Inactive Instrument

iShares Core Balanced ETF Portfolio

Equities

XBAL

CA46428Y1025

IShares Balanced Income CorePortfolio Fund Announces Monthly Cash Distribution for January 2014, Payable on January 31, 2014

January 15, 2014 at 08:00 am

BlackRock Asset Management Canada Limited announced January 2014 cash distributions for iShares Balanced Income CorePortfolio Fund of $0.04912 per unit on CBD and $0.03160 per unit on CBD.A. Unit holders of record of a fund on January 28, 2014 will receive cash distributions payable in respect of that fund on January 31, 2014.

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