Dividend Purification Data

The Purified Income NAVs and the Unpurified Income NAVs for the iShares Shariah Funds are calculated by the Funds' Administrator based on data from the relevant third party index providers on the methods used by the relevant indices to calculate dividend purification of the securities underlying the indices. Therefore, BlackRock Advisors (UK) Limited, the iShares Shariah Funds and the Funds' Administrator are not able to guarantee, or to accept responsibility for, the accuracy of the Purified Income NAVs and the Unpurified Income NAVs and none of these parties makes any representation or warranty to that effect.