iShares continually reviews its range of products to ensure we're meeting the evolving needs of our clients. Based on ongoing reviews, we have terminated the following ETFs. Please refer to the press release for more information.

Which Funds Have Closed?

 

iShares Oil Sands Index ETF (CLO)
9/10 Final distribution amount $7.02111
iShares Oil Sands Index ETF (CLO.A)
9/10 Final distribution amount $6.94812
iShares China All-Cap Index ETF (CHI)
9/10 Final distribution amount $23.98042
iShares China All-Cap Index ETF (CHI.A)
9/10 Final distribution amount $23.49701
iShares S&P/TSX Global Mining Index ETF (CMW)
9/10 Final distribution amount $9.96843
iShares S&P/TSX Global Mining Index ETF (CMW.A)
9/10 Final distribution amount $9.94296
iShares Latin America Index ETF (XLA)
9/10 Final distribution amount $13.84400
iShares S&P/TSX Venture Index ETF (XVX)
9/10 Final distribution amount $6.63186
iShares Broad Commodity Index ETF (CAD-Hedged) (CBR)
9/18 Final distribution amount $19.35020
iShares Broad Commodity Index ETF (CAD-Hedged) (CBR.A)
9/18 Final distribution amount $18.55899

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 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.

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

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