Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2017-03-24 2017-03-28 2017-03-30 $0.078621 One Time/Special Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2017-03-24 2017-03-28 2017-03-30 $0.129194 One Time/Special Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2017-03-24 2017-03-28 2017-03-30 $0.159683 One Time/Special Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2017-03-24 2017-03-28 2017-03-30 $0.094353 One Time/Special Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2017-03-24 2017-03-28 2017-03-30 $0.052719 One Time/Special Cash Dividend
IGRO iShares International Dividend Growth ETF 2017-03-24 2017-03-28 2017-03-30 $0.317112 One Time/Special Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2017-03-24 2017-03-28 2017-03-30 $0.102712 One Time/Special Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2017-03-24 2017-03-28 2017-03-30 $0.091152 One Time/Special Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2017-03-24 2017-03-28 2017-03-30 $0.060163 One Time/Special Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2017-03-24 2017-03-28 2017-03-30 $0.078847 One Time/Special Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2017-03-24 2017-03-28 2017-03-30 $0.191568 One Time/Special 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.