XTR - iShares Diversified Monthly Income ETF

Distributions Detail as of   31-Jul-2014

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At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.

The amounts of past distributions, as well as the expected dates for future distributions are shown below. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore, the chart below showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.

* Cash distribution per unit, reinvested distribution per unit, total distribution per unit and total distribution per unit for tax purposes amounts for XEG, XIC, XMD, XIU, XGD, XFN and XMA prior to August 8, 2008 have been retroactively adjusted to reflect unit splits effective August 8, 2008. For more information regarding the unit splits, including the split ratios, please see the fund overview pages for XEGXICXMDXIUXGDXFN and XMA.

Distributions per Unit
Ex-Date 1 * Record Date Payable Date Cash * Reinvested 2 * Total * DRIP Price
24-Jul-2014 28-Jul-2014 31-Jul-2014 0.06000 0.00000 0.06000 --
18-Jun-2014 20-Jun-2014 30-Jun-2014 0.06000 0.00000 0.06000 $12.36000
23-May-2014 27-May-2014 30-May-2014 0.06000 0.00000 0.06000 $12.30000
23-Apr-2014 25-Apr-2014 30-Apr-2014 0.06000 0.00000 0.06000 $12.30000
19-Mar-2014 21-Mar-2014 31-Mar-2014 0.06000 0.00000 0.06000 $12.22600
21-Feb-2014 25-Feb-2014 28-Feb-2014 0.06000 0.00000 0.06000 $12.13400
24-Jan-2014 28-Jan-2014 31-Jan-2014 0.06000 0.00000 0.06000 $11.97000
27-Dec-2013 31-Dec-2013 06-Jan-2014 0.06000 0.00000 0.06000 $11.98270
22-Nov-2013 26-Nov-2013 29-Nov-2013 0.06000 0.00000 0.06000 $11.95010
24-Oct-2013 28-Oct-2013 31-Oct-2013 0.06000 0.00000 0.06000 $12.03000
18-Sep-2013 20-Sep-2013 30-Sep-2013 0.06000 0.00000 0.06000 $11.83880
23-Aug-2013 27-Aug-2013 30-Aug-2013 0.06000 0.00000 0.06000 $11.75000
24-Jul-2013 26-Jul-2013 31-Jul-2013 0.06000 0.00000 0.06000 $11.97000
19-Jun-2013 21-Jun-2013 28-Jun-2013 0.06000 0.00000 0.06000 $11.96000
24-May-2013 28-May-2013 31-May-2013 0.06000 0.00000 0.06000 $12.35000
23-Apr-2013 25-Apr-2013 30-Apr-2013 0.06000 0.00000 0.06000 $12.63000
21-Mar-2013 25-Mar-2013 28-Mar-2013 0.06000 0.00000 0.06000 $12.50000
21-Feb-2013 25-Feb-2013 28-Feb-2013 0.06000 0.00000 0.06000 --
24-Jan-2013 28-Jan-2013 31-Jan-2013 0.06000 0.00000 0.06000 $12.51000
24-Dec-2012 28-Dec-2012 03-Jan-2013 0.06000 0.00000 0.06000 $12.44000
22-Nov-2012 26-Nov-2012 30-Nov-2012 0.06000 0.00000 0.06000 $12.33000
24-Oct-2012 26-Oct-2012 31-Oct-2012 0.06000 0.00000 0.06000 $12.42000
21-Sep-2012 25-Sep-2012 28-Sep-2012 0.06000 0.00000 0.06000 --
24-Aug-2012 28-Aug-2012 31-Aug-2012 0.06000 0.00000 0.06000 --
24-Jul-2012 26-Jul-2012 31-Jul-2012 0.06000 0.00000 0.06000 --
22-Jun-2012 26-Jun-2012 29-Jun-2012 0.06000 0.00000 0.06000 --
23-May-2012 25-May-2012 31-May-2012 0.06000 0.00000 0.06000 --
23-Apr-2012 25-Apr-2012 30-Apr-2012 0.06000 0.00000 0.06000 --
23-Mar-2012 27-Mar-2012 30-Mar-2012 0.06000 0.00000 0.06000 --
22-Feb-2012 24-Feb-2012 29-Feb-2012 0.06000 0.00000 0.06000 --
25-Jan-2012 27-Jan-2012 01-Feb-2012 0.06000 0.00000 0.06000 --
23-Dec-2011 29-Dec-2011 04-Jan-2012 0.06000 0.00000 0.06000 --
23-Nov-2011 25-Nov-2011 30-Nov-2011 0.06000 0.00000 0.06000 --
26-Oct-2011 28-Oct-2011 31-Oct-2011 0.06000 0.00000 0.06000 --
23-Sep-2011 27-Sep-2011 30-Sep-2011 0.06000 0.00000 0.06000 --
26-Aug-2011 30-Aug-2011 31-Aug-2011 0.06000 0.00000 0.06000 --
22-Jul-2011 26-Jul-2011 29-Jul-2011 0.06000 0.00000 0.06000 --
24-Jun-2011 28-Jun-2011 30-Jun-2011 0.06000 0.00000 0.06000 --
26-May-2011 30-May-2011 31-May-2011 0.06000 0.00000 0.06000 --
25-Apr-2011 27-Apr-2011 29-Apr-2011 0.06000 0.00000 0.06000 --
25-Mar-2011 29-Mar-2011 31-Mar-2011 0.06000 0.00000 0.06000 --
23-Feb-2011 25-Feb-2011 28-Feb-2011 0.06000 0.00000 0.06000 --
26-Jan-2011 28-Jan-2011 31-Jan-2011 0.06000 0.00000 0.06000 --
24-Dec-2010 30-Dec-2010 31-Dec-2010 0.06000 0.00000 0.06000 --
24-Nov-2010 26-Nov-2010 30-Nov-2010 0.06000 0.00000 0.06000 --
26-Oct-2010 28-Oct-2010 29-Oct-2010 0.06000 0.00000 0.06000 --
27-Sep-2010 29-Sep-2010 30-Sep-2010 0.06000 0.00000 0.06000 --
26-Aug-2010 30-Aug-2010 31-Aug-2010 0.05978 0.00000 0.05978 --
27-Jul-2010 29-Jul-2010 30-Jul-2010 0.06625 0.00000 0.06625 --
25-Jun-2010 29-Jun-2010 30-Jun-2010 0.22529 0.00000 0.22529 --
26-Mar-2010 30-Mar-2010 31-Mar-2010 0.12880 0.00000 0.12880 --
24-Dec-2009 30-Dec-2009 31-Dec-2009 0.26173 0.00000 0.26173 --
25-Sep-2009 29-Sep-2009 30-Sep-2009 0.18789 0.00000 0.18789 --
25-Jun-2009 29-Jun-2009 30-Jun-2009 0.22620 0.00000 0.22620 --
26-Mar-2009 30-Mar-2009 31-Mar-2009 0.11985 0.00000 0.11985 --
24-Dec-2008 30-Dec-2008 31-Dec-2008 0.45595 0.00061 0.45656 --
25-Sep-2008 29-Sep-2008 30-Sep-2008 0.37997 0.00000 0.37997 --
25-Jun-2008 27-Jun-2008 30-Jun-2008 0.30613 0.00000 0.30613 --
26-Mar-2008 28-Mar-2008 31-Mar-2008 0.15756 0.00000 0.15756 --
24-Dec-2007 28-Dec-2007 31-Dec-2007 0.43172 0.01680 0.44852 --
25-Sep-2007 27-Sep-2007 28-Sep-2007 0.24954 0.00000 0.24954 --
26-Jun-2007 28-Jun-2007 29-Jun-2007 0.28527 0.00000 0.28527 --
27-Mar-2007 29-Mar-2007 30-Mar-2007 0.16886 0.00000 0.16886 --
22-Dec-2006 28-Dec-2006 29-Dec-2006 0.43184 0.00000 0.43184 --
26-Sep-2006 28-Sep-2006 29-Sep-2006 0.29443 0.00000 0.29443 --
27-Jun-2006 29-Jun-2006 30-Jun-2006 0.31239 0.00000 0.31239 --
28-Mar-2006 30-Mar-2006 31-Mar-2006 0.28818 0.00000 0.28818 --

Annual Distributions

Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purposes3 *
2013 0.11088 -- 0.17448 0.14208 0.19236 0.10020 -- 0.72000
2012 0.12768 -- 0.17424 0.23472 0.02208 0.16128 -- 0.72000
2011 0.11556 -- 0.26376 -- 0.28404 0.05664 -- 0.72000
2010 0.03865 -- 0.57870 -- 0.06555 0.03733 -0.00011 0.72012
2009 0.02266 -- 0.72674 -- 0.04206 0.00467 -0.00046 0.79567
2008 0.00735 -- 1.04550 0.00413 0.23106 0.01355 -0.00137 1.30022
2007 -- 0.03044 0.92988 0.00266 0.17356 0.01669 -0.00104 1.15219
2006 0.04846 -- 0.83463 -- 0.44375 -- -- 1.32684
All amounts given in Canadian dollars.

(1) The future distribution dates may be amended at any time.
(2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes, the amounts of these distributions should be added to the adjusted cost base of the units held.
(3) The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore, investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes, these amounts will be reported by brokers on official tax statements.