Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares Emerging Markets Corporate Bond ETF 2016-12-22 2016-12-27 2016-12-29 $0.140153 One Time/Special Cash Dividend
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2016-12-22 2016-12-27 2016-12-29 $0.119840 One Time/Special Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2016-12-22 2016-12-27 2016-12-29 $0.163430 One Time/Special Cash Dividend
EMHY iShares Emerging Markets High Yield Bond ETF 2016-12-22 2016-12-27 2016-12-29 $0.400037 One Time/Special Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2016-12-22 2016-12-27 2016-12-29 $0.172260 One Time/Special Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2016-12-22 2016-12-27 2016-12-29 $0.119010 One Time/Special Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2016-12-22 2016-12-27 2016-12-29 $0.080920 One Time/Special Short-Term Capital Gain
GHYG iShares Global High Yield Corporate Bond ETF 2016-12-22 2016-12-27 2016-12-29 $0.521025 One Time/Special Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2016-12-22 2016-12-27 2016-12-29 $0.076320 One Time/Special Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2016-12-22 2016-12-27 2016-12-29 $0.146170 One Time/Special Short-Term Capital Gain
IAGG iShares Core International Aggregate Bond Fund 2016-12-22 2016-12-27 2016-12-29 $0.309779 One Time/Special Cash Dividend
ICSH iShares Ultra Short-Term Bond ETF 2016-12-22 2016-12-27 2016-12-29 $0.053250 One Time/Special Cash Dividend
ICVT iShares Convertible Bond ETF 2016-12-22 2016-12-27 2016-12-29 $0.219403 One Time/Special Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2016-12-22 2016-12-27 2016-12-29 $0.117160 One Time/Special Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2016-12-22 2016-12-27 2016-12-29 $0.180430 One Time/Special Cash Dividend
MEAR iShares Short Maturity Municipal Bond ETF 2016-12-22 2016-12-27 2016-12-29 $0.036267 One Time/Special Cash Dividend
NEAR iShares Short Maturity Bond ETF 2016-12-22 2016-12-27 2016-12-29 $0.039467 One Time/Special Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2016-12-22 2016-12-27 2016-12-29 $0.205947 One Time/Special Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2016-12-22 2016-12-27 2016-12-29 $0.097690 One Time/Special Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2016-12-22 2016-12-27 2016-12-29 $0.388460 One Time/Special Short-Term Capital Gain
UTLF iShares Edge MSCI Multifactor Utilities ETF 2016-12-22 2016-12-27 2016-12-29 $0.214470 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.