Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.182232 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.266707 One Time/Special Cash Dividend
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 2016-07-01 2016-07-06 2016-07-08 $0.280900 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.159568 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.053191 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2016-07-01 2016-07-06 2016-07-08 $0.019539 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.033101 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.150062 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.032257 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.047290 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.158608 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2016-07-01 2016-07-06 2016-07-08 $0.268903 One Time/Special 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.