Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ACWV iShares Edge MSCI Min Vol Global ETF 2019-06-17 2019-06-18 2019-06-21 $1.023496 Semi-Annually Cash Dividend
AGT iShares MSCI Argentina and Global Exposure ETF 2019-06-17 2019-06-18 2019-06-21 $0.223864 Semi-Annually Cash Dividend
CNYA iShares MSCI China A ETF 2019-06-17 2019-06-18 2019-06-21 $0.113879 Semi-Annually Cash Dividend
DIVB iShares U.S. Dividend and Buyback ETF 2019-06-17 2019-06-18 2019-06-21 $0.142110 Quarterly Cash Dividend
ECH iShares MSCI Chile ETF 2019-06-17 2019-06-18 2019-06-21 $0.750334 Semi-Annually Cash Dividend
EDEN iShares MSCI Denmark ETF 2019-06-17 2019-06-18 2019-06-21 $1.519061 Semi-Annually Cash Dividend
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 2019-06-17 2019-06-18 2019-06-21 $0.624218 Semi-Annually Cash Dividend
EFAV iShares Edge MSCI Min Vol EAFE ETF 2019-06-17 2019-06-18 2019-06-21 $1.385553 Semi-Annually Cash Dividend
EFG iShares MSCI EAFE Growth ETF 2019-06-17 2019-06-18 2019-06-21 $0.968557 Semi-Annually Cash Dividend
EFNL iShares MSCI Finland ETF 2019-06-17 2019-06-18 2019-06-21 $1.515971 Semi-Annually Cash Dividend
EFV iShares MSCI EAFE Value ETF 2019-06-17 2019-06-18 2019-06-21 $1.377336 Semi-Annually Cash Dividend
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 2019-06-17 2019-06-18 2019-06-21 $0.449421 Semi-Annually Cash Dividend
ENOR iShares MSCI Norway ETF 2019-06-17 2019-06-18 2019-06-21 $0.659234 Semi-Annually Cash Dividend
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2019-06-17 2019-06-18 2019-06-21 $0.081260 Quarterly Cash Dividend
EWGS iShares MSCI Germany Small-Cap ETF 2019-06-17 2019-06-18 2019-06-21 $1.067878 Semi-Annually Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2019-06-17 2019-06-18 2019-06-21 $0.547503 Semi-Annually Cash Dividend
EZU iShares MSCI Eurozone ETF 2019-06-17 2019-06-18 2019-06-21 $1.020997 Semi-Annually Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2019-06-17 2019-06-18 2019-06-21 $0.711973 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2019-06-17 2019-06-18 2019-06-21 $0.722506 Quarterly Cash Dividend
IECS iShares Evolved U.S. Consumer Staples ETF 2019-06-17 2019-06-18 2019-06-21 $0.167110 Quarterly Cash Dividend
IEDI iShares Evolved U.S. Discretionary Spending ETF 2019-06-17 2019-06-18 2019-06-21 $0.091059 Quarterly Cash Dividend
IEFA iShares Core MSCI EAFE ETF 2019-06-17 2019-06-18 2019-06-21 $1.196637 Semi-Annually Cash Dividend
IEFN iShares Evolved U.S. Financials ETF 2019-06-17 2019-06-18 2019-06-21 $0.122165 Quarterly Cash Dividend
IEHS iShares Evolved U.S. Healthcare Staples ETF 2019-06-17 2019-06-18 2019-06-21 $0.042995 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2019-06-17 2019-06-18 2019-06-21 $0.083395 Quarterly Cash Dividend
IEME iShares Evolved U.S. Media and Entertainment ETF 2019-06-17 2019-06-18 2019-06-21 $0.049396 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2019-06-17 2019-06-18 2019-06-21 $0.237799 Quarterly Cash Dividend
IETC iShares Evolved U.S. Technology ETF 2019-06-17 2019-06-18 2019-06-21 $0.047003 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2019-06-17 2019-06-18 2019-06-21 $0.102851 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2019-06-17 2019-06-18 2019-06-21 $0.215549 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2019-06-17 2019-06-18 2019-06-21 $0.743892 Quarterly Cash Dividend
IGV iShares Expanded Tech-Software Sector ETF 2019-06-17 2019-06-18 2019-06-21 $0.046422 Quarterly Cash Dividend
INDA iShares MSCI India ETF 2019-06-17 2019-06-18 2019-06-21 $0.316540 Semi-Annually Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2019-06-17 2019-06-18 2019-06-21 $0.614030 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2019-06-17 2019-06-18 2019-06-21 $0.055003 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2019-06-17 2019-06-18 2019-06-21 $0.476634 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2019-06-17 2019-06-18 2019-06-21 $0.567557 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2019-06-17 2019-06-18 2019-06-21 $0.176257 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2019-06-17 2019-06-18 2019-06-21 $0.452738 Quarterly Cash Dividend
PICK iShares MSCI Global Metals & Mining Producers ETF 2019-06-17 2019-06-18 2019-06-21 $0.897165 Semi-Annually Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2019-06-17 2019-06-18 2019-06-21 $0.454584 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2019-06-17 2019-06-18 2019-06-21 $1.062051 Quarterly Cash Dividend
SLVP iShares MSCI Global Silver Miners ETF 2019-06-17 2019-06-18 2019-06-21 $0.037424 Semi-Annually Cash Dividend
SMIN iShares MSCI India Small-Cap ETF 2019-06-17 2019-06-18 2019-06-21 $0.211932 Semi-Annually Cash Dividend
SMMD iShares Russell 2500 ETF 2019-06-17 2019-06-18 2019-06-21 $0.150930 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2019-06-17 2019-06-18 2019-06-21 $0.120272 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2019-06-17 2019-06-18 2019-06-21 $0.325321 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2019-06-17 2019-06-18 2019-06-21 $0.591934 Quarterly 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.