Inactive Instrument

iShares Core Balanced ETF Portfolio

Equities

XBAL

CA46428Y1025

IShares Balanced Income CorePortfolio Index ETF Declares Distributions, Payable on January 31, 2017

January 13, 2017 at 12:55 pm

iShares Balanced Income CorePortfolio Index ETF announced a cash distribution of $0.05751 per unit for CBD and $0.03857 per share for CBD.a shares for the months 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 Balanced Income CorePortfolio Index ETF Announces Cash Distribution for the Month of May 2018, Payable on May 31, 2018	18/05/18	CI
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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IShares Balanced Income CorePortfolio Index ETF Declares Cash Distribution for the Month of August 2017, Payable on August 31, 2017	15/08/17	CI

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