(As of 7/31/2017)

iShares S&P/TSX North Amer Pref Stock C$Hgd (XPF)

(Preferred Share Fixed Income)

2015
2014

FundGrade A+ Rating recipient
For more information about
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Inception Return (11/22/2010)	4.01 %
YTD Return	8.77 %

NAVPS (8/22/2017)	$18.36
Change	$0.04 / 0.22 %

Growth of $10,000 (As of July 31, 2017)

MER	0.45 %
Assets ($mil)	$234.67
Rank (1Yr)	16/16
Std Dev (3Yr)	7.02 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The iShares Currency Hedged International Equity Funds, other than XPF, seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged International Equity Fund Index, net of expenses.

Management Co.

BlackRock Asset Management Canada Limited

Managers

Asset Allocation
(As of July 31, 2017)

Sector Allocation
(As of July 31, 2017)

Geographic Allocation
(As of July 31, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares US Preferred Stock ETF	US Equity	Exchange Traded Fund	United States	48.89%
iShares S&P/TSX Can Preferred Share Idx ETF (CPD)	Canadian Equity	Exchange Traded Fund	Canada	2.05%
Toronto-Dominion Bank - Pfd Cl H	Canadian Equity	Financial Services	Canada	0.86%
TransCanada Corp - Pfd Cl K	Canadian Equity	Energy	Canada	0.85%
Toronto-Dominion Bank - Pfd Cl G	International Equity	Financial Services	Asia/Pacific Rim	0.68%
Canadian Imperial Bank of Commerce - Pfd Cl R	Canadian Equity	Financial Services	Canada	0.64%
Royal Bank of Canada - Pfd Cl Q	Canadian Equity	Financial Services	Canada	0.63%
Bank of Montreal - Pfd Cl B	Canadian Equity	Financial Services	Canada	0.54%
ROYAL BANK OF CANADA - Pfd	Canadian Equity	Financial Services	Canada	0.50%
Bank of Montreal - Pfd Cl S	Canadian Equity	Financial Services	Canada	0.47%

Performance Data (As of July 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.81	1.88	5.43	8.77	9.22	2.91	3.51	-
Benchmark	1.11	2.24	5.65	9.92	16.93	0.34	1.23	2.53
Quartile Ranking	4	3	3	3	4	1	1	-

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	3.92	-5.40	10.21	-1.90	11.13	1.44	-	-	-	-
Benchmark	6.98	-14.95	6.82	-2.64	5.51	5.77	7.73	26.97	-16.85	-6.56
Quartile Ranking	4	1	1	2	1	4	-	-	-	-

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