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Exchange Bulletin

iShares Core MSCI US Quality Dividend Index ETF (XDU) To Trade On Toronto Stock Exchange


June 9, 2017

Issuer: iShares Core MSCI US Quality Dividend Index ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units ("Units") XDU 46435Q 10 0 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: June 12, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: June 12, 2017
Posted for trading date: June 13, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: CIBC World Markets Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Steven Leong
Tel: (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 a master declaration of trust amended and restated as of May 31, 2017.
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 MSCI USA High Dividend Yield Index, net of expenses.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated May 31, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: Units will be issued and sold on a continuous basis. A Unit of the ETF represents an equal beneficial interest in the ETF. The ETF is entitled to issue an unlimited number of Units. Units sold in connection with the initial public offering for the ETF will amount to 100,000 Units at a price of $20.00 per Unit.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.