Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2017-09-26 2017-09-27 2017-09-29 $0.086407 Quarterly Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2017-09-26 2017-09-27 2017-09-29 $0.121549 Quarterly Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2017-09-26 2017-09-27 2017-09-29 $0.171324 Quarterly Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2017-09-26 2017-09-27 2017-09-29 $0.107368 Quarterly Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2017-09-26 2017-09-27 2017-09-29 $0.028189 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2017-09-26 2017-09-27 2017-09-29 $0.743869 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2017-09-26 2017-09-27 2017-09-29 $0.260895 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2017-09-26 2017-09-27 2017-09-29 $0.153647 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2017-09-26 2017-09-27 2017-09-29 $0.299004 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2017-09-26 2017-09-27 2017-09-29 $0.220195 Quarterly Cash Dividend
IGV iShares North American Tech-Software ETF 2017-09-26 2017-09-27 2017-09-29 $0.021795 Quarterly Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2017-09-26 2017-09-27 2017-09-29 $0.100330 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2017-09-26 2017-09-27 2017-09-29 $0.707975 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2017-09-26 2017-09-27 2017-09-29 $0.032388 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2017-09-26 2017-09-27 2017-09-29 $0.504401 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2017-09-26 2017-09-27 2017-09-29 $0.423647 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2017-09-26 2017-09-27 2017-09-29 $0.305431 Quarterly Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2017-09-26 2017-09-27 2017-09-29 $0.127483 Quarterly Cash Dividend
MTUM iShares Edge MSCI USA Momentum Factor ETF 2017-09-26 2017-09-27 2017-09-29 $0.265752 Quarterly Cash Dividend
QUAL iShares Edge MSCI USA Quality Factor ETF 2017-09-26 2017-09-27 2017-09-29 $0.340180 Quarterly Cash Dividend
REM iShares Mortgage Real Estate Capped ETF 2017-09-26 2017-09-27 2017-09-29 $1.058040 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2017-09-26 2017-09-27 2017-09-29 $0.103672 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2017-09-26 2017-09-27 2017-09-29 $0.128619 Quarterly Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2017-09-26 2017-09-27 2017-09-29 $0.071564 Quarterly Cash Dividend
USMV iShares Edge MSCI Min Vol USA ETF 2017-09-26 2017-09-27 2017-09-29 $0.219143 Quarterly Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2017-09-26 2017-09-27 2017-09-29 $0.264000 Quarterly Cash Dividend
VLUE iShares Edge MSCI USA Value Factor ETF 2017-09-26 2017-09-27 2017-09-29 $0.479315 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.