September 28, 2016 5:43 AM ET

Capital Markets

Company Overview of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Company Overview

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in dividend paying stocks of companies having market capitalization of at least CAD$ 300 million. The fund seeks to replicate the performance of the S&P/TSX Canadian Dividend Aristocrats Index, by investing in stocks of companies as per their weightings in the index. It was formerly known as iShares S&P/TSX Canadian Dividend Aristocrats I...

400 Howard Street

San Francisco, CA 94105

United States

Founded in 2006

Phone:

415-597-2000

Key Executives for iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Chief Financial Officer of Claymore Investments, Inc-Manager and Director of Claymore Investments, Inc-Manager
Vice President of Claymore Investments, Inc-Manager and Chief Compliance Officer of Claymore Investments, Inc-Manager
Vice President of Claymore Investments, Inc-Manager and General Counsel of Claymore Investments, Inc-Manager
Secretary of Claymore Investments, Inc-Manager
Age: 57
Compensation as of Fiscal Year 2016.

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Key Developments

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Declares Cash Distribution for September 2016, Payable on September 30, 2016

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF declared cash distribution of $0.08590 per unit on CDZ and $0.06948 per unit on CDZ. A for the month of September 2016. Unit holders of record of a fund on September 16, 2016 will receive cash distributions payable in respect of that fund on September 30, 2016.

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Declares Cash Distribution for August 2016, Payable on August 31, 2016

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF declared cash distribution of $0.08590 per unit on CDZ and $0.06948 per unit on CDZ. A for the month of August 2016. Unitholders of record of a fund on August 26, 2016 will receive cash distributions payable in respect of that fund on August 31, 2016.

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Declares Cash Distribution for the Month of July 2016, Payable on July 29, 2016

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF declared cash distribution of $0.08590 per unit on CDZ and $0.06948 per unit on CDZ. A for the month of July 2016, payable on July 29, 2016 with record date of July 26, 2016.

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