Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 2017-06-27 2017-06-29 2017-06-30 $0.072750 Quarterly Cash Dividend
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 2017-06-27 2017-06-29 2017-06-30 $0.148107 Quarterly Cash Dividend
ERGF iShares Edge MSCI Multifactor Energy ETF 2017-06-27 2017-06-29 2017-06-30 $0.156522 Quarterly Cash Dividend
FNCF iShares Edge MSCI Multifactor Financials ETF 2017-06-27 2017-06-29 2017-06-30 $0.098969 Quarterly Cash Dividend
HCRF iShares Edge MSCI Multifactor Healthcare ETF 2017-06-27 2017-06-29 2017-06-30 $0.055571 Quarterly Cash Dividend
INDF iShares Edge MSCI Multifactor Industrials ETF 2017-06-27 2017-06-29 2017-06-30 $0.116616 Quarterly Cash Dividend
MATF iShares Edge MSCI Multifactor Materials ETF 2017-06-27 2017-06-29 2017-06-30 $0.134788 Quarterly Cash Dividend
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2017-06-27 2017-06-29 2017-06-30 $0.144285 Quarterly Cash Dividend
TCHF iShares Edge MSCI Multifactor Technology ETF 2017-06-27 2017-06-29 2017-06-30 $0.091314 Quarterly Cash Dividend
UTLF iShares Edge MSCI Multifactor Utilities ETF 2017-06-27 2017-06-29 2017-06-30 $0.208142 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.