Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2018-06-26 2018-06-27 2018-07-02 $0.107846 Quarterly Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2018-06-26 2018-06-27 2018-07-02 $0.174561 Quarterly Cash Dividend
DIVB iShares U.S. Dividend and Buyback ETF 2018-06-26 2018-06-27 2018-07-02 $0.144258 Quarterly Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2018-06-26 2018-06-27 2018-07-02 $0.179681 Quarterly Cash Dividend
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2018-06-26 2018-06-27 2018-07-02 $0.058244 Quarterly Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2018-06-26 2018-06-27 2018-07-02 $0.157857 Quarterly Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2018-06-26 2018-06-27 2018-07-02 $0.062651 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2018-06-26 2018-06-27 2018-07-02 $0.826211 Quarterly Cash Dividend
IECS iShares Evolved U.S. Consumer Staples ETF 2018-06-26 2018-06-27 2018-07-02 $0.162114 Quarterly Cash Dividend
IEDI iShares Evolved U.S. Discretionary Spending ETF 2018-06-26 2018-06-27 2018-07-02 $0.093580 Quarterly Cash Dividend
IEFN iShares Evolved U.S. Financials ETF 2018-06-26 2018-06-27 2018-07-02 $0.108285 Quarterly Cash Dividend
IEHS iShares Evolved U.S. Healthcare Staples ETF 2018-06-26 2018-06-27 2018-07-02 $0.055640 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2018-06-26 2018-06-27 2018-07-02 $0.087025 Quarterly Cash Dividend
IEME iShares Evolved U.S. Media and Entertainment ETF 2018-06-26 2018-06-27 2018-07-02 $0.058673 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2018-06-26 2018-06-27 2018-07-02 $0.167807 Quarterly Cash Dividend
IETC iShares Evolved U.S. Technology ETF 2018-06-26 2018-06-27 2018-07-02 $0.053460 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2018-06-26 2018-06-27 2018-07-02 $0.102813 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2018-06-26 2018-06-27 2018-07-02 $0.167013 Quarterly Cash Dividend
IGV iShares North American Tech-Software ETF 2018-06-26 2018-06-27 2018-07-02 $0.038072 Quarterly Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2018-06-26 2018-06-27 2018-07-02 $0.096488 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2018-06-26 2018-06-27 2018-07-02 $0.434266 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2018-06-26 2018-06-27 2018-07-02 $0.045603 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2018-06-26 2018-06-27 2018-07-02 $0.473184 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2018-06-26 2018-06-27 2018-07-02 $0.542217 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2018-06-26 2018-06-27 2018-07-02 $0.186736 Quarterly Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2018-06-26 2018-06-27 2018-07-02 $0.144501 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2018-06-26 2018-06-27 2018-07-02 $0.340162 Quarterly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2018-06-26 2018-06-27 2018-07-02 $0.376888 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2018-06-26 2018-06-27 2018-07-02 $1.054809 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2018-06-26 2018-06-27 2018-07-02 $0.123762 Quarterly Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2018-06-26 2018-06-27 2018-07-02 $0.100779 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2018-06-26 2018-06-27 2018-07-02 $0.290556 Quarterly Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2018-06-26 2018-06-27 2018-07-02 $0.190657 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2018-06-26 2018-06-27 2018-07-02 $0.468770 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.