Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.169421 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.236066 One Time/Special Cash Dividend
GHYG iShares Global High Yield Corporate Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.148568 One Time/Special Cash Dividend
HYXU iShares International High Yield Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.081291 One Time/Special Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2016-05-02 2016-05-04 2016-05-06 $0.034321 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.030030 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.057055 One Time/Special Cash Dividend
INC iShares U.S. Fixed Income Balanced Risk ETF 2016-05-02 2016-05-04 2016-05-06 $0.299253 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.034451 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.039659 One Time/Special Cash Dividend
QLTB iShares Baa - Ba Rated Corporate Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.153180 One Time/Special Cash Dividend
QLTC iShares B - Ca Rated Corporate Bond ETF 2016-05-02 2016-05-04 2016-05-06 $0.272905 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.