Environment=PROD|Report Date=2022-06-10|Record Count=62 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes ACWV|iShares MSCI Global Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|11617|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.870581|||| AGT|iShares MSCI Argentina and Global Exposure ETF|ETF|USD|n/a|Cash Dividend|11618|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.414912|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|106188570|Cash Dividend|11499|Unchanged||2022-05-13|2022-05-13|Quarterly|2022-05-27|2022-05-31|2022-06-15|.48|||| CNYA|iShares MSCI China A ETF|ETF|USD|n/a|Cash Dividend|11619|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.065512|||| DIVB|iShares U.S. Dividend and Buyback ETF|ETF|USD|n/a|Cash Dividend|11620|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.156661|||| ECH|iShares MSCI Chile ETF|ETF|USD|n/a|Cash Dividend|11621|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|1.134501|||| EDEN|iShares MSCI Denmark ETF|ETF|USD|n/a|Cash Dividend|11622|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|1.337851|||| EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|11623|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.270399|||| EFAV|iShares MSCI EAFE Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|11624|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|1.109262|||| EFG|iShares MSCI EAFE Growth ETF|ETF|USD|n/a|Cash Dividend|11625|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.88204|||| EFNL|iShares MSCI Finland ETF|ETF|USD|n/a|Cash Dividend|11626|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|2.047392|||| EFV|iShares MSCI EAFE Value ETF|ETF|USD|n/a|Cash Dividend|11627|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|1.378507|||| EMGF|iShares MSCI Emerging Markets Multifactor ETF|ETF|USD|n/a|Cash Dividend|11628|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.452283|||| ENOR|iShares MSCI Norway ETF|ETF|USD|n/a|Cash Dividend|11629|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.686919|||| ESML|iShares ESG Aware MSCI USA Small-Cap ETF |ETF|USD|n/a|Cash Dividend|11630|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.095518|||| EWGS|iShares MSCI Germany Small-Cap ETF|ETF|USD|n/a|Cash Dividend|11631|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|1.097904|||| EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|n/a|Cash Dividend|11632|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.437135|||| EZU|iShares MSCI Eurozone ETF|ETF|USD|n/a|Cash Dividend|11633|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.927818|||| FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|11113|Unchanged||2022-03-17|2022-03-17|Quarterly|2022-03-18|2022-03-21|2022-03-23|0.001|||| GLDB|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|11675|Added||2022-06-10|2022-06-10|Monthly|2022-06-13|2022-06-14|2022-06-15|0.039169|||| ICF|iShares Cohen & Steers REIT ETF|ETF|USD|n/a|Cash Dividend|11634|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.192921|||| IDV|iShares International Select Dividend ETF|ETF|USD|n/a|Cash Dividend|11635|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.648896|||| IECS|iShares Evolved U.S. Consumer Staples ETF|ETF|USD|n/a|Cash Dividend|11636|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.169567|||| IEDI|iShares Evolved U.S. Discretionary Spending ETF|ETF|USD|n/a|Cash Dividend|11637|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.095496|||| IEFA|iShares Core MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|11638|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|1.331936|||| IEFN|iShares Evolved U.S. Financials ETF|ETF|USD|n/a|Cash Dividend|11639|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.133057|||| IEHS|iShares Evolved U.S. Healthcare Staples ETF|ETF|USD|n/a|Cash Dividend|11640|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.065671|||| IEIH|iShares Evolved U.S. Innovative Healthcare ETF|ETF|USD|n/a|Cash Dividend|11641|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.081839|||| IEME|iShares Evolved U.S. Media and Entertainment ETF|ETF|USD|n/a|Cash Dividend|11642|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.033621|||| IEO|iShares U.S. Oil & Gas Exploration & Production ETF|ETF|USD|n/a|Cash Dividend|11643|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.575448|||| IETC|iShares Evolved U.S. Technology ETF|ETF|USD|n/a|Cash Dividend|11644|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.053955|||| IFRA|iShares U.S. Infrastructure ETF|ETF|USD|n/a|Cash Dividend|11645|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.096387|||| IGE|iShares North American Natural Resources ETF|ETF|USD|n/a|Cash Dividend|11646|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.229167|||| IGRO|iShares International Dividend Growth ETF|ETF|USD|n/a|Cash Dividend|11647|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.576413|||| IGV|iShares Expanded Tech-Software Sector ETF|ETF|USD|n/a|Cash Dividend|11648|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.023448|||| INDA|iShares MSCI India ETF|ETF|USD|n/a|Cash Dividend|11649|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0|||| ISVL|iShares International Developed Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|11650|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.565993|||| ITA|iShares U.S. Aerospace & Defense ETF|ETF|USD|n/a|Cash Dividend|11651|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.278399|||| ITB|iShares U.S. Home Construction ETF|ETF|USD|n/a|Cash Dividend|11652|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.101634|||| IYJ|iShares U.S. Industrials ETF|ETF|USD|n/a|Cash Dividend|11653|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.219623|||| IYT|iShares U.S. Transportation ETF|ETF|USD|n/a|Cash Dividend|11654|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.675255|||| IYZ|iShares U.S. Telecommunications ETF|ETF|USD|n/a|Cash Dividend|11655|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.152874|||| KWT|iShares MSCI Kuwait ETF|ETF|USD|n/a|Cash Dividend|11656|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.748725|||| MTUM|iShares MSCI USA Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|11657|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.372886|||| PICK|iShares MSCI Global Metals & Mining Producers ETF|ETF|USD|n/a|Cash Dividend|11658|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|1.777513|||| QUAL|iShares MSCI USA Quality Factor ETF|ETF|USD|n/a|Cash Dividend|11659|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.421631|||| QVAL|Alpha Architect U.S. Quantitative Value ETF|ETF|USD|n/a|Cash Dividend|11674|Added||2022-06-10|2022-06-10|Quarterly|2022-06-13|2022-06-14|2022-06-21|0.20218536|||| REM|iShares Mortgage Real Estate ETF|ETF|USD|n/a|Cash Dividend|11660|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.650825|||| SLVP|iShares MSCI Global Silver and Metals Miners ETF|ETF|USD|n/a|Cash Dividend|11661|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0.056788|||| SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|n/a|Cash Dividend|11662|Unchanged||2022-06-08|2022-06-08|Semi-Annually|2022-06-09|2022-06-10|2022-06-15|0|||| SMMD|iShares Russell 2500 ETF|ETF|USD|n/a|Cash Dividend|11663|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.166304|||| SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|11664|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.108094|||| STLG|iShares Factors US Growth Style ETF|ETF|USD|n/a|Cash Dividend|11665|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.172011|||| STLV|iShares Factors US Value Style ETF|ETF|USD|n/a|Cash Dividend|11666|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.131559|||| SVAL|iShares US Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|11667|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.171536|||| USMV|iShares MSCI USA Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|11668|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.221743|||| VLUE|iShares MSCI USA Value Factor ETF|ETF|USD|n/a|Cash Dividend|11669|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.683332|||| XJH|iShares ESG Screened S&P Mid-Cap ETF|ETF|USD|n/a|Cash Dividend|11670|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.087838|||| XJR|iShares ESG Screened S&P Small-Cap ETF|ETF|USD|n/a|Cash Dividend|11671|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.083254|||| XVV|iShares ESG Screened S&P 500 ETF|ETF|USD|n/a|Cash Dividend|11672|Unchanged||2022-06-08|2022-06-08|Quarterly|2022-06-09|2022-06-10|2022-06-15|0.077347||||