Further to the press release issued January 31, 2018, we decided to simplify the iShares product line up by reclassifying all advisor class units of the exchange traded funds into common units of the same iShares ETF. This change is consistent with overall industry trends toward transparent and simplified fee structures. Please refer to the April 6th press release for final reclassification details.
Which funds participated in the reclassification?
| iShares ETF Name | Current Advisor Class Unit Ticker | Reclassification Ratio As of April 6, 2018 |
|---|---|---|
| iShares International Fundamental Index ETF | CIE.A | 0.9961105403 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) | CJP.A | 0.9752452369 |
| iShares US Fundamental Index ETF | CLU.A CLU.B |
0.9879557488 0.9895079632 |
| iShares Emerging Markets Fundamental Index ETF | CWO.A | 0.9932688134 |
| iShares Canadian Fundamental Index ETF | CRQ.A | 0.9943352503 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | CDZ.A | 0.9936357191 |
| iShares S&P/TSX Canadian Preferred Share Index ETF | CPD.A | 0.9972546411 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | CUD.A | 0.9913616491 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH.A | 0.9890414916 |
| iShares Global Real Estate Index ETF | CGR.A | 0.9833298526 |
| iShares Global Infrastructure Index ETF | CIF.A | 0.9999955704 |
| iShares Global Water Index ETF | CWW.A | 0.9910236889 |
| iShares Global Agriculture Index ETF | COW.A | 0.9727785105 |
| iShares Balanced Income CorePortfolio™ Index ETF | CBD.A | 0.991909202 |
| iShares Balanced Growth CorePortfolio™ Index ETF | CBN.A | 1.0072154663 |
| iShares High Quality Canadian Bond Index ETF | XQB.A | 0.9946160454 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | CBO.A | 0.9945223184 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF | CBH.A | 0.9948130783 |
| iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) | CHB.A | 0.9960333473 |
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF.A | 0.9927530036 |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG.A | 0.9914406268 |
| iShares Convertible Bond Index ETF | CVD.A | 0.9950498054 |
| iShares Premium Money Market ETF | CMR.A | 0.9999657321 |
| iShares Canadian Financial Monthly Income ETF | FIE.A | 0.9092741949 |
| iShares Equal Weight Banc & Lifeco ETF | CEW.A | 0.7232962525 |
| iShares Short Duration High Income ETF (CAD-Hedged) | CSD.A | 0.9971982255 |
