Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2016-06-21 2016-06-23 2016-06-27 $0.072068 One Time/Special Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2016-06-21 2016-06-23 2016-06-27 $0.069427 One Time/Special Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2016-06-21 2016-06-23 2016-06-27 $0.170162 One Time/Special Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2016-06-21 2016-06-23 2016-06-27 $0.062500 One Time/Special Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2016-06-21 2016-06-23 2016-06-27 $0.048469 One Time/Special Cash Dividend
IGRO iShares International Dividend Growth ETF 2016-06-21 2016-06-23 2016-06-27 $0.181935 One Time/Special Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2016-06-21 2016-06-23 2016-06-27 $0.109582 One Time/Special Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2016-06-21 2016-06-23 2016-06-27 $0.082445 One Time/Special Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2016-06-21 2016-06-23 2016-06-27 $0.037447 One Time/Special Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2016-06-21 2016-06-23 2016-06-27 $0.130577 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.