Exchange Bulletin

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT, XTLT.U) To Trade On Toronto Stock Exchange

February 9, 2023

Issuer: iShares 20+ Year U.S. Treasury Bond Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar denominated units (the "CAD Units") XTLT 25,000 None C$40.00
US dollar denominated units (the "USD Units") XTLT.U 25,000 None US$29.73
Listing category: Non-Corporate
Trading currency – CAD Units: CDN$
Trading currency – USD Units: US$
Transaction: Initial public offering of CAD Units and USD Units (the "Offering")
Anticipated closing date: February 9, 2023
Listing date: February 10, 2023 (as at 5:01 p.m.) subject to confirmation of closing of the Offering.
Posted for trading date: February 13, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry system, which will be effected in non-certificated form.
Investor relations: Steven Leong
Director, iShares Canada
Incorporation: The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to the master declaration of trust amended and restated as of February 2, 2023
Manager and Trustee: BlackRock Asset Management Canada Limited
Fiscal year end: December 31
Nature of business: The ETF seeks to provide income by replicating, to the extent possible, the performance of the ICE U.S. Treasury 20+ Year Bond Index, net of expenses.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made on a monthly basis in the currency in which the Units are denominated.
Sponsorship: Not applicable
Offering document: Prospectus dated February 2, 2023 (the "Prospectus"), which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 25,000 CAD Units at a price of C$40.00 per CAD Unit and 25,000 USD Units at a price of US$29.73 per USD Unit. CAD Units and USD Units (together the "Units") are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Selma Thaver,
TSX Listings