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February 10, 2016 8:26 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 of all market capitalizations, with a market capitalization of at least C$ 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 Ca...

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: 56
Compensation as of Fiscal Year 2015.

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

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Declares Cash Distribution for the Month of December 2015, Payable on January 6, 2016

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF declares cash distribution of $0.07713 per unit for CDZ and $0.0597 per share for CDZ. A shares for the month of December 2015. The distributions will be payable on January 6, 2016 with record date of December 31, 2015.

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016

BlackRock Asset Management Canada Limited, an indirect, wholly-owned subsidiary of BlackRock Inc. announced the final annual 2015 reinvested capital gains distributions for iShares S&P/TSX Canadian Dividend Aristocrats Index ETF of $0.94845 and $0.95529 on A shares. The record date for the 2015 annual distributions will be December 31, 2015, payable on January 6, 2016.

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Declares Cash Distributions, Payable on November 30, 2015

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF announced dividend of $0.07713 and $0.0597 on A shares for the unitholders of record of a fund on November 25, 2015. The shareholders will receive cash distributions payable in respect of that fund on November 30, 2015.

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