Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ACWV iShares Edge MSCI Min Vol Global ETF 2017-12-19 2017-12-20 2017-12-26 $0.867589 Semi-Annually Cash Dividend
AGT iShares MSCI Argentina and Global Exposure ETF 2017-12-19 2017-12-20 2017-12-26 $0.255437 Semi-Annually Cash Dividend
CNYA iShares MSCI China A ETF 2017-12-19 2017-12-20 2017-12-26 $0.199509 Semi-Annually Cash Dividend
DIVB iShares U.S. Dividend and Buyback ETF 2017-12-19 2017-12-20 2017-12-26 $0.098070 Quarterly Cash Dividend
ECH iShares MSCI Chile Capped ETF 2017-12-19 2017-12-20 2017-12-26 $0.049206 Semi-Annually Cash Dividend
EDEN iShares MSCI Denmark Capped ETF 2017-12-19 2017-12-20 2017-12-26 $0.567920 Semi-Annually Cash Dividend
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 2017-12-19 2017-12-20 2017-12-26 $0.995779 Semi-Annually Cash Dividend
EFAV iShares Edge MSCI Min Vol EAFE ETF 2017-12-19 2017-12-20 2017-12-26 $0.393831 Semi-Annually Cash Dividend
EFG iShares MSCI EAFE Growth ETF 2017-12-19 2017-12-20 2017-12-26 $0.373368 Semi-Annually Cash Dividend
EFNL iShares MSCI Finland Capped ETF 2017-12-19 2017-12-20 2017-12-26 $0.157193 Semi-Annually Cash Dividend
EFV iShares MSCI EAFE Value ETF 2017-12-19 2017-12-20 2017-12-26 $0.783915 Semi-Annually Cash Dividend
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 2017-12-19 2017-12-20 2017-12-26 $0.659091 Semi-Annually Cash Dividend
ENOR iShares MSCI Norway Capped ETF 2017-12-19 2017-12-20 2017-12-26 $0.185456 Semi-Annually Cash Dividend
EWGS iShares MSCI Germany Small-Cap ETF 2017-12-19 2017-12-20 2017-12-26 $0.123268 Semi-Annually Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2017-12-19 2017-12-20 2017-12-26 $0.663732 Semi-Annually Cash Dividend
EZU iShares MSCI Eurozone ETF 2017-12-19 2017-12-20 2017-12-26 $0.191489 Semi-Annually Cash Dividend
IEFA iShares Core MSCI EAFE ETF 2017-12-19 2017-12-20 2017-12-26 $0.730866 Semi-Annually Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2017-12-19 2017-12-20 2017-12-26 $0.158252 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2017-12-19 2017-12-20 2017-12-26 $0.173613 Quarterly Cash Dividend
IGV iShares North American Tech-Software ETF 2017-12-19 2017-12-20 2017-12-26 $0.001962 Quarterly Cash Dividend
INDA iShares MSCI India ETF 2017-12-19 2017-12-20 2017-12-26 $0.267728 Semi-Annually Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2017-12-19 2017-12-20 2017-12-26 $0.320539 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2017-12-19 2017-12-20 2017-12-26 $0.025400 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2017-12-19 2017-12-20 2017-12-26 $0.409657 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2017-12-19 2017-12-20 2017-12-26 $0.395713 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2017-12-19 2017-12-20 2017-12-26 $0.269092 Quarterly Cash Dividend
PICK iShares MSCI Global Metals & Mining Producers ETF 2017-12-19 2017-12-20 2017-12-26 $0.435980 Semi-Annually Cash Dividend
REM iShares Mortgage Real Estate Capped ETF 2017-12-19 2017-12-20 2017-12-26 $1.435290 Quarterly Cash Dividend
SLVP iShares MSCI Global Silver Miners ETF 2017-12-19 2017-12-20 2017-12-26 $0.028514 Semi-Annually Cash Dividend
SMIN iShares MSCI India Small-Cap ETF 2017-12-19 2017-12-20 2017-12-26 $0.466258 Semi-Annually 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.