Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2016-07-06 2016-07-08 2016-07-12 $0.483119 One Time/Special Cash Dividend
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 2016-07-06 2016-07-08 2016-07-12 $0.183261 One Time/Special Cash Dividend
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 2016-07-06 2016-07-08 2016-07-12 $0.564811 One Time/Special Cash Dividend
HACV iShares Edge MSCI Min Vol Global Currency Hedged ETF 2016-07-06 2016-07-08 2016-07-12 $0.269633 One Time/Special Cash Dividend
HEFV iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 2016-07-06 2016-07-08 2016-07-12 $0.365907 One Time/Special Cash Dividend
HEMV iShares Edge MSCI Min Vol EM Currency Hedged ETF 2016-07-06 2016-07-08 2016-07-12 $0.301148 One Time/Special Cash Dividend
HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 2016-07-06 2016-07-08 2016-07-12 $0.219050 One Time/Special Cash Dividend
HEUV iShares Edge MSCI Min Vol Europe Currency Hedged ETF 2016-07-06 2016-07-08 2016-07-12 $0.832576 One Time/Special Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2016-07-06 2016-07-08 2016-07-12 $0.202283 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.