Inactive Instrument

Highlights iShares Core MSCI EAFE IMI Index ETF

Equities

XEF

CA46434T1057

Highlights

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IShares Core MSCI EAFE IMI Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	20-12-22	CI
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	20-06-18	CI
IShares Core MSCI EAFE IMI Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	19-12-27	CI
IShares Core MSCI EAFE IMI Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	19-12-20	CI
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for the Six Months Ending June 2019, Payable on June 28, 2019	19-06-13	CI
IShares Core MSCI EAFE IMI Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	18-12-27	CI
IShares Core MSCI EAFE IMI Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	18-12-20	CI
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	18-06-19	CI
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	17-06-14	CI
IShares Core MSCI EAFE IMI Index ETF Declares December Cash Distributions, Payable on January 5, 2017	16-12-28	CI
IShares Core MSCI EAFE IMI Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	16-12-19	CI
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for June 2016, Payable on June 30, 2016	16-06-08	CI
IShares Core MSCI EAFE IMI Index ETF Declares Dividend, Payable on January 06, 2016	15-12-29	CI
IShares Core MSCI EAFE IMI Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016	15-12-28	CI
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	15-06-09	CI
IShares Core MSCI EAFE IMI Index ETF Announces Annual Reinvested Capital Gains Distribution for 2014, Payable on January 6, 2015	14-12-28	CI
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015	14-12-18	CI
IShares MSCI EAFE IMI Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	14-06-11	CI
IShares MSCI EAFE IMI Index ETF Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	13-12-18	CI
Ishares MSCI EAFE IMI Index ETF Announces Monthly Cash Distribution For June 2013, Payable on June 28, 2013	13-06-10	CI

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Highlights iShares Core MSCI EAFE IMI Index ETF

Equities

XEF

CA46434T1057

Highlights

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