BlackRock® Canada Announces Final December Cash Distributions for the iShares® ETFs

Fund Name Fund Ticker Cash Distribution Per Unit iShares 1-10 Year Laddered Corporate Bond Index ETF CBH $0.04900 iShares 1-5 Year Laddered Corporate Bond Index ETF CBO $0.05000 iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ $0.10900 iShares Equal Weight Banc & Lifeco ETF CEW $0.05952 iShares Gold Bullion ETF CGL – iShares Gold Bullion ETF CGL.C – iShares Global Real Estate Index ETF CGR $0.15917 iShares International Fundamental Index ETF CIE $0.12541 iShares Global Infrastructure Index ETF CIF $0.29662 iShares Japan Fundamental Index ETF (CAD-Hedged) CJP $0.23475 iShares 1-5 Year Laddered Government Bond Index ETF CLF $0.03416 iShares 1-10 Year Laddered Government Bond Index ETF CLG $0.03700 iShares US Fundamental Index ETF CLU $0.22383 iShares US Fundamental Index ETF CLU.C $0.28396 iShares Premium Money Market ETF CMR $0.18565 iShares Global Agriculture Index ETF COW $0.42274 iShares S&P/TSX Canadian Preferred Share Index ETF CPD $0.05500 iShares Canadian Fundamental Index ETF CRQ $0.14337 iShares US Dividend Growers Index ETF (CAD-Hedged) CUD $0.07400 iShares Convertible Bond Index ETF CVD $0.07500 iShares Emerging Markets Fundamental Index ETF CWO $1.02645 iShares Global Water Index ETF CWW $0.09041 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH $0.07600 iShares Canadian Financial Monthly Income ETF FIE $0.04000 iShares ESG Balanced ETF Portfolio GBAL $0.23945 iShares ESG Conservative Balanced ETF Portfolio GCNS $0.20771 iShares ESG Equity ETF Portfolio GEQT $0.21989 iShares ESG Growth ETF Portfolio GGRO $0.24747 iShares Silver Bullion ETF SVR – iShares Silver Bullion ETF SVR.C – iShares U.S. Aerospace & Defense Index ETF XAD $0.19520 iShares U.S. Aggregate Bond Index ETF XAGG $0.11743 iShares U.S. Aggregate Bond Index ETF⁽¹⁾ XAGG.U $0.08156 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH $0.19235 iShares Core MSCI All Country World ex Canada Index ETF XAW $0.39601 iShares Core MSCI All Country World ex Canada Index ETF⁽¹⁾ XAW.U $0.28034 iShares Core Balanced ETF Portfolio XBAL $0.32838 iShares Core Canadian Universe Bond Index ETF XBB $0.07900 iShares S&P/TSX Global Base Metals Index ETF XBM $0.13259 iShares Core Canadian Corporate Bond Index ETF XCB $0.06900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG $0.11900 iShares U.S. IG Corporate Bond Index ETF XCBU $0.11400 iShares U.S. IG Corporate Bond Index ETF⁽¹⁾ XCBU.U $0.07965 iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) XCD $0.44364 iShares Canadian Growth Index ETF XCG – iShares China Index ETF XCH $0.28008 iShares Semiconductor Index ETF XCHP $0.10358 iShares Global Clean Energy Index ETF XCLN $0.13774 iShares Core Conservative Balanced ETF Portfolio XCNS $0.13015 iShares S&P/TSX SmallCap Index ETF XCS $0.06875 iShares ESG Advanced MSCI Canada Index ETF XCSR $0.38349 iShares Canadian Value Index ETF XCV $0.35635 iShares Core MSCI Global Quality Dividend Index ETF XDG $0.08200 iShares Core MSCI Global Quality Dividend Index ETF⁽¹⁾ XDG.U $0.05729 iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) XDGH $0.10155 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV $0.10400 iShares Genomics Immunology and Healthcare Index ETF XDNA $0.01212 iShares Global Electric and Autonomous Vehicles Index ETF XDRV – iShares ESG Advanced MSCI EAFE Index ETF XDSR $0.30154 iShares Core MSCI US Quality Dividend Index ETF XDU $0.05851 iShares Core MSCI US Quality Dividend Index ETF⁽¹⁾ XDU.U $0.04088 iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) XDUH $0.10059 iShares Canadian Select Dividend Index ETF XDV $0.11200 iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB $0.17678 iShares Core MSCI Emerging Markets IMI Index ETF XEC $0.38513 iShares Core MSCI Emerging Markets IMI Index ETF⁽¹⁾ XEC.U $0.26907 iShares Core MSCI EAFE IMI Index ETF XEF $0.40522 iShares Core MSCI EAFE IMI Index ETF⁽¹⁾ XEF.U $0.28308 iShares S&P/TSX Capped Energy Index ETF XEG $0.17440 iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH $0.17067 iShares S&P/TSX Composite High Dividend Index ETF XEI $0.24014 iShares MSCI Emerging Markets Index ETF XEM $0.51827 iShares MSCI Emerging Markets ex China Index ETF XEMC $0.76683 iShares Jantzi Social Index ETF XEN $0.17020 iShares Core Equity ETF Portfolio XEQT $0.27522 iShares ESG Aware MSCI Canada Index ETF XESG $0.18245 iShares S&P/TSX Energy Transition Materials Index ETF XETM $0.14663 iShares MSCI Europe IMI Index ETF XEU $0.16462 iShares Exponential Technologies Index ETF XEXP $0.30789 iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH $0.24120 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB $0.11000 iShares Flexible Monthly Income ETF XFLI $0.48237 iShares Flexible Monthly Income ETF⁽¹⁾ XFLI.U $0.33700 iShares Flexible Monthly Income ETF (CAD-Hedged) XFLX $0.47127 iShares S&P/TSX Capped Financials Index ETF XFN $0.14200 iShares Floating Rate Index ETF XFR $0.07500 iShares Core Canadian Government Bond Index ETF XGB $0.04900 iShares S&P/TSX Global Gold Index ETF XGD $0.09773 iShares Global Government Bond Index ETF (CAD-Hedged) XGGB $0.03900 iShares S&P Global Industrials Index ETF (CAD-Hedged) XGI $1.11079 iShares Core Growth ETF Portfolio XGRO $0.18425 iShares Cybersecurity and Tech Index ETF XHAK – iShares Canadian HYBrid Corporate Bond Index ETF XHB $0.07300 iShares Global Healthcare Index ETF (CAD-Hedged) XHC $2.48738 iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) XHD $0.08300 iShares U.S. High Dividend Equity Index ETF XHU $0.07892 iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY $0.08200 iShares Core S&P/TSX Capped Composite Index ETF XIC $0.24038 iShares India Index ETF XID $0.06560 iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIG $0.12675 iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) XIGS $0.24657 iShares MSCI EAFE® Index ETF (CAD-Hedged) XIN $0.42901 iShares Core Income Balanced ETF Portfolio XINC $0.14043 iShares S&P/TSX Capped Information Technology Index ETF XIT – iShares S&P/TSX 60 Index ETF XIU – iShares Core Canadian Long Term Bond Index ETF XLB $0.06200 iShares S&P/TSX Capped Materials Index ETF XMA $0.00541 iShares S&P U.S. Mid-Cap Index ETF XMC $0.20318 iShares S&P U.S. Mid-Cap Index ETF⁽¹⁾ XMC.U $0.14195 iShares S&P/TSX Completion Index ETF XMD $0.13159 iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) XMH $0.17831 iShares MSCI Min Vol EAFE Index ETF XMI $0.41032 iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) XML $0.28753 iShares MSCI Min Vol Emerging Markets Index ETF XMM $0.64426 iShares MSCI Min Vol USA Index ETF (CAD-Hedged) XMS $0.13249 iShares MSCI USA Momentum Factor Index ETF XMTM $0.11595 iShares MSCI Min Vol USA Index ETF XMU $0.29096 iShares MSCI Min Vol USA Index ETF⁽¹⁾ XMU.U $0.20328 iShares MSCI Min Vol Canada Index ETF XMV $0.25560 iShares MSCI Min Vol Global Index ETF XMW $0.68309 iShares MSCI Min Vol Global Index ETF (CAD-Hedged) XMY $0.40031 iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF $0.06600 iShares High Quality Canadian Bond Index ETF XQB $0.05300 iShares MSCI USA Quality Factor Index ETF XQLT $0.11162 iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQ $0.07634 iShares NASDAQ 100 Index ETF XQQU $0.05173 iShares NASDAQ 100 Index ETF⁽¹⁾ XQQU.U $0.03614 iShares Canadian Real Return Bond Index ETF XRB – iShares S&P/TSX Capped REIT Index ETF XRE $0.13855 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB $0.04700 iShares Core Canadian Short Term Bond Index ETF XSB $0.07300 iShares Conservative Short Term Strategic Fixed Income ETF XSC $0.05781 iShares Conservative Strategic Fixed Income ETF XSE $0.08372 iShares ESG Aware MSCI EAFE Index ETF XSEA $0.29837 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM $0.30109 iShares Core Canadian Short Term Corporate Bond Index ETF XSH $0.06000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF XSHG $0.11700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU $0.26814 iShares 1-5 Year U.S. IG Corporate Bond Index ETF⁽¹⁾ XSHU.U $0.18733 iShares Short Term Strategic Fixed Income ETF XSI $0.05954 iShares S&P U.S. Small-Cap Index ETF XSMC $0.43620 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH $0.36311 iShares Core S&P 500 Index ETF (CAD-Hedged) XSP $0.38470 iShares S&P 500 3% Capped Index ETF (CAD-Hedged) XSPC $0.13887 iShares S&P/TSX Capped Consumer Staples Index ETF XST $0.10570 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB $0.04700 iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) XSTH $0.13547 iShares 0-5 Year TIPS Bond Index ETF XSTP $0.18687 iShares 0-5 Year TIPS Bond Index ETF⁽¹⁾ XSTP.U $0.13056 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU $0.23897 iShares ESG Aware MSCI USA Index ETF XSUS $0.10445 iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH $0.25785 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT $0.34258 iShares 20+ Year U.S. Treasury Bond Index ETF⁽¹⁾ XTLT.U $0.23934 iShares Diversified Monthly Income ETF XTR $0.04000 iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) XUH $0.18022 iShares Core S&P 500 Index ETF XUS $0.31830 iShares Core S&P 500 Index ETF⁽¹⁾ XUS.U $0.22480 iShares S&P 500 3% Capped Index ETF XUSC $0.10929 iShares S&P 500 3% Capped Index ETF⁽¹⁾ XUSC.U $0.07635 iShares S&P U.S. Financials Index ETF XUSF $0.10304 iShares ESG Advanced MSCI USA Index ETF XUSR $0.15910 iShares S&P/TSX Capped Utilities Index ETF XUT $0.08100 iShares Core S&P U.S. Total Market Index ETF XUU $0.21240 iShares Core S&P U.S. Total Market Index ETF⁽¹⁾ XUU.U $0.14839 iShares MSCI USA Value Factor Index ETF XVLU $0.13728 iShares MSCI World Index ETF XWD $0.58305