#ISHARE UIC PLUS#

Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics provide investors with specific non-traditional metrics. For tax purposes, these amounts will be reported by brokers on official tax statements.Ĭash distribution per unit, reinvested distribution per unit, total distribution per unit and total distribution per unit for tax purposes amounts for XEG, XIC, XMD, XIU, XGD, XFN and XMA prior to Aughave been retroactively adjusted to reflect unit splits effective August 8, 2008.

Therefore, the chart below showing the tax characteristics will be updated only once each tax year. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. The amounts of past distributions are shown below.

#ISHARE UIC PLUS#

These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.Īt least once each year, the Fund will distribute all net taxable income to investors. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, hypothetical trading does not involve financial risk. Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. Fund expenses, including management fees and other expenses, were deducted. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. The above results are hypothetical and are intended for illustrative purposes only.

Ishare uic