Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DIVB iShares U.S. Dividend and Buyback ETF 2019-09-24 2019-09-25 2019-09-30 $0.162117 Quarterly Cash Dividend
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2019-09-24 2019-09-25 2019-09-30 $0.065949 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2019-09-24 2019-09-25 2019-09-30 $0.694063 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2019-09-24 2019-09-25 2019-09-30 $0.279370 Quarterly Cash Dividend
IECS iShares Evolved U.S. Consumer Staples ETF 2019-09-24 2019-09-25 2019-09-30 $0.143628 Quarterly Cash Dividend
IEDI iShares Evolved U.S. Discretionary Spending ETF 2019-09-24 2019-09-25 2019-09-30 $0.073607 Quarterly Cash Dividend
IEFN iShares Evolved U.S. Financials ETF 2019-09-24 2019-09-25 2019-09-30 $0.142521 Quarterly Cash Dividend
IEHS iShares Evolved U.S. Healthcare Staples ETF 2019-09-24 2019-09-25 2019-09-30 $0.081868 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2019-09-24 2019-09-25 2019-09-30 $0.110540 Quarterly Cash Dividend
IEME iShares Evolved U.S. Media and Entertainment ETF 2019-09-24 2019-09-25 2019-09-30 $0.091589 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2019-09-24 2019-09-25 2019-09-30 $0.253283 Quarterly Cash Dividend
IETC iShares Evolved U.S. Technology ETF 2019-09-24 2019-09-25 2019-09-30 $0.052628 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2019-09-24 2019-09-25 2019-09-30 $0.130481 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2019-09-24 2019-09-25 2019-09-30 $0.210321 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2019-09-24 2019-09-25 2019-09-30 $0.277080 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2019-09-24 2019-09-25 2019-09-30 $0.585303 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2019-09-24 2019-09-25 2019-09-30 $0.050366 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2019-09-24 2019-09-25 2019-09-30 $0.491782 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2019-09-24 2019-09-25 2019-09-30 $0.763552 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2019-09-24 2019-09-25 2019-09-30 $0.144397 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2019-09-24 2019-09-25 2019-09-30 $0.424518 Quarterly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2019-09-24 2019-09-25 2019-09-30 $0.367084 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2019-09-24 2019-09-25 2019-09-30 $0.928110 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2019-09-24 2019-09-25 2019-09-30 $0.209178 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2019-09-24 2019-09-25 2019-09-30 $0.116640 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2019-09-24 2019-09-25 2019-09-30 $0.286866 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2019-09-24 2019-09-25 2019-09-30 $0.548352 Quarterly Cash Dividend

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