Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares J.P Morgan EM Corporate Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.144255 Monthly Cash Dividend
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2017-12-21 2017-12-22 2017-12-28 $0.090870 Quarterly Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2017-12-21 2017-12-22 2017-12-28 $0.171380 Quarterly Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.166672 Monthly Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2017-12-21 2017-12-22 2017-12-28 $0.169420 Quarterly Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2017-12-21 2017-12-22 2017-12-28 $0.042431 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.065475 Monthly Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2017-12-21 2017-12-22 2017-12-28 $0.163953 Quarterly Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2017-12-21 2017-12-22 2017-12-28 $0.224860 Annually Long-Term Capital Gain
FNCF iShares Edge MSCI Multifactor Financials ETF 2017-12-21 2017-12-22 2017-12-28 $0.585260 Annually Short-Term Capital Gain
GHYG iShares US & Intl High Yield Corp Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.517860 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.036311 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.206248 Monthly Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2017-12-21 2017-12-22 2017-12-28 $0.074480 Quarterly Cash Dividend
HYDB iShares Edge High Yield Defensive Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.304232 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2017-12-21 2017-12-22 2017-12-28 $0.026956 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.019248 Monthly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2017-12-21 2017-12-22 2017-12-28 $0.830805 Quarterly Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.050827 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.212883 Monthly Cash Dividend
IDV iShares International Select Dividend ETF 2017-12-21 2017-12-22 2017-12-28 $0.377538 Quarterly Cash Dividend
IGEB iShares Edge Investment Grade Enhanced Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.183925 Monthly Cash Dividend
IGRO iShares International Dividend Growth ETF 2017-12-21 2017-12-22 2017-12-28 $0.307386 Quarterly Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2017-12-21 2017-12-22 2017-12-28 $0.113330 Quarterly Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2017-12-21 2017-12-22 2017-12-27 $0.716190 Annually Short-Term Capital Gain
INDF iShares Edge MSCI Multifactor Industrials ETF 2017-12-21 2017-12-22 2017-12-28 $0.469130 Annually Long-Term Capital Gain
IPFF iShares International Preferred Stock ETF 2017-12-21 2017-12-22 2017-12-28 $0.044595 Monthly Cash Dividend
LLQD iShares 10+ Year Investment Grade Corporate Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.165525 Monthly Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2017-12-21 2017-12-22 2017-12-28 $0.170140 Annually Short-Term Capital Gain
MATF iShares Edge MSCI Multifactor Materials ETF 2017-12-21 2017-12-22 2017-12-28 $0.140967 Quarterly Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.042696 Monthly Cash Dividend
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.123375 Monthly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2017-12-21 2017-12-22 2017-12-28 $0.308002 Quarterly Cash Dividend
NEAR iShares Short Maturity Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.057035 Monthly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2017-12-21 2017-12-22 2017-12-28 $0.377505 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2017-12-21 2017-12-22 2017-12-28 $0.193280 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2017-12-21 2017-12-22 2017-12-28 $0.141430 Quarterly Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2017-12-21 2017-12-22 2017-12-28 $0.083173 Quarterly Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2017-12-21 2017-12-22 2017-12-28 $1.210194 Annually Long-Term Capital Gain
TCHF iShares Edge MSCI Multifactor Technology ETF 2017-12-21 2017-12-22 2017-12-28 $0.961647 Annually Short-Term Capital Gain
USHY iShares Broad USD High Yield Corporate Bond ETF 2017-12-21 2017-12-22 2017-12-28 $0.081529 Monthly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2017-12-21 2017-12-22 2017-12-28 $0.246130 Quarterly Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2017-12-21 2017-12-22 2017-12-28 $0.213400 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2017-12-21 2017-12-22 2017-12-28 $0.441162 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.