Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
HACV iShares Currency Hedged MSCI ACWI Minimum Volatility ETF 2015-12-28 2015-12-30 2016-01-04 $0.299920 One Time/Special Cash Dividend
HEFV iShares Currency Hedged MSCI EAFE Minimum Volatility ETF 2015-12-28 2015-12-30 2016-01-04 $0.262780 One Time/Special Cash Dividend
HEMV iShares Currency Hedged MSCI EM Minimum Volatility ETF 2015-12-28 2015-12-30 2016-01-04 $0.303130 One Time/Special Cash Dividend
HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 2015-12-28 2015-12-30 2016-01-04 $0.226240 One Time/Special Cash Dividend
HEUV iShares Currency Hedged MSCI Europe Minimum Volatility ETF 2015-12-28 2015-12-30 2016-01-04 $0.148520 One Time/Special Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2015-12-28 2015-12-30 2016-01-04 $0.172418 One Time/Special Cash Dividend

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