Inactive Instrument

iShares Global Water Index ETF

Equities

CWW

CA46430V1040

IShares Global Water Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015

June 09, 2015

BlackRock Asset Management Canada Limited announced that iShares Global Water Index ETF has declared cash distribution of $0.08015 per CWW unit and $0.04067 per CWW. A for June 2015. Unitholders of record of a fund on June 19, 2015 will receive cash distributions payable in respect of that fund on June 30, 2015.

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IShares Global Water Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/12/18	CI
IShares Global Water Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13/09/18	CI
IShares Global Water Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19/06/18	CI
IShares Global Water Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19/03/18	CI
IShares Global Water Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14/06/17	CI
IShares Global Water Index ETF Declares March 2017 Distribution, Payable on March 31, 2017	15/03/17	CI
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IShares Global Water Index ETF Declares Distribution for the Month of June 2016, Payable on June 30, 2016	08/06/16	CI
IShares Global Water Index ETF Declares Cash Distribution for the Period Ending March 2016, Payable on March 31, 2016	09/03/16	CI
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IShares Global Water Index ETF Declares Cash Distributions, Payable on September 30, 2015	10/09/15	CI
IShares Global Water Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	09/06/15	CI
IShares Global Water Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	11/03/15	CI
IShares Global Water Index ETF Announces Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015	18/12/14	CI
IShares Global Water Index ETF Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014	10/09/14	CI

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