Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DIVB iShares U.S. Dividend and Buyback ETF 2019-03-20 2019-03-21 2019-03-26 $0.165424 Quarterly Cash Dividend
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2019-03-20 2019-03-21 2019-03-26 $0.063711 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2019-03-20 2019-03-21 2019-03-26 $0.726944 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2019-03-20 2019-03-21 2019-03-26 $0.344180 Quarterly Cash Dividend
IECS iShares Evolved U.S. Consumer Staples ETF 2019-03-20 2019-03-21 2019-03-26 $0.106363 Quarterly Cash Dividend
IEDI iShares Evolved U.S. Discretionary Spending ETF 2019-03-20 2019-03-21 2019-03-26 $0.083944 Quarterly Cash Dividend
IEFN iShares Evolved U.S. Financials ETF 2019-03-20 2019-03-21 2019-03-26 $0.126581 Quarterly Cash Dividend
IEHS iShares Evolved U.S. Healthcare Staples ETF 2019-03-20 2019-03-21 2019-03-26 $0.043891 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2019-03-20 2019-03-21 2019-03-26 $0.101003 Quarterly Cash Dividend
IEME iShares Evolved U.S. Media and Entertainment ETF 2019-03-20 2019-03-21 2019-03-26 $0.049429 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2019-03-20 2019-03-21 2019-03-26 $0.228635 Quarterly Cash Dividend
IETC iShares Evolved U.S. Technology ETF 2019-03-20 2019-03-21 2019-03-26 $0.049243 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2019-03-20 2019-03-21 2019-03-26 $0.097960 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2019-03-20 2019-03-21 2019-03-26 $0.160144 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2019-03-20 2019-03-21 2019-03-26 $0.345107 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2019-03-20 2019-03-21 2019-03-26 $0.584390 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2019-03-20 2019-03-21 2019-03-26 $0.061719 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2019-03-20 2019-03-21 2019-03-26 $0.644416 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2019-03-20 2019-03-21 2019-03-26 $0.588627 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2019-03-20 2019-03-21 2019-03-26 $0.174137 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2019-03-20 2019-03-21 2019-03-26 $0.471945 Quarterly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2019-03-20 2019-03-21 2019-03-26 $0.353689 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2019-03-20 2019-03-21 2019-03-26 $0.708320 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2019-03-20 2019-03-21 2019-03-26 $0.158570 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2019-03-20 2019-03-21 2019-03-26 $0.090619 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2019-03-20 2019-03-21 2019-03-26 $0.236344 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2019-03-20 2019-03-21 2019-03-26 $0.593057 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.