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 |
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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.