Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DIVB iShares U.S. Dividend and Buyback ETF 2018-09-26 2018-09-27 2018-10-02 $0.153451 Quarterly Cash Dividend
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2018-09-26 2018-09-27 2018-10-02 $0.089380 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2018-09-26 2018-09-27 2018-10-02 $0.786495 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2018-09-26 2018-09-27 2018-10-02 $0.323793 Quarterly Cash Dividend
IECS iShares Evolved U.S. Consumer Staples ETF 2018-09-26 2018-09-27 2018-10-02 $0.275132 Quarterly Cash Dividend
IEDI iShares Evolved U.S. Discretionary Spending ETF 2018-09-26 2018-09-27 2018-10-02 $0.095755 Quarterly Cash Dividend
IEFN iShares Evolved U.S. Financials ETF 2018-09-26 2018-09-27 2018-10-02 $0.112425 Quarterly Cash Dividend
IEHS iShares Evolved U.S. Healthcare Staples ETF 2018-09-26 2018-09-27 2018-10-02 $0.055941 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2018-09-26 2018-09-27 2018-10-02 $0.085493 Quarterly Cash Dividend
IEME iShares Evolved U.S. Media and Entertainment ETF 2018-09-26 2018-09-27 2018-10-02 $0.085990 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2018-09-26 2018-09-27 2018-10-02 $0.172831 Quarterly Cash Dividend
IETC iShares Evolved U.S. Technology ETF 2018-09-26 2018-09-27 2018-10-02 $0.052463 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2018-09-26 2018-09-27 2018-10-02 $0.116013 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2018-09-26 2018-09-27 2018-10-02 $0.175308 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2018-09-26 2018-09-27 2018-10-02 $0.229339 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2018-09-26 2018-09-27 2018-10-02 $0.869156 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2018-09-26 2018-09-27 2018-10-02 $0.040706 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2018-09-26 2018-09-27 2018-10-02 $0.462289 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2018-09-26 2018-09-27 2018-10-02 $0.503843 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2018-09-26 2018-09-27 2018-10-02 $0.167853 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2018-09-26 2018-09-27 2018-10-02 $0.264927 Quarterly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2018-09-26 2018-09-27 2018-10-02 $0.368302 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2018-09-26 2018-09-27 2018-10-02 $1.019509 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2018-09-26 2018-09-27 2018-10-02 $0.140366 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2018-09-26 2018-09-27 2018-10-02 $0.110110 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2018-09-26 2018-09-27 2018-10-02 $0.253324 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2018-09-26 2018-09-27 2018-10-02 $0.486505 Quarterly 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.