Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
HEFV iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 2016-12-02 2016-12-06 2016-12-08 $0.146008 One Time/Special Long-Term Capital Gain
HEFV iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 2016-12-02 2016-12-06 2016-12-08 $0.070128 One Time/Special Short-Term Capital Gain
HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 2016-12-02 2016-12-06 2016-12-08 $1.184100 One Time/Special Short-Term Capital Gain
HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 2016-12-02 2016-12-06 2016-12-08 $1.050500 One Time/Special Long-Term Capital Gain
HEUV iShares Edge MSCI Min Vol Europe Currency Hedged ETF 2016-12-02 2016-12-06 2016-12-08 $0.778600 One Time/Special Short-Term Capital Gain
HEUV iShares Edge MSCI Min Vol Europe Currency Hedged ETF 2016-12-02 2016-12-06 2016-12-08 $0.995727 One Time/Special Long-Term Capital Gain
IYLD iShares Morningstar Multi-Asset Income ETF 2016-12-02 2016-12-06 2016-12-08 $0.052628 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.