Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| DIVB | iShares U.S. Dividend and Buyback ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.169070 | Quarterly | Cash Dividend |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.083817 | Quarterly | Cash Dividend |
| ICF | iShares Cohen & Steers REIT ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.626307 | Quarterly | Cash Dividend |
| IDV | iShares International Select Dividend ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.301568 | Quarterly | Cash Dividend |
| IECS | iShares Evolved U.S. Consumer Staples ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.223307 | Quarterly | Cash Dividend |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.055056 | Quarterly | Cash Dividend |
| IEFN | iShares Evolved U.S. Financials ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.137858 | Quarterly | Cash Dividend |
| IEHS | iShares Evolved U.S. Healthcare Staples ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.088571 | Quarterly | Cash Dividend |
| IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.096354 | Quarterly | Cash Dividend |
| IEME | iShares Evolved U.S. Media and Entertainment ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.099989 | Quarterly | Cash Dividend |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.426312 | Quarterly | Cash Dividend |
| IETC | iShares Evolved U.S. Technology ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.047173 | Quarterly | Cash Dividend |
| IFRA | iShares U.S. Infrastructure ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.115193 | Quarterly | Cash Dividend |
| IGE | iShares North American Natural Resources ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.209084 | Quarterly | Cash Dividend |
| IGRO | iShares International Dividend Growth ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.374113 | Quarterly | Cash Dividend |
| ITA | iShares U.S. Aerospace & Defense ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.408388 | Quarterly | Cash Dividend |
| ITB | iShares U.S. Home Construction ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.051100 | Quarterly | Cash Dividend |
| IYJ | iShares U.S. Industrials ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.431761 | Quarterly | Cash Dividend |
| IYT | iShares Transportation Average ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.387864 | Quarterly | Cash Dividend |
| IYZ | iShares U.S. Telecommunications ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.210994 | Quarterly | Cash Dividend |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.239494 | Quarterly | Cash Dividend |
| QUAL | iShares MSCI USA Quality Factor ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.441564 | Quarterly | Cash Dividend |
| REM | iShares Mortgage Real Estate ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.518273 | Quarterly | Cash Dividend |
| SMMD | iShares Russell 2500 ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.201033 | Quarterly | Cash Dividend |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.112391 | Quarterly | Cash Dividend |
| STLC | iShares Factors US Blend Style ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.133551 | Quarterly | Cash Dividend |
| STLG | iShares Factors US Growth Style ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.065945 | Quarterly | Cash Dividend |
| STLV | iShares Factors US Value Style ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.154682 | Quarterly | Cash Dividend |
| STMB | iShares Factors US Mid Blend Style ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.128572 | Quarterly | Cash Dividend |
| STSB | iShares Factors US Small Blend Style ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.111725 | Quarterly | Cash Dividend |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.313415 | Quarterly | Cash Dividend |
| VLUE | iShares MSCI USA Value Factor ETF | 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.478745 | Quarterly | Cash Dividend |
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Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.