January 16, 2017 1:57 PM 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 Distributions, Payable on January 31, 2017

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF announced a cash distribution of $0.08861 per unit for CDZ and $0.07191 per share for CDZ. A shares for the month of January. Unitholders of record of a fund on January 26, 2017 will receive cash distributions payable in respect of that fund on January 31, 2017.

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF estimated cash distribution of $0.08774 per unit and $0.07107 per share on class A shares for the month of December 2016. Unitholders of record of a fund on December 30, 2016 will receive cash distributions payable in respect of that fund on January 5, 2017.

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

iShares S&P(R)/TSX(R) Canadian Dividend Aristocrats Index ETF declared cash distribution of $0.08774 per unit for CDZ and $0.07107 per share for CDZ.A. A shares for the month of November 2016. Unit holders of record of a fund on November 25, 2016 will receive cash distributions payable on November 30, 2016.

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