Inactive Instrument

Highlights iShares S&P/TSX SmallCap Index ETF

Equities

XCS

CA46428G2009

Highlights

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Ishares S&P/Tsx Smallcap Index Etf Announces Estimated Cash Distribution for December, Payable on January 6, 2021	23/20/23	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distribution for the Quarter Ending September 2020, Payable on September 30, 2020	18/20/18	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18/20/18	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distribution for the Quarter Ending March 2020, Payable on March 31, 2020	19/20/19	CI
IShares S&P/TSX SmallCap Index ETF Announces Final Cash Distribution for the Month of December 2019, Payable on January 6, 2020	28/19/28	CI
IShares S&P/TSX SmallCap Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/19/20	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019	18/19/18	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distribution for the Quarter Ending June 2019, Payable on June 28, 2019	13/19/13	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distribution for March 2019, Payable March 29, 2019	19/19/19	CI
IShares S&P/TSX SmallCap Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28/18/28	CI
IShares S&P/TSX SmallCap Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/18/20	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13/18/13	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19/18/19	CI
IShares S&P/TSX SmallCap Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19/18/19	CI
IShares S&P/TSX SmallCap Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14/17/14	CI
IShares S&P/TSX SmallCap Index ETF Declares Distribution for the Period Ending March 2017, Payable on March 31, 2017	15/17/15	CI
IShares S&P/TSX SmallCap Index ETF Declares December Cash Distributions, Payable on January 5, 2017	28/16/28	CI
IShares S&P/TSX SmallCap Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19/16/19	CI
IShares S&P/TSX SmallCap Index ETF Declares Cash Distribution for the Period Ending September 2016, Payable on September 30, 2016	07/16/07	CI
IShares S&P/TSX SmallCap Index ETF Declares Cash Distribution for the Month of June 2016, Payable on June 30, 2016	08/16/08	CI

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Highlights iShares S&P/TSX SmallCap Index ETF

Equities

XCS

CA46428G2009

Highlights

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