PERFORMANCE



The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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Ex-Date Payable Date Record Date Cash Amount Total Distribution Reinvested
Total Distribution per Unit for Tax Purposes Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Interest Income Foreign Income Foreign Tax Paid Year

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All amounts given in Canadian dollars.

 

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 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.

Holdings

as of 02-May-2016

Issuer Weight (%)

as of 02-May-2016

Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
EMB ISHARES JPMORGAN USD EMERGING MARK Brokerage/Asset Managers/Exchanges United States 225,566 $31,446,481 99.10 139.41 NYSE Arca 31,446,480.88
USD USD/CAD Cash and/or Derivatives Canada -22,448,117 $1,385,960 4.37 1.00 - 1,385,959.57
USD USD/CAD Cash and/or Derivatives Canada -23,828,117 $109,085 0.34 1.00 - 109,085.12
CAD CAD CASH Cash and/or Derivatives Canada 62,179 $62,179 0.20 100.00 - 62,179.47
USD USD/CAD Cash and/or Derivatives Canada -1,317,000 $52,178 0.16 1.00 - 52,178.45
USD USD/CAD Cash and/or Derivatives Canada -79,000 $3,903 0.01 1.00 - 3,902.80
USD USD/CAD Cash and/or Derivatives Canada -69,000 $3,397 0.01 1.00 - 3,397.25
CAD CAD/USD Cash and/or Derivatives United States -1,334,521 $1,101 0.00 1.25 - 1,101.49
USD USD/CAD Cash and/or Derivatives Canada -26,000 $11 0.00 1.00 - 10.64
USD USD/CAD Cash and/or Derivatives Canada -9,000 $3 0.00 1.00 - 3.17
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Country of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 02-May-2016

% of Market Value

Cash and Derivatives

1.15%

2 - 3 Years

3.84%

3 - 5 Years

20.35%

5 - 7 Years

15.22%

7 - 10 Years

27.83%

10 - 15 Years

8.70%

15 - 20 Years

6.54%

20+ Years

16.36%

Average:

11.12 yrs
as of 02-May-2016

% of Market Value

Sovereign

79.39%

Owned No Guarantee

18.83%

Cash and/or Derivatives

1.15%

Government Guaranteed

0.61%

Treasuries

0.01%

as of 02-May-2016

% of Market Value

Cash and/or Derivatives

1.15%

AA Rated

2.06%

A Rated

12.23%

BBB Rated

41.90%

BB Rated

18.94%

B Rated

15.85%

CCC Rated

5.23%

D Rated

2.64%

Allocations are subject to change.
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Canadian iShares ETFs are managed by BlackRock Asset Management Canada Limited ("BlackRock Canada"). Commissions, management fees and expenses all may be associated with investments in iShares ETFs. Please read the prospectus before investing in iShares ETFs. iShares ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

BlackRock Canada is providing access through iShares.ca to the websites of the online brokerage firms listed above; however, BlackRock Canada is not offering to sell iShares ETFs. Canadian investors may only purchase or trade iShares ETFs through IIROC registered dealers, including the online brokerage firms listed above. BlackRock Canada does not pay or receive any compensation from the online brokerage firms listed above for any purchases or trades of iShares ETFs or for investors who choose to open an online brokerage account.

Risk Rating  

Low
Low to Medium
Medium
Medium to High
High

KEY FACTS

Net Assets

as of 03-May-2016

$31,650,211
Inception Date   Apr 12, 2011
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index J.P. Morgan EMBI Global Core Index
Index Provider J.P. Morgan

Units Outstanding 1,500,000
Number of Holdings

as of 02-May-2016

1
CUSIP 46432A108
Price  

as of 03-May-2016

21.12
Options Available No

FEES as of 12-Apr-2011

Management Fee  

0.52%

Management Expense Ratio (MER)  

0.74%

PORTFOLIO CHARACTERISTICS

Investment Program*   DRIP
Eligible for Registered Plans   Y
Distribution Frequency   Monthly
Last Distribution per Share

as of 22-Apr-2016

0.07210
DRIP Price

as of 16-Mar-2016

21.01000

Distribution Yield  

as of 02-May-2016

4.09%
Weighted Avg YTM  

as of 02-May-2016

5.34%
12m Trailing Yield  

as of 02-May-2016

4.47%

Effective Duration  

as of 02-May-2016

7.06 yrs
Weighted Avg Maturity  

as of 02-May-2016

11.12 yrs

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Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity. No representation is being made that an actual investment in accordance with the above will or is likely to achieve profits or losses similar to the index history. Indexes are unmanaged and do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in an investable product. An index’s performance is not illustrative of an investable product’s performance. Indexes are not securities in which direct investments can be made.

Important information about the iShares® Funds

iShares® ETFs are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

Index returns are denominated in Canadian Dollars for all funds, except XIG and XHY. For XIG and XHY, index returns shown are denominated in U.S. Dollars. Fund returns are denominated in Canadian Dollars for all iShares ETFs.

Although BlackRock Asset Management Canada Limited (together with its affiliates, “BlackRock”) shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Index-Related Risks

In order to meet its investment objective, each iShares® fund will seek to achieve a return which reflects the return of its benchmark index as published by the relevant index provider. While index providers do provide descriptions of what each benchmark index is designed to achieve, index providers do not generally provide any warranty or accept any liability in relation to the quality, accuracy or completeness of data in respect of their benchmark indices, nor any guarantee that the published indices will be in line with their described benchmark index methodologies. Errors in respect of the quality, accuracy and completeness of the data may occur from time to time.

In addition, apart from scheduled rebalances, index providers may carry out additional ad hoc rebalances to their benchmark indices in order to, for example, correct an error in the selection of index constituents. Where the benchmark index of a fund is rebalanced and the fund in turn rebalances its portfolio to bring it in line with its benchmark index, any transaction costs arising from such portfolio rebalancing will be borne by the fund and, by extension, its unitholders.

Therefore, errors and additional ad hoc rebalances carried out by an index provider to a fund’s benchmark index may increase the costs of the fund.

There is no assurance that a fund’s benchmark index will continue to be calculated and published on the basis described in the fund’s prospectus or that it will not be amended significantly. The past performance of each benchmark index is not a guide to future performance.

J.P. Morgan is a marketing name for JPMorgan Chase & Co., and its subsidiaries and affiliates worldwide.  J.P. Morgan calculates and maintains the J.P. Morgan EMBI Global Core Hedged in CAD Index and the J.P. Morgan EMBI Global Core Unhedged in CAD Index (“J.P. Morgan Indexes"). BlackRock Institutional Trust Company, N.A. has been licensed to use the J.P. Morgan Indexes and certain trademarks pursuant to a license agreement between BlackRock Institutional Trust Company, N.A. and J.P. Morgan.  BlackRock Institutional Trust Company, N.A. has sublicensed the use of the J.P. Morgan Indexes and certain trademarks to BlackRock Asset Management Canada Limited.  XEB is not sponsored, endorsed, sold or promoted by J.P. Morgan.  J.P. Morgan makes no representation or warranty, express or implied, to the owners of XEB or any member of the public regarding the advisability of investing in securities generally or in XEB particularly or the ability of the J.P. Morgan Indexes to track general stock market performance.

iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.