Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CNDF | iShares Edge MSCI Multifactor Consumer Discretionary ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.086407 | Quarterly | Cash Dividend |
| CNSF | iShares Edge MSCI Multifactor Consumer Staples ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.121549 | Quarterly | Cash Dividend |
| ERGF | iShares Edge MSCI Multifactor Energy ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.171324 | Quarterly | Cash Dividend |
| FNCF | iShares Edge MSCI Multifactor Financials ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.107368 | Quarterly | Cash Dividend |
| HCRF | iShares Edge MSCI Multifactor Healthcare ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.028189 | Quarterly | Cash Dividend |
| ICF | iShares Cohen & Steers REIT ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.743869 | Quarterly | Cash Dividend |
| IDV | iShares International Select Dividend ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.260895 | Quarterly | Cash Dividend |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.153647 | Quarterly | Cash Dividend |
| IGE | iShares North American Natural Resources ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.299004 | Quarterly | Cash Dividend |
| IGRO | iShares International Dividend Growth ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.220195 | Quarterly | Cash Dividend |
| IGV | iShares North American Tech-Software ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.021795 | Quarterly | Cash Dividend |
| INDF | iShares Edge MSCI Multifactor Industrials ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.100330 | Quarterly | Cash Dividend |
| ITA | iShares U.S. Aerospace & Defense ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.707975 | Quarterly | Cash Dividend |
| ITB | iShares U.S. Home Construction ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.032388 | Quarterly | Cash Dividend |
| IYJ | iShares U.S. Industrials ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.504401 | Quarterly | Cash Dividend |
| IYT | iShares Transportation Average ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.423647 | Quarterly | Cash Dividend |
| IYZ | iShares U.S. Telecommunications ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.305431 | Quarterly | Cash Dividend |
| MATF | iShares Edge MSCI Multifactor Materials ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.127483 | Quarterly | Cash Dividend |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.265752 | Quarterly | Cash Dividend |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.340180 | Quarterly | Cash Dividend |
| REM | iShares Mortgage Real Estate Capped ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $1.058040 | Quarterly | Cash Dividend |
| SMMD | iShares Russell 2500 ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.103672 | Quarterly | Cash Dividend |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.128619 | Quarterly | Cash Dividend |
| TCHF | iShares Edge MSCI Multifactor Technology ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.071564 | Quarterly | Cash Dividend |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.219143 | Quarterly | Cash Dividend |
| UTLF | iShares Edge MSCI Multifactor Utilities ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.264000 | Quarterly | Cash Dividend |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.479315 | Quarterly | 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.