BlackRock Investments Canada Inc. announced the final August 2012 distribution of $0.0465 per unit for the iShares Global Monthly Advantaged Dividend Index Fund. The unit holders of record on August 30, 2012 will receive cash distributions payable on September 7, 2012. The fund also declared dividend of $0.0375 on class A shares.

The ex-dividend date is August 28, 2012.