Barclays Global Investors Canada Ltd. announced today that the net asset values calculated by it for the iShares CDN Bond Index Fund, iShares CDN Corporate Bond Index Fund, iShares CDN Government Bond Index Fund, iShares CDN Long Bond Index Fund, iShares CDN Real Return Bond Index Fund and iShares CDN Short Bond Index Fund for Wednesday, January 2 were based on prices received from its pricing provider that were adjusted after the net asset values were calculated.

The net asset values for those funds calculated using the adjusted prices are as follows:

– iShares CDN Bond Index Fund (XBB), $28.827710
– iShares CDN Corporate Bond Index Fund (XCB), $19.519181
– iShares CDN Government Bond Index Fund (XGB), $20.093115
– iShares CDN Long Bond Index Fund (XLB), $19.824004
– iShares CDN Real Return Bond Index Fund (XRB), $19.017897
– iShares CDN Short Bond Index Fund (XSB), $28.050458

For more information on the fixed income iShares Funds, visit www.iShares.ca.