Inactive Instrument

iShares Core Balanced ETF Portfolio

Equities

XBAL

CA46428Y1025

IShares Balanced Income CorePortfolio™ Index ETF Declares Cash Distribution for the Month of January 2016, Payable on January 29, 2016

January 13, 2016 at 01:11 pm

iShares Balanced Income CorePortfolio™ ETF declared cash distribution of $0.06810 per unit for CBD and $0.04262 per share for CBD. A shares for the month of January 2016. Unitholders of record of a fund on January 26, 2016 will receive cash distributions payable in respect of that fund on January 29, 2016.

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IShares Balanced Income CorePortfolio Index ETF Announces Cash Distribution for the Month of June 2018, Payable on June 29, 2018	19/06/18	CI
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IShares Balanced Income CorePortfolio Index ETF Announces Cash Distribution for the Month of April 2018, Payable on April 30, 2018	18/04/18	CI
IShares Balanced Income CorePortfolio Index ETF Announces Cash Distributions for the Month of April 2018, Payable on April 30, 2018	18/04/18	CI
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