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iShares International Fundamental Index ETF
Symbol CIE
Shares Issued 11,000,000
Close 2018-12-27 C$ 18.17
Recent Sedar Documents

iShares ETFs declare final December distributions

2018-12-28 10:23 ET - News Release

Also News Release (C-CIF) iShares Global Infrastructure Index ETF
Also News Release (C-CJP) iShares Japan Fundamental Index ETF (CAD-Hedged)
Also News Release (C-CLF) iShares 1-5 Year Laddered Government Bond Index ETF
Also News Release (C-CLG) iShares 1-10 Year Laddered Government Bond Index ETF
Also News Release (C-CLU) iShares US Fundamental Index ETF
Also News Release (C-COW) iShares Global Agricultural Index ETF

Mr. Peter McKillop reports

BLACKROCK CANADA ANNOUNCES FINAL DECEMBER CASH DISTRIBUTIONS FOR THE ISHARES ETFS AND CHANGES TO CERTAIN ISHARES ETFS

BlackRock Asset Management Canada Ltd., an indirect, wholly owned subsidiary of BlackRock Inc., has declared the final December cash distributions for the iShares exchange-traded funds listed on the Toronto Stock Exchange or NEO Exchange, with the exception of the iShares Premium Money Market ETF (CMR). Final cash distributions for CMR will be confirmed in a press release to be issued on or about Dec. 28, 2018. Unitholders of record of a fund on Dec. 31, 2018, will receive cash distributions payable in respect of that fund on Jan. 4, 2019.

Details regarding the per unit distribution amounts are as shown in the table.

                                                                                                     Cash
                                                                                             distribution
Fund name                                                                      Ticker            per unit

iShares 1-10 Year Laddered Corporate Bond Index ETF                               CBH            $0.05300
iShares 1-5 Year Laddered Corporate Bond Index ETF                                CBO             0.04824
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF                           CDZ             0.09698
iShares Equal Weight Banc & Lifeco ETF                                            CEW             0.05055
iShares Gold Bullion ETF                                                          CGL             0.00000
iShares Gold Bullion ETF                                                        CGL.C             0.00000
iShares Global Real Estate Index ETF                                              CGR             0.13632
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)                       CHB             0.09000
iShares International Fundamental Index ETF                                       CIE             0.10880
iShares Global Infrastructure Index ETF                                           CIF             0.15259
iShares Japan Fundamental Index ETF (CAD-Hedged)                                  CJP             0.31815
iShares 1-5 Year Laddered Government Bond Index ETF                               CLF             0.04530
iShares 1-10 Year Laddered Government Bond Index ETF                              CLG             0.04500
iShares U.S. Fundamental Index ETF                                                CLU             0.15982
iShares U.S. Fundamental Index ETF                                              CLU.C             0.18192
iShares Global Agriculture Index ETF                                              COW             0.41173
iShares S&P/TSX Canadian Preferred Share Index ETF                                CPD             0.04900
iShares Canadian Fundamental Index ETF                                            CRQ             0.05113
iShares Short Duration High Income ETF (CAD-Hedged)                               CSD             0.08070
iShares U.S. Dividend Growers Index ETF (CAD-Hedged)                              CUD             0.18925
iShares Convertible Bond Index ETF                                                CVD             0.07100
iShares Emerging Markets Fundamental Index ETF                                    CWO             0.00500
iShares Global Water Index ETF                                                    CWW             0.59293
iShares Global Monthly Dividend Index ETF (CAD-Hedged)                            CYH             0.17081
Dynamic iShares Active Tactical Bond ETF                                          DXB             0.04200
Dynamic iShares Active Canadian Dividend ETF                                      DXC             0.04000
Dynamic iShares Active Global Financial Services ETF                              DXF             0.10000
Dynamic iShares Active Global Dividend ETF                                        DXG             0.00000
Dynamic iShares Active Crossover Bond ETF                                         DXO             0.20272
Dynamic iShares Active Preferred Shares ETF                                       DXP             0.07200
Dynamic iShares Active U.S. Dividend ETF                                          DXU             0.00000
Dynamic iShares Active Investment Grade Floating Rate ETF                         DXV             0.03900
Dynamic iShares Active U.S. Mid-Cap ETF                                           DXZ             0.02681
iShares Canadian Financial Monthly Income ETF                                     FIE             0.04000
iShares Silver Bullion ETF                                                        SVR             0.00000
iShares Silver Bullion ETF                                                      SVR.C             0.00000
iShares Core MSCI All Country World ex Canada Index ETF                           XAW             0.30064
iShares Core Balanced ETF Portfolio (formerly
iShares Balanced Income CorePortfolio Index ETF)                             XBAL/CBD (1)         0.06100
iShares Core Canadian Universe Bond Index ETF                                     XBB             0.07400
iShares S&P/TSX Global Base Metals Index ETF                                      XBM             0.15078
iShares Canadian Corporate Bond Index ETF                                         XCB             0.05300
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)                  XCD             0.17572
iShares Canadian Growth Index ETF                                                 XCG             0.07011
iShares China Index ETF                                                           XCH             0.39192
iShares S&P/TSX SmallCap Index ETF                                                XCS             0.03433
iShares Canadian Value Index ETF                                                  XCV             0.14959
iShares Core MSCI Global Quality Dividend Index ETF                               XDG             0.04500
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)                 XDGH             0.04500
iShares Core MSCI Canadian Quality Dividend Index ETF                            XDIV             0.07400
iShares Core MSCI U.S. Quality Dividend Index ETF                                 XDU             0.04200
iShares Core MSCI U.S. Quality Dividend Index ETF (CAD-Hedged)                   XDUH             0.04200
iShares Canadian Select Dividend Index ETF                                        XDV             0.11200
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)              XEB             0.28604
iShares Core MSCI Emerging Markets IMI Index ETF                                  XEC             0.53679
iShares Core MSCI EAFE IMI Index ETF                                              XEF             0.26119
iShares S&P/TSX Capped Energy Index ETF                                           XEG             0.01862
iShares MSCI Europe IMI Index ETF (CAD-Hedged)                                    XEH             0.23416
iShares S&P/TSX Composite High Dividend Index ETF                                 XEI             0.08900
iShares MSCI Emerging Markets Index ETF                                           XEM             0.54176
iShares Jantzi Social Index ETF                                                   XEN             0.09527
iShares MSCI Europe IMI Index ETF                                                 XEU             0.22711
iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged)                          XFA             0.24142
iShares Edge MSCI Multifactor Canada Index ETF                                    XFC             0.06149
iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged)                         XFF             0.09997
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)                                 XFH             0.19962
iShares Edge MSCI Multifactor EAFE Index ETF                                      XFI             0.08594
iShares S&P/TSX Capped Financials Index ETF                                       XFN             0.09339
iShares Floating Rate Index ETF                                                   XFR             0.03100
iShares Edge MSCI Multifactor USA Index ETF                                       XFS             0.18979
iShares Canadian Government Bond Index ETF                                        XGB             0.04400
iShares S&P/TSX Global Gold Index ETF                                             XGD             0.00500
iShares S&P Global Industrials Index ETF (CAD-Hedged)                             XGI             0.31522
iShares Core Growth ETF Portfolio (formerly
iShares Balanced Growth CorePortfolio Index ETF)                             XGRO/CBN (2)         0.04571
iShares Canadian HYBrid Corporate Bond Index ETF                                  XHB             0.06600
iShares Global Healthcare Index ETF (CAD-Hedged)                                  XHC             0.47403
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)                          XHD             0.06900
iShares U.S. High Dividend Equity Index ETF                                       XHU             0.05500
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)                               XHY             0.08800
iShares Core S&P/TSX Capped Composite Index ETF                                   XIC             0.14814
iShares India Index ETF                                                           XID             0.11383
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)                             XIG             0.10651
iShares MSCI EAFE Index ETF (CAD-Hedged)                                          XIN             0.27615
iShares S&P/TSX Capped Information Technology Index ETF                           XIT             0.00000
iShares S&P/TSX 60 Index ETF                                                      XIU             0.00000
iShares Core Canadian Long Term Bond Index ETF                                    XLB             0.06900
iShares S&P/TSX Capped Materials Index ETF                                        XMA             0.00000
iShares S&P U.S. Mid-Cap Index ETF                                                XMC             0.14320
iShares S&P/TSX Completion Index ETF                                              XMD             0.04245
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)                                   XMH             0.11678
iShares Edge MSCI Min Vol EAFE Index ETF                                          XMI             0.41614
iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged)                             XML             0.20291
iShares Edge MSCI Min Vol Emerging Markets Index ETF                              XMM             0.46619
iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)                              XMS             0.10577
iShares Edge MSCI Min Vol USA Index ETF                                           XMU             0.21921
iShares Edge MSCI Min Vol Canada Index ETF                                        XMV             0.18736
iShares Edge MSCI Min Vol Global Index ETF                                        XMW             0.51282
iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged)                           XMY             0.16190
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)             XPF             0.06800
iShares High Quality Canadian Bond Index ETF                                      XQB             0.04746
iShares Nasdaq 100 Index ETF (CAD-Hedged)                                         XQQ             0.13992
iShares Canadian Real Return Bond Index ETF                                       XRB             0.23254
iShares S&P/TSX Capped REIT Index ETF                                             XRE             0.06910
iShares Core Canadian Short Term Bond Index ETF                                   XSB             0.05500
iShares Conservative Short Term Strategic Fixed Income ETF                        XSC             0.04500
iShares Conservative Strategic Fixed Income ETF                                   XSE             0.04900
iShares Core Canadian Short Term Corporate + Maple Bond Index ETF                 XSH             0.04400
iShares Short Term Strategic Fixed Income ETF                                     XSI             0.05600
iShares Core S&P 500 Index ETF (CAD-Hedged)                                       XSP             0.28653
iShares Short Term High Quality Canadian Bond Index ETF                           XSQ             0.03463
iShares S&P/TSX Capped Consumer Staples Index ETF                                 XST             0.10000
iShares U.S. Small Cap Index ETF (CAD-Hedged)                                     XSU             0.16348
iShares Diversified Monthly Income ETF                                            XTR             0.05000
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)                         XUH             0.15729
iShares Core S&P 500 Index ETF                                                    XUS             0.42804
iShares S&P/TSX Capped Utilities Index ETF                                        XUT             0.08100
iShares Core S&P U.S. Total Market Index ETF                                      XUU             0.16385
iShares MSCI World Index ETF                                                      XWD             0.44911

(1) The TSX ticker for the iShares fund changed from CBD to XBAL on Dec. 20, 2018. The iShares fund also 
changed its name, effective Dec. 11, 2018. The Cusip of the iShares fund did not change as a result of 
the implementation of the ticker or name changes.
(2) The TSX ticker for the iShares fund is changed from CBN to XGRO on Dec. 20, 2018. The iShares fund 
also changed its name, effective Dec. 11, 2018. The Cusip of the iShares fund did not change as a result 
the implementation of the ticker or name changes.

Changes to certain iShares ETFs

BlackRock Canada also announced that it is lowering the annual management fees on two of its equity ETFs. These funds, iShares Core S&P 500 Index ETF and iShares Core S&P 500 Index ETF (CAD-Hedged), will each have an annual management fee, inclusive of applicable underlying product fees, of 0.09 per cent of such fund's net asset value, effective as of Jan. 1, 2019.

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