Inactive Instrument

iShares Floating Rate Index ETF

Equities

XFR

CA46432B1067

IShares DEX Floating Rate Note Index Fund Announces Monthly Cash Distribution for January 2014, Payable on January 31, 2014

January 15, 2014 at 06:30 pm IST

BlackRock Asset Management Canada Limited announced January 2014 cash distributions for iShares DEX Floating Rate Note Index Fund of $0.02026 per unit on XFR. Unitholders 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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