Exchange Bulletin
iShares Core MSCI All-International Equity Index ETF (XINT) To Trade On Toronto Stock Exchange
August 7, 2026
Issuer: iShares Core MSCI All-International Equity Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | XINT | 25,000 | None | C$40.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | August 6, 2026 |
| Listing date: | August 7, 2026 (as at 5:01 p.m.) subject to confirmation of closing of the Offering. |
| Posted for trading date: | August 10, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Steven Leong Managing Director, iShares Canada 416-933-6410 steven.leong@blackrock.com |
| Incorporation: | The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to the master declaration of trust amended and restated as of July 29, 2026. |
| Manager and Trustee: | BlackRock Asset Management Canada Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex North America Investable Market Index, net of expenses. Under normal market conditions, the ETF will primarily invest in securities of one or more iShares ETFs and/or international equity securities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The ETF expects to pay cash distributions on a semi-annual basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 29, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 25,000 CAD Units will be issued at a price of C$40.00 per CAD Unit. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |