Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2018-03-22 2018-03-23 2018-03-28 $0.071480 Quarterly Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2018-03-22 2018-03-23 2018-03-28 $0.136924 Quarterly Cash Dividend
DIVB iShares U.S. Dividend and Buyback ETF 2018-03-22 2018-03-23 2018-03-28 $0.134788 Quarterly Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2018-03-22 2018-03-23 2018-03-28 $0.169187 Quarterly Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2018-03-22 2018-03-23 2018-03-28 $0.092916 Quarterly Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2018-03-22 2018-03-23 2018-03-28 $0.061291 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2018-03-22 2018-03-23 2018-03-28 $0.772882 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2018-03-22 2018-03-23 2018-03-28 $0.300240 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2018-03-22 2018-03-23 2018-03-28 $0.179825 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2018-03-22 2018-03-23 2018-03-28 $0.146764 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2018-03-22 2018-03-23 2018-03-28 $0.289570 Quarterly Cash Dividend
IGV iShares North American Tech-Software ETF 2018-03-22 2018-03-23 2018-03-28 $0.017454 Quarterly Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2018-03-22 2018-03-23 2018-03-28 $0.093814 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2018-03-22 2018-03-23 2018-03-28 $0.417603 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2018-03-22 2018-03-23 2018-03-28 $0.047848 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2018-03-22 2018-03-23 2018-03-28 $0.438897 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2018-03-22 2018-03-23 2018-03-28 $0.658895 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2018-03-22 2018-03-23 2018-03-28 $0.211296 Quarterly Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2018-03-22 2018-03-23 2018-03-28 $0.118275 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2018-03-22 2018-03-23 2018-03-28 $0.273957 Quarterly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2018-03-22 2018-03-23 2018-03-28 $0.376948 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2018-03-22 2018-03-23 2018-03-28 $0.893147 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2018-03-22 2018-03-23 2018-03-28 $0.107149 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2018-03-22 2018-03-23 2018-03-28 $0.080662 Quarterly Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2018-03-22 2018-03-23 2018-03-28 $0.079444 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2018-03-22 2018-03-23 2018-03-28 $0.234529 Quarterly Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2018-03-22 2018-03-23 2018-03-28 $0.194929 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2018-03-22 2018-03-23 2018-03-28 $0.464028 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.