Total Returns(%) as of Apr 30, 2016

         

                       
Ticker Fund Total Net Assets Inception Date   Asset Class Domicile YTD (%) 1y (%) 3y (%) 5y (%) 10y (%) Incept (%) Distribution Yield (%)   12 Month Yield (%) Yield to Maturity   S&P Rating   Weighted Average Maturity   Real Duration   Real Yield   Management Fee   Management Expense Ratio (MER)   Share Class Gross Expense Ratio   Net Expense Ratio Categories

iShares® ETFs and BlackRock® mutual funds are managed by BlackRock Asset Management Canada Limited.  Commissions, trailing commissions, management fees and expenses all may be associated with investing in the funds.  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.

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