April 24, 2014 5:53 PM ET

Capital Markets

Company Overview of iShares S&P/TSX Canadian Dividend Aristocrats Index Fund

Company Overview

iShares S&P/TSX Canadian Dividend Aristocrats Index Fund is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in the dividend paying stocks of companies wth market capitalization greater than $ 300 million. The fund benchmarks the performance of its portfolio against the S&P/TSX Canadian Dividend Aristocrats Index. It was formerly known as Claymore S&P/TSX Canadian Dividend ETF, prior to which it was known as Claymore CDN Dividend & In...

400 Howard Street

San Francisco, CA 94105

United States

Founded in 2006

Key Executives for iShares S&P/TSX Canadian Dividend Aristocrats Index Fund

Chief Financial Officer of Claymore Investments
Vice President of Claymore Investments
Vice President of Claymore Investments
Secretary of Claymore Investments
Age: 54
Compensation as of Fiscal Year 2013.

iShares S&P/TSX Canadian Dividend Aristocrats Index Fund Key Developments

iShares S&P(R) /TSX(R) Canadian Aristocrats Index Fund Announces April 2014 Cash Distributions, Payable on April 30, 2014

BlackRock Asset Management Canada Limited announced April 2014 cash distributions for iShares S&P(R) /TSX(R) Canadian Aristocrats Index Fund of $0.06984 per unit on CDZ and $0.05460 per unit on CDZ.A. Unitholders of record of a fund on April 25, 2014 will receive cash distributions payable in respect of that fund on April 30, 2014.

iShares S&P/TSX Canadian Dividend Aristocrats Index Fund Announces Monthly Cash Distribution for March 2014, Payable on March 31, 2014

BlackRock Asset Management Canada Limited announced March 2014 cash distributions for iShares S&P/TSX Canadian Dividend Aristocrats Index Fund of $0.06675 per unit on CDZ and $0.05207 per unit on CDZ.A. Unitholders of record of a fund on March 21, 2014 will receive cash distributions payable in respect of that fund on March 31, 2014.

iShares S&P/TSX Canadian Dividend Aristocrats Index Fund Announces Monthly Cash Distribution for January 2014, Payable on January 31, 2014

BlackRock Asset Management Canada Limited announced January 2014 cash distributions for iShares S&P/TSX Canadian Dividend Aristocrats Index Fund of $0.06675 per unit on CDZ and $0.05207 per unit on CDZ.A. Unit holders of record of a fund on January 28, 2014 will receive cash distributions payable in respect of that fund on January 31, 2014.

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To contact iShares S&P/TSX Canadian Dividend Aristocrats Index Fund, please visit ca.ishares.com/product_info/fund/overview/CDZ.htm?fundSearch=true&qt=CDZ. Company data is provided by Capital IQ. Please use this form to report any data issues.

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