BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFs

Fund Name Fund Ticker Reinvested Capital Gains Distribution Per Unit iShares 1-10 Year Laddered Corporate Bond Index ETF CBH – iShares 1-5 Year Laddered Corporate Bond Index ETF CBO – iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ $0.54097 iShares Equal Weight Banc & Lifeco ETF CEW $0.53602 iShares Gold Bullion ETF CGL – iShares Gold Bullion ETF CGL.C – iShares Global Real Estate Index ETF CGR – iShares International Fundamental Index ETF CIE $0.74266 iShares Global Infrastructure Index ETF CIF $3.00439 iShares Japan Fundamental Index ETF (CAD-Hedged) CJP $1.74677 iShares 1-5 Year Laddered Government Bond Index ETF CLF – iShares 1-10 Year Laddered Government Bond Index ETF CLG – iShares US Fundamental Index ETF CLU $0.96485 iShares US Fundamental Index ETF CLU.C $3.70264 iShares Premium Money Market ETF⁽²⁾ CMR $0.01904 iShares Global Agriculture Index ETF COW – iShares S&P/TSX Canadian Preferred Share Index ETF CPD – iShares Canadian Fundamental Index ETF CRQ $0.71965 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD – iShares Convertible Bond Index ETF CVD – iShares Emerging Markets Fundamental Index ETF CWO – iShares Global Water Index ETF CWW $5.65387 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH – iShares Canadian Financial Monthly Income ETF FIE – iShares ESG Balanced ETF Portfolio GBAL $0.59028 iShares ESG Conservative Balanced ETF Portfolio GCNS – iShares ESG Equity ETF Portfolio GEQT $1.16730 iShares ESG Growth ETF Portfolio GGRO $1.10408 iShares Silver Bullion ETF SVR – iShares Silver Bullion ETF SVR.C – iShares U.S. Aerospace & Defense Index ETF XAD $0.97697 iShares U.S. Aggregate Bond Index ETF XAGG – iShares U.S. Aggregate Bond Index ETF⁽¹⁾ XAGG.U – iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH – iShares Core MSCI All Country World ex Canada Index ETF XAW – iShares Core MSCI All Country World ex Canada Index ETF⁽¹⁾ XAW.U – iShares Core Balanced ETF Portfolio XBAL – iShares Core Canadian Universe Bond Index ETF XBB – iShares S&P/TSX Global Base Metals Index ETF XBM – iShares Core Canadian Corporate Bond Index ETF XCB – iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG – iShares U.S. IG Corporate Bond Index ETF XCBU – iShares U.S. IG Corporate Bond Index ETF⁽¹⁾ XCBU.U – iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD – iShares Canadian Growth Index ETF XCG – iShares China Index ETF XCH – iShares Semiconductor Index ETF XCHP $1.15305 iShares Global Clean Energy Index ETF XCLN – iShares Core Conservative Balanced ETF Portfolio XCNS – iShares S&P/TSX SmallCap Index ETF XCS – iShares ESG Advanced MSCI Canada Index ETF XCSR $0.65524 iShares Canadian Value Index ETF XCV – iShares Core MSCI Global Quality Dividend Index ETF XDG $0.63299 iShares Core MSCI Global Quality Dividend Index ETF⁽¹⁾ XDG.U $0.47088 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH $0.16320 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV $0.78681 iShares Genomics Immunology and Healthcare Index ETF XDNA – iShares Global Electric and Autonomous Vehicles Index ETF XDRV $1.81992 iShares ESG Advanced MSCI EAFE Index ETF XDSR – iShares Core MSCI US Quality Dividend Index ETF XDU $1.67917 iShares Core MSCI US Quality Dividend Index ETF⁽¹⁾ XDU.U $1.17661 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH – iShares Canadian Select Dividend Index ETF XDV – iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB – iShares Core MSCI Emerging Markets IMI Index ETF XEC – iShares Core MSCI Emerging Markets IMI Index ETF⁽¹⁾ XEC.U – iShares Core MSCI EAFE IMI Index ETF XEF – iShares Core MSCI EAFE IMI Index ETF⁽¹⁾ XEF.U – iShares S&P/TSX Capped Energy Index ETF XEG $0.87972 iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH – iShares S&P/TSX Composite High Dividend Index ETF XEI – iShares MSCI Emerging Markets Index ETF XEM – iShares MSCI Emerging Markets ex China Index ETF XEMC – iShares Jantzi Social Index ETF XEN – iShares Core Equity ETF Portfolio XEQT – iShares ESG Aware MSCI Canada Index ETF XESG $0.72561 iShares S&P/TSX Energy Transition Materials Index ETF XETM $1.33143 iShares MSCI Europe IMI Index ETF XEU – iShares Exponential Technologies Index ETF XEXP – iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH $0.26006 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB – iShares Flexible Monthly Income ETF XFLI – iShares Flexible Monthly Income ETF⁽¹⁾ XFLI.U – iShares Flexible Monthly Income ETF (CAD-Hedged) XFLX – iShares S&P/TSX Capped Financials Index ETF XFN – iShares Floating Rate Index ETF XFR – iShares Core Canadian Government Bond Index ETF XGB – iShares S&P/TSX Global Gold Index ETF XGD – iShares Global Government Bond Index ETF (CAD-Hedged) XGGB – iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI – iShares Core Growth ETF Portfolio XGRO $0.14899 iShares Cybersecurity and Tech Index ETF XHAK $0.53547 iShares Canadian HYBrid Corporate Bond Index ETF XHB – iShares Global Healthcare Index ETF (CAD-Hedged) XHC – iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD $0.74458 iShares U.S. High Dividend Equity Index ETF XHU $1.53620 iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY – iShares Core S&P/TSX Capped Composite Index ETF XIC – iShares India Index ETF XID – iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG – iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS – iShares MSCI EAFE® Index ETF (CAD-Hedged) XIN $0.63621 iShares Core Income Balanced ETF Portfolio XINC – iShares S&P/TSX Capped Information Technology Index ETF XIT $1.08206 iShares S&P/TSX 60 Index ETF XIU – iShares Core Canadian Long Term Bond Index ETF XLB – iShares S&P/TSX Capped Materials Index ETF XMA – iShares S&P U.S. Mid-Cap Index ETF XMC – iShares S&P U.S. Mid-Cap Index ETF⁽¹⁾ XMC.U – iShares S&P/TSX Completion Index ETF XMD – iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH – iShares MSCI Min Vol EAFE Index ETF XMI – iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML – iShares MSCI Min Vol Emerging Markets Index ETF XMM – iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS – iShares MSCI USA Momentum Factor Index ETF XMTM – iShares MSCI Min Vol USA Index ETF XMU $2.15294 iShares MSCI Min Vol USA Index ETF⁽¹⁾ XMU.U $1.51028 iShares MSCI Min Vol Canada Index ETF XMV $1.63051 iShares MSCI Min Vol Global Index ETF XMW – iShares MSCI Min Vol Global Index ETF (CAD-Hedged) XMY – iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF – iShares High Quality Canadian Bond Index ETF XQB – iShares MSCI USA Quality Factor Index ETF XQLT – iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ – iShares NASDAQ 100 Index ETF XQQU – iShares NASDAQ 100 Index ETF⁽¹⁾ XQQU.U – iShares Canadian Real Return Bond Index ETF XRB – iShares S&P/TSX Capped REIT Index ETF XRE – iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB – iShares Core Canadian Short Term Bond Index ETF XSB – iShares Conservative Short Term Strategic Fixed Income ETF XSC – iShares Conservative Strategic Fixed Income ETF XSE – iShares ESG Aware MSCI EAFE Index ETF XSEA – iShares ESG Aware MSCI Emerging Markets Index ETF XSEM – iShares Core Canadian Short Term Corporate Bond Index ETF XSH – iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG – iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU – iShares 1-5 Year U.S. IG Corporate Bond Index ETF⁽¹⁾ XSHU.U – iShares Short Term Strategic Fixed Income ETF XSI – iShares S&P U.S. Small-Cap Index ETF XSMC – iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH – iShares Core S&P 500 Index ETF (CAD-Hedged) XSP – iShares S&P 500 3% Capped Index ETF (CAD-Hedged) XSPC – iShares S&P/TSX Capped Consumer Staples Index ETF XST $1.86192 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB – iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH – iShares 0-5 Year TIPS Bond Index ETF XSTP – iShares 0-5 Year TIPS Bond Index ETF⁽¹⁾ XSTP.U – iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU – iShares ESG Aware MSCI USA Index ETF XSUS $0.91278 iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH – iShares 20+ Year U.S. Treasury Bond Index ETF XTLT $0.39211 iShares 20+ Year U.S. Treasury Bond Index ETF⁽¹⁾ XTLT.U $0.27756 iShares Diversified Monthly Income ETF XTR – iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH – iShares Core S&P 500 Index ETF XUS – iShares Core S&P 500 Index ETF⁽¹⁾ XUS.U – iShares S&P 500 3% Capped Index ETF XUSC – iShares S&P 500 3% Capped Index ETF⁽¹⁾ XUSC.U – iShares S&P U.S. Financials Index ETF XUSF $2.09074 iShares ESG Advanced MSCI USA Index ETF XUSR $2.68142 iShares S&P/TSX Capped Utilities Index ETF XUT – iShares Core S&P U.S. Total Market Index ETF XUU – iShares Core S&P U.S. Total Market Index ETF⁽¹⁾ XUU.U – iShares MSCI USA Value Factor Index ETF XVLU – iShares MSCI World Index ETF XWD –