Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ACWV iShares Edge MSCI Min Vol Global ETF 2018-12-18 2018-12-19 2018-12-24 $0.991563 Semi-Annually Cash Dividend
AGT iShares MSCI Argentina and Global Exposure ETF 2018-12-18 2018-12-19 2018-12-24 $0.023372 Semi-Annually Cash Dividend
CEMB iShares J.P Morgan EM Corporate Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.219611 Monthly Cash Dividend
CNYA iShares MSCI China A ETF 2018-12-18 2018-12-19 2018-12-24 $0.071167 Semi-Annually Cash Dividend
CNYA iShares MSCI China A ETF 2018-12-18 2018-12-19 2018-12-24 $0.703634 Annually Long-Term Capital Gain
ECH iShares MSCI Chile ETF 2018-12-18 2018-12-19 2018-12-24 $0.061251 Semi-Annually Cash Dividend
EDEN iShares MSCI Denmark ETF 2018-12-18 2018-12-19 2018-12-24 $0.224900 Semi-Annually Cash Dividend
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 2018-12-18 2018-12-19 2018-12-24 $0.861864 Semi-Annually Cash Dividend
EFAV iShares Edge MSCI Min Vol EAFE ETF 2018-12-18 2018-12-19 2018-12-24 $0.771266 Semi-Annually Cash Dividend
EFG iShares MSCI EAFE Growth ETF 2018-12-18 2018-12-19 2018-12-24 $0.408791 Semi-Annually Cash Dividend
EFNL iShares MSCI Finland ETF 2018-12-18 2018-12-19 2018-12-24 $0.007996 Semi-Annually Cash Dividend
EFV iShares MSCI EAFE Value ETF 2018-12-18 2018-12-19 2018-12-24 $0.635057 Semi-Annually Cash Dividend
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 2018-12-18 2018-12-19 2018-12-24 $0.733048 Semi-Annually Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.815027 Monthly Cash Dividend
ENOR iShares MSCI Norway ETF 2018-12-18 2018-12-19 2018-12-24 $0.143801 Semi-Annually Cash Dividend
EWGS iShares MSCI Germany Small-Cap ETF 2018-12-18 2018-12-19 2018-12-24 $0.626306 Semi-Annually Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2018-12-18 2018-12-19 2018-12-24 $0.508421 Semi-Annually Cash Dividend
EZU iShares MSCI Eurozone ETF 2018-12-18 2018-12-19 2018-12-24 $0.192459 Semi-Annually Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2018-12-18 2018-12-19 2018-12-24 $0.285488 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.123640 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.417099 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.039949 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.213308 Monthly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.241980 Monthly Cash Dividend
HYXU iShares International High Yield Bond ETF 2018-12-18 2018-12-19 2018-12-24 $1.938517 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2018-12-18 2018-12-19 2018-12-24 $0.632433 Monthly Cash Dividend
IAUF iShares Gold Strategy ETF 2018-12-18 2018-12-19 2018-12-24 $0.374430 Annually Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.031030 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.033424 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.058325 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.097852 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.647223 Monthly Cash Dividend
IDV iShares International Select Dividend ETF 2018-12-18 2018-12-19 2018-12-24 $0.467595 Quarterly Cash Dividend
IEFA iShares Core MSCI EAFE ETF 2018-12-18 2018-12-19 2018-12-24 $0.751997 Semi-Annually Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.139569 Monthly Cash Dividend
IGRO iShares International Dividend Growth ETF 2018-12-18 2018-12-19 2018-12-24 $0.221912 Quarterly Cash Dividend
INDA iShares MSCI India ETF 2018-12-18 2018-12-19 2018-12-24 $0.252870 Semi-Annually Cash Dividend
IPFF iShares International Preferred Stock ETF 2018-12-18 2018-12-19 2018-12-24 $0.028772 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.175875 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.051169 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.142955 Monthly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.091035 Monthly Cash Dividend
PICK iShares MSCI Global Metals & Mining Producers ETF 2018-12-18 2018-12-19 2018-12-24 $0.796419 Semi-Annually Cash Dividend
SLVP iShares MSCI Global Silver Miners ETF 2018-12-18 2018-12-19 2018-12-24 $0.047413 Semi-Annually Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2018-12-18 2018-12-19 2018-12-24 $0.247370 Monthly Cash Dividend

Disclaimer

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.