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

Fund Identify Fund Ticker Reinvested Capital Positive factors Distribution Per Unit iShares 1-10 Yr Laddered Company Bond Index ETF CBH – iShares 1-5 Yr Laddered Company 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 World Actual Property Index ETF CGR – iShares Worldwide Elementary Index ETF CIE $0.74266 iShares World Infrastructure Index ETF CIF $3.00439 iShares Japan Elementary Index ETF (CAD-Hedged) CJP $1.74677 iShares 1-5 Yr Laddered Authorities Bond Index ETF CLF – iShares 1-10 Yr Laddered Authorities Bond Index ETF CLG – iShares US Elementary Index ETF CLU $0.96485 iShares US Elementary Index ETF CLU.C $3.70264 iShares Premium Cash Market ETF⁽²⁾ CMR $0.01904 iShares World Agriculture Index ETF COW – iShares S&P/TSX Canadian Most well-liked Share Index ETF CPD – iShares Canadian Elementary Index ETF CRQ $0.71965 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD – iShares Convertible Bond Index ETF CVD – iShares Rising Markets Elementary Index ETF CWO – iShares World Water Index ETF CWW $5.65387 iShares World Month-to-month Dividend Index ETF (CAD-Hedged) CYH – iShares Canadian Monetary Month-to-month Revenue ETF FIE – iShares ESG Balanced ETF Portfolio GBAL $0.59028 iShares ESG Conservative Balanced ETF Portfolio GCNS – iShares ESG Fairness ETF Portfolio GEQT $1.16730 iShares ESG Development ETF Portfolio GGRO $1.10408 iShares Silver Bullion ETF SVR – iShares Silver Bullion ETF SVR.C – iShares U.S. Aerospace & Protection Index ETF XAD $0.97697 iShares U.S. Combination Bond Index ETF XAGG – iShares U.S. Combination Bond Index ETF⁽¹⁾ XAGG.U – iShares U.S. Combination Bond Index ETF (CAD-Hedged) XAGH – iShares Core MSCI All Nation World ex Canada Index ETF XAW – iShares Core MSCI All Nation 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 World Base Metals Index ETF XBM – iShares Core Canadian Company Bond Index ETF XCB – iShares ESG Superior Canadian Company Bond Index ETF XCBG – iShares U.S. IG Company Bond Index ETF XCBU – iShares U.S. IG Company Bond Index ETF⁽¹⁾ XCBU.U – iShares S&P World Client Discretionary Index ETF (CAD-Hedged) XCD – iShares Canadian Development Index ETF XCG – iShares China Index ETF XCH – iShares Semiconductor Index ETF XCHP $1.15305 iShares World Clear Power Index ETF XCLN – iShares Core Conservative Balanced ETF Portfolio XCNS – iShares S&P/TSX SmallCap Index ETF XCS – iShares ESG Superior MSCI Canada Index ETF XCSR $0.65524 iShares Canadian Worth Index ETF XCV – iShares Core MSCI World High quality Dividend Index ETF XDG $0.63299 iShares Core MSCI World High quality Dividend Index ETF⁽¹⁾ XDG.U $0.47088 iShares Core MSCI World High quality Dividend Index ETF (CAD-Hedged) XDGH $0.16320 iShares Core MSCI Canadian High quality Dividend Index ETF XDIV $0.78681 iShares Genomics Immunology and Healthcare Index ETF XDNA – iShares World Electrical and Autonomous Autos Index ETF XDRV $1.81992 iShares ESG Superior MSCI EAFE Index ETF XDSR – iShares Core MSCI US High quality Dividend Index ETF XDU $1.67917 iShares Core MSCI US High quality Dividend Index ETF⁽¹⁾ XDU.U $1.17661 iShares Core MSCI US High quality Dividend Index ETF (CAD-Hedged) XDUH – iShares Canadian Choose Dividend Index ETF XDV – iShares J.P. Morgan USD Rising Markets Bond Index ETF (CAD-Hedged) XEB – iShares Core MSCI Rising Markets IMI Index ETF XEC – iShares Core MSCI Rising 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 Power Index ETF XEG $0.87972 iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH – iShares S&P/TSX Composite Excessive Dividend Index ETF XEI – iShares MSCI Rising Markets Index ETF XEM – iShares MSCI Rising Markets ex China Index ETF XEMC – iShares Jantzi Social Index ETF XEN – iShares Core Fairness ETF Portfolio XEQT – iShares ESG Conscious MSCI Canada Index ETF XESG $0.72561 iShares S&P/TSX Power Transition Supplies Index ETF XETM $1.33143 iShares MSCI Europe IMI Index ETF XEU – iShares Exponential Applied sciences Index ETF XEXP – iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH $0.26006 iShares Core Canadian 15+ Yr Federal Bond Index ETF XFLB – iShares Versatile Month-to-month Revenue ETF XFLI – iShares Versatile Month-to-month Revenue ETF⁽¹⁾ XFLI.U – iShares Versatile Month-to-month Revenue ETF (CAD-Hedged) XFLX – iShares S&P/TSX Capped Financials Index ETF XFN – iShares Floating Price Index ETF XFR – iShares Core Canadian Authorities Bond Index ETF XGB – iShares S&P/TSX World Gold Index ETF XGD – iShares World Authorities Bond Index ETF (CAD-Hedged) XGGB – iShares S&P World Industrials Index ETF (CAD-Hedged) XGI – iShares Core Development ETF Portfolio XGRO $0.14899 iShares Cybersecurity and Tech Index ETF XHAK $0.53547 iShares Canadian HYBrid Company Bond Index ETF XHB – iShares World Healthcare Index ETF (CAD-Hedged) XHC – iShares U.S. Excessive Dividend Fairness Index ETF (CAD-Hedged) XHD $0.74458 iShares U.S. Excessive Dividend Fairness Index ETF XHU $1.53620 iShares U.S. Excessive 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 Company Bond Index ETF (CAD-Hedged) XIG – iShares 1-5 Yr U.S. IG Company Bond Index ETF (CAD-Hedged) XIGS – iShares MSCI EAFE® Index ETF (CAD-Hedged) XIN $0.63621 iShares Core Revenue Balanced ETF Portfolio XINC – iShares S&P/TSX Capped Info Expertise Index ETF XIT $1.08206 iShares S&P/TSX 60 Index ETF XIU – iShares Core Canadian Lengthy Time period Bond Index ETF XLB – iShares S&P/TSX Capped Supplies 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 Rising Markets Index ETF XMM – iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS – iShares MSCI USA Momentum Issue 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 World Index ETF XMW – iShares MSCI Min Vol World Index ETF (CAD-Hedged) XMY – iShares S&P/TSX North American Most well-liked Inventory Index ETF (CAD-Hedged) XPF – iShares Excessive High quality Canadian Bond Index ETF XQB – iShares MSCI USA High quality Issue 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 Actual Return Bond Index ETF XRB – iShares S&P/TSX Capped REIT Index ETF XRE – iShares ESG Conscious Canadian Combination Bond Index ETF XSAB – iShares Core Canadian Brief Time period Bond Index ETF XSB – iShares Conservative Brief Time period Strategic Fastened Revenue ETF XSC – iShares Conservative Strategic Fastened Revenue ETF XSE – iShares ESG Conscious MSCI EAFE Index ETF XSEA – iShares ESG Conscious MSCI Rising Markets Index ETF XSEM – iShares Core Canadian Brief Time period Company Bond Index ETF XSH – iShares ESG Superior 1-5 Yr Canadian Company Bond Index ETF XSHG – iShares 1-5 Yr U.S. IG Company Bond Index ETF XSHU – iShares 1-5 Yr U.S. IG Company Bond Index ETF⁽¹⁾ XSHU.U – iShares Brief Time period Strategic Fastened Revenue 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 Client Staples Index ETF XST $1.86192 iShares ESG Conscious Canadian Brief Time period Bond Index ETF XSTB – iShares 0-5 Yr TIPS Bond Index ETF (CAD-Hedged) XSTH – iShares 0-5 Yr TIPS Bond Index ETF XSTP – iShares 0-5 Yr TIPS Bond Index ETF⁽¹⁾ XSTP.U – iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU – iShares ESG Conscious MSCI USA Index ETF XSUS $0.91278 iShares 20+ Yr U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH – iShares 20+ Yr U.S. Treasury Bond Index ETF XTLT $0.39211 iShares 20+ Yr U.S. Treasury Bond Index ETF⁽¹⁾ XTLT.U $0.27756 iShares Diversified Month-to-month Revenue ETF XTR – iShares Core S&P U.S. Whole 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 Superior MSCI USA Index ETF XUSR $2.68142 iShares S&P/TSX Capped Utilities Index ETF XUT – iShares Core S&P U.S. Whole Market Index ETF XUU – iShares Core S&P U.S. Whole Market Index ETF⁽¹⁾ XUU.U – iShares MSCI USA Worth Issue Index ETF XVLU – iShares MSCI World Index ETF XWD –