Inactive Instrument

iShares Convertible Bond Index ETF

Equities

CVD

CA46432K2056

IShares Convertible Bond Index ETF Declares Distributions, Payable on January 31, 2017

January 13, 2017 at 07:55 am EST

iShares Convertible Bond Index ETF announced a cash distribution of $0.07460 per unit for CVD and $0.06495 per share for CVD. 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.

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IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of April 2020, Payable on April 30, 2020	20-04-20	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of March 2020, Payable on March 31, 2020	20-03-19	CI
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IShares Convertible Bond Index ETF Announces Final Cash Distribution for the Month of December 2019, Payable on January 6, 2020	19-12-27	CI
IShares Convertible Bond Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	19-12-20	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of November 2019, Payable November 29, 2019	19-11-20	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for October 2019, Payable on October 31, 2019	19-10-21	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019	19-09-18	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for August 2019, Payable on August 30, 2019	19-08-20	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for July 2019, Payable on July 31, 2019	19-07-19	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for June 2019, Payable on June 28, 2019	19-06-13	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for Month of May 2019, Payable on May 31, 2019	19-05-17	CI
Ishares Convertible Bond Index Etf Announces Cash Distribution for Month of April 2019, Payable on April 30, 2019	19-04-17	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for March 2019, Payable on March 29, 2019	19-03-19	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019	19-02-15	CI
IShares Convertible Bond Index ETF Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019	19-01-18	CI
IShares Convertible Bond Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	18-12-27	CI

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