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iShares Fund Reclassifications

Further to the press release issued January 31, 2018, we decided to simplify the iShares product line up by reclassifying all advisor class units of the exchange traded funds into common units of the same iShares ETF. This change is consistent with overall industry trends toward transparent and simplified fee structures. Please refer to the April 6th press release for final reclassification details.

Which funds participated in the reclassification?

iShares ETF NameCurrent Advisor Class
Unit Ticker
Reclassification Ratio
As of April 6, 2018
iShares International Fundamental Index ETF CIE.A 0.9961105403
iShares Japan Fundamental Index ETF (CAD-Hedged) CJP.A 0.9752452369
iShares US Fundamental Index ETF CLU.A
CLU.B
0.9879557488
0.9895079632
iShares Emerging Markets Fundamental Index ETF CWO.A 0.9932688134
iShares Canadian Fundamental Index ETF CRQ.A 0.9943352503
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CDZ.A 0.9936357191
iShares S&P/TSX Canadian Preferred Share Index ETF CPD.A 0.9972546411
iShares US Dividend Growers Index ETF (CAD-Hedged) CUD.A 0.9913616491
iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.A 0.9890414916
iShares Global Real Estate Index ETF CGR.A 0.9833298526
iShares Global Infrastructure Index ETF CIF.A 0.9999955704
iShares Global Water Index ETF CWW.A 0.9910236889
iShares Global Agriculture Index ETF COW.A 0.9727785105
iShares Balanced Income CorePortfolio™ Index ETF CBD.A 0.991909202
iShares Balanced Growth CorePortfolio™ Index ETF CBN.A 1.0072154663
iShares High Quality Canadian Bond Index ETF XQB.A 0.9946160454
iShares 1-5 Year Laddered Corporate Bond Index ETF CBO.A 0.9945223184
iShares 1-10 Year Laddered Corporate Bond Index ETF CBH.A 0.9948130783
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) CHB.A 0.9960333473
iShares 1-5 Year Laddered Government Bond Index ETF CLF.A 0.9927530036
iShares 1-10 Year Laddered Government Bond Index ETF CLG.A 0.9914406268
iShares Convertible Bond Index ETF CVD.A 0.9950498054
iShares Premium Money Market ETF CMR.A 0.9999657321
iShares Canadian Financial Monthly Income ETF FIE.A 0.9092741949
iShares Equal Weight Banc & Lifeco ETF CEW.A 0.7232962525
iShares Short Duration High Income ETF (CAD-Hedged) CSD.A 0.9971982255