Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2018-06-26 2018-06-27 2018-07-02 $0.107846 Quarterly Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2018-06-26 2018-06-27 2018-07-02 $0.174561 Quarterly Cash Dividend
DIVB iShares U.S. Dividend and Buyback ETF 2018-06-26 2018-06-27 2018-07-02 $0.144258 Quarterly Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2018-06-26 2018-06-27 2018-07-02 $0.179681 Quarterly Cash Dividend
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2018-06-26 2018-06-27 2018-07-02 $0.058244 Quarterly Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2018-06-26 2018-06-27 2018-07-02 $0.157857 Quarterly Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2018-06-26 2018-06-27 2018-07-02 $0.062651 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2018-06-26 2018-06-27 2018-07-02 $0.826211 Quarterly Cash Dividend
IECS iShares Evolved U.S. Consumer Staples ETF 2018-06-26 2018-06-27 2018-07-02 $0.162114 Quarterly Cash Dividend
IEDI iShares Evolved U.S. Discretionary Spending ETF 2018-06-26 2018-06-27 2018-07-02 $0.093580 Quarterly Cash Dividend
IEFN iShares Evolved U.S. Financials ETF 2018-06-26 2018-06-27 2018-07-02 $0.108285 Quarterly Cash Dividend
IEHS iShares Evolved U.S. Healthcare Staples ETF 2018-06-26 2018-06-27 2018-07-02 $0.055640 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2018-06-26 2018-06-27 2018-07-02 $0.087025 Quarterly Cash Dividend
IEME iShares Evolved U.S. Media and Entertainment ETF 2018-06-26 2018-06-27 2018-07-02 $0.058673 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2018-06-26 2018-06-27 2018-07-02 $0.167807 Quarterly Cash Dividend
IETC iShares Evolved U.S. Technology ETF 2018-06-26 2018-06-27 2018-07-02 $0.053460 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2018-06-26 2018-06-27 2018-07-02 $0.102813 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2018-06-26 2018-06-27 2018-07-02 $0.167013 Quarterly Cash Dividend
IGV iShares North American Tech-Software ETF 2018-06-26 2018-06-27 2018-07-02 $0.038072 Quarterly Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2018-06-26 2018-06-27 2018-07-02 $0.096488 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2018-06-26 2018-06-27 2018-07-02 $0.434266 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2018-06-26 2018-06-27 2018-07-02 $0.045603 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2018-06-26 2018-06-27 2018-07-02 $0.473184 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2018-06-26 2018-06-27 2018-07-02 $0.542217 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2018-06-26 2018-06-27 2018-07-02 $0.186736 Quarterly Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2018-06-26 2018-06-27 2018-07-02 $0.144501 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2018-06-26 2018-06-27 2018-07-02 $0.340162 Quarterly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2018-06-26 2018-06-27 2018-07-02 $0.376888 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2018-06-26 2018-06-27 2018-07-02 $1.054809 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2018-06-26 2018-06-27 2018-07-02 $0.123762 Quarterly Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2018-06-26 2018-06-27 2018-07-02 $0.100779 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2018-06-26 2018-06-27 2018-07-02 $0.290556 Quarterly Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2018-06-26 2018-06-27 2018-07-02 $0.190657 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2018-06-26 2018-06-27 2018-07-02 $0.468770 Quarterly Cash Dividend

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