Inactive Instrument

iShares Canadian Value Index ETF

Equities

XCV

CA46430U1066

IShares Canadian Value Index ETF Declares Distribution for the Period Ending March 2017, Payable on March 31, 2017

March 15, 2017 at 07:55 am EDT

iShares Canadian Value Index ETF declared cash distribution of $0.15962 per unit for the period ending March 2017. Unitholders of record of a fund on March 28, 2017 will receive cash distributions payable in respect of that fund on March 31, 2017.

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IShares Canadian Value Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	18-12-20	CI
IShares Canadian Value Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	18-09-13	CI
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IShares Canadian Value Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	18-03-19	CI
IShares Canadian Value Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	17-06-14	CI
IShares Canadian Value Index ETF Declares Distribution for the Period Ending March 2017, Payable on March 31, 2017	17-03-15	CI
IShares Canadian Value Index ETF Declares December Cash Distributions, Payable on January 5, 2017	16-12-28	CI
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IShares Canadian Value Index ETF Declares Cash Distribution for the Period Ending September 2016, Payable on September 30, 2016	16-09-07	CI
IShares Canadian Value Index ETF Declares Cash Distribution for the Month of June 2016, Payable on June 30, 2016	16-06-08	CI
IShares Canadian Value Index ETF Declares Cash Distribution for the Period Ending March 2016, Payable on March 31, 2016	16-03-09	CI
IShares Canadian Value Index ETF Declares Dividend, Payable on January 06, 2016	15-12-29	CI
IShares Canadian Value Index ETF Declares Cash Distribution, Payable on September 30, 2015	15-09-10	CI
IShares Canadian Value Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	15-06-10	CI
IShares Canadian Value Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	15-03-11	CI

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