS0.13362iShares Core S&P 500 Index ETF⁽¹⁾XUS.U0.06246iShares ESG Advanced MSCI USA Index ETFXUSR1.66930iShares S&P/TSX Capped Utilities Index ETFXUT0.55481iShares Core S&P U.S. Total Market Index ETFXUU0.12321iShares Core S&P U.S. Total Market Index ETF⁽¹⁾XUU.U0.07033iShares MSCI USA Value Factor Index ETFXVLU0.00000iShares MSCI World Index ETFXWD0.10645