Cboe New Issue Notification

Overview

We are pleased to announce that 9 Exchange Traded Products ("ETPs") will be listed on Cboe and will begin trading as new issues on May 12, 2016.

Symbol Name CUSIP First date of trading
CNDF iShares Edge MSCI Multifactor Consumer Discretionary ETF 46435G623 Thursday, May 12, 2016
CNSF iShares Edge MSCI Multifactor Consumer Staples ETF 46435G615 Thursday, May 12, 2016
ERGF iShares Edge MSCI Multifactor Energy ETF 46435G599 Thursday, May 12, 2016
FNCF iShares Edge MSCI Multifactor Financials ETF 46435G581 Thursday, May 12, 2016
HCRF iShares Edge MSCI Multifactor Healthcare ETF 46435G565 Thursday, May 12, 2016
INDF iShares Edge MSCI Multifactor Industrials ETF 46435G557 Thursday, May 12, 2016
MATF iShares Edge MSCI Multifactor Materials ETF 46435G573 Thursday, May 12, 2016
TCHF iShares Edge MSCI Multifactor Technology ETF 46435G540 Thursday, May 12, 2016
UTLF iShares Edge MSCI Multifactor Utilities ETF 46435G631 Thursday, May 12, 2016

BZX Exchange-listed securities will be quoted and printed to the SIAC Tape B data feed.

For new ETP issues Cboe conducts a single New Issue Auction to open trading at approximately 9:30 a.m. ET. For additional information on how daily and new issue auctions are conducted for Cboe-listed securities, please see our US Equities Auction Process document.

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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.