Environment=PROD|Report Date=2016-08-23|Record Count=5 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes EMHZ|iShares MSCI Emerging Markets Horizon ETF|ETF|USD|150000|Delisting|1054|Unchanged||2016-06-24|2016-06-27|2016-08-24|Delisting Reason=Liquidation| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|700000|Delisting|1052|Unchanged||2016-06-24|2016-06-27|2016-08-24|Delisting Reason=Liquidation| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Delisting|1053|Unchanged||2016-06-24|2016-06-27|2016-08-24|Delisting Reason=Liquidation|