BlackRock iShares Aladdin Our company Investors Canada EN FR Sign In About us Products Investment themes Insights & education Resources UPDATES AND NEWS BlackRock Fund Closures BlackRock Canada continually reviews its range of products to ensure we’re meeting the evolving needs of our clients. Based on ongoing reviews and client feedback, we have decided to close the following funds. Fund Name Fund Code Liquidation Amount As of 9/4/2020 BlackRock All Bond Portfolio – Series A BLK130/BLK330 $ 10.188441 BlackRock All Bond Portfolio – Series D BLK630 $ 10.161052 BlackRock All Bond Portfolio – Series F BLK430 $ 10.141995 BlackRock Balanced Portfolio – Series A BLK110/BLK310 $ 13.211419 BlackRock Balanced Portfolio – Series D BLK610 $ 13.119323 BlackRock Balanced Portfolio – Series F BLK410 $ 13.475634 BlackRock Conservative Portfolio – Series A BLK125/BLK325 $ 12.335059 BlackRock Conservative Portfolio – Series D BLK625 $ 12.341752 BlackRock Conservative Portfolio – Series F BLK425 $ 12.599460 BlackRock Defensive Portfolio – Series A BLK105/BLK305 $ 11.118418 BlackRock Defensive Portfolio – Series D BLK605 $ 11.098302 BlackRock Defensive Portfolio – Series F BLK405 $ 11.467211 BlackRock Diversified Monthly Income Portfolio – Series A BLK100/BLK300 $ 8.541507 BlackRock Diversified Monthly Income Portfolio – Series D BLK600 $ 8.651918 BlackRock Diversified Monthly Income Portfolio – Series F BLK400 $ 8.719805 BlackRock Growth Portfolio – Series A BLK115/BLK315 $ 13.634841 BlackRock Growth Portfolio – Series D BLK615 $ 13.364412 BlackRock Growth Portfolio – Series F BLK415 $ 13.795314 BlackRock MaxGrowth Portfolio – Series A BLK120/BLK320 $ 14.020752 BlackRock MaxGrowth Portfolio – Series D BLK620 $ 13.432970 BlackRock MaxGrowth Portfolio – Series F BLK420 $ 14.396338 Should you have any further questions, please contact BlackRock Canada by email at BLKCanada@blackrock.com or by telephone at 1-866-474-2737. Explore more About us WHO WE ARE About BlackRock Corporate Sustainability Investment stewardship Our team OUR SOLUTIONS About iShares About Aladdin Financial Markets Advisory Products BY TYPE iShares ETFs Mutual Funds BY ASSET CLASS Equity Fixed Income Commodity Investment themes INVESTING APPROACHES Sustainable Investing The China opportunity Alternative investments Insights & education MARKET INSIGHTS Featured Insights BlackRock Investment Institute EDUCATION How ETFs trade What is an ETF How to buy ETFs Frequently asked questions (FAQs) Resources RESOURCES Keep exploring As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. CORPORATE Careers Newsroom Investor relations FAQs Contact us Accessibility LEGAL Terms & conditions Privacy policy Business continuity © 2021 BlackRock, Inc. All rights reserved. iShares® ETFs are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission. 265059