Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ACWV iShares MSCI Global Min Vol Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.791036 Semi-Annually Cash Dividend
AGT iShares MSCI Argentina and Global Exposure ETF 2020-12-14 2020-12-15 2020-12-18 $0.171053 Semi-Annually Cash Dividend
CNYA iShares MSCI China A ETF 2020-12-14 2020-12-15 2020-12-18 $0.354102 Semi-Annually Cash Dividend
DIVB iShares U.S. Dividend and Buyback ETF 2020-12-14 2020-12-15 2020-12-18 $0.184583 Quarterly Cash Dividend
ECH iShares MSCI Chile ETF 2020-12-14 2020-12-15 2020-12-18 $0.147242 Semi-Annually Cash Dividend
EDEN iShares MSCI Denmark ETF 2020-12-14 2020-12-15 2020-12-18 $0.047151 Semi-Annually Cash Dividend
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.942215 Semi-Annually Cash Dividend
EFAV iShares MSCI EAFE Min Vol Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.000000 Semi-Annually Cash Dividend
EFG iShares MSCI EAFE Growth ETF 2020-12-14 2020-12-15 2020-12-18 $0.352455 Semi-Annually Cash Dividend
EFNL iShares MSCI Finland ETF 2020-12-14 2020-12-15 2020-12-18 $0.570167 Semi-Annually Cash Dividend
EFV iShares MSCI EAFE Value ETF 2020-12-14 2020-12-15 2020-12-18 $0.637762 Semi-Annually Cash Dividend
EMGF iShares MSCI Emerging Markets Multifactor ETF 2020-12-14 2020-12-15 2020-12-18 $0.547150 Semi-Annually Cash Dividend
ENOR iShares MSCI Norway ETF 2020-12-14 2020-12-15 2020-12-18 $0.308328 Semi-Annually Cash Dividend
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2020-12-14 2020-12-15 2020-12-18 $0.131065 Quarterly Cash Dividend
EWGS iShares MSCI Germany Small-Cap ETF 2020-12-14 2020-12-15 2020-12-18 $0.381580 Semi-Annually Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2020-12-14 2020-12-15 2020-12-18 $0.409912 Semi-Annually Cash Dividend
EZU iShares MSCI Eurozone ETF 2020-12-14 2020-12-15 2020-12-18 $0.623006 Semi-Annually Cash Dividend
IAUF iShares Gold Strategy ETF 2020-12-14 2020-12-15 2020-12-18 $4.470626 Annually Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2020-12-14 2020-12-15 2020-12-18 $0.364504 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2020-12-14 2020-12-15 2020-12-18 $0.213807 Quarterly Cash Dividend
IECS iShares Evolved U.S. Consumer Staples ETF 2020-12-14 2020-12-15 2020-12-18 $0.183638 Quarterly Cash Dividend
IEDI iShares Evolved U.S. Discretionary Spending ETF 2020-12-14 2020-12-15 2020-12-18 $0.108047 Quarterly Cash Dividend
IEFA iShares Core MSCI EAFE ETF 2020-12-14 2020-12-15 2020-12-18 $0.612264 Semi-Annually Cash Dividend
IEFN iShares Evolved U.S. Financials ETF 2020-12-14 2020-12-15 2020-12-18 $0.136145 Quarterly Cash Dividend
IEHS iShares Evolved U.S. Healthcare Staples ETF 2020-12-14 2020-12-15 2020-12-18 $0.099613 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2020-12-14 2020-12-15 2020-12-18 $0.099329 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2020-12-14 2020-12-15 2020-12-18 $0.359329 Annually Short-Term Capital Gain
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2020-12-14 2020-12-15 2020-12-18 $0.198706 Annually Long-Term Capital Gain
IEME iShares Evolved U.S. Media and Entertainment ETF 2020-12-14 2020-12-15 2020-12-18 $0.068095 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2020-12-14 2020-12-15 2020-12-18 $0.221311 Quarterly Cash Dividend
IETC iShares Evolved U.S. Technology ETF 2020-12-14 2020-12-15 2020-12-18 $0.055496 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2020-12-14 2020-12-15 2020-12-18 $0.195191 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2020-12-14 2020-12-15 2020-12-18 $0.204079 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2020-12-14 2020-12-15 2020-12-18 $0.325274 Quarterly Cash Dividend
IGV iShares Expanded Tech-Software Sector ETF 2020-12-14 2020-12-15 2020-12-18 $0.000000 Quarterly Cash Dividend
INDA iShares MSCI India ETF 2020-12-14 2020-12-15 2020-12-18 $0.031623 Semi-Annually Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2020-12-14 2020-12-15 2020-12-18 $0.203136 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2020-12-14 2020-12-15 2020-12-18 $0.077486 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2020-12-14 2020-12-15 2020-12-18 $0.274533 Quarterly Cash Dividend
IYT iShares Transportation Average ETF 2020-12-14 2020-12-15 2020-12-18 $0.384027 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2020-12-14 2020-12-15 2020-12-18 $0.190123 Quarterly Cash Dividend
KWT iShares MSCI Kuwait ETF 2020-12-14 2020-12-15 2020-12-18 $0.074225 Semi-Annually Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.309818 Quarterly Cash Dividend
PICK iShares MSCI Global Metals & Mining Producers ETF 2020-12-14 2020-12-15 2020-12-18 $0.463312 Semi-Annually Cash Dividend
QUAL iShares MSCI USA Quality Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.407823 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2020-12-14 2020-12-15 2020-12-18 $0.533929 Quarterly Cash Dividend
SLVP iShares MSCI Global Silver and Metals Miners ETF 2020-12-14 2020-12-15 2020-12-18 $0.387272 Semi-Annually Cash Dividend
SMIN iShares MSCI India Small-Cap ETF 2020-12-14 2020-12-15 2020-12-18 $0.049530 Semi-Annually Cash Dividend
SMMD iShares Russell 2500 ETF 2020-12-14 2020-12-15 2020-12-18 $0.249950 Quarterly Cash Dividend
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.167750 Quarterly Cash Dividend
STLC iShares Factors US Blend Style ETF 2020-12-14 2020-12-15 2020-12-18 $0.166247 Quarterly Cash Dividend
STLG iShares Factors US Growth Style ETF 2020-12-14 2020-12-15 2020-12-18 $0.052040 Quarterly Cash Dividend
STLV iShares Factors US Value Style ETF 2020-12-14 2020-12-15 2020-12-18 $0.173892 Quarterly Cash Dividend
STMB iShares Factors US Mid Blend Style ETF 2020-12-14 2020-12-15 2020-12-18 $0.240087 Quarterly Cash Dividend
STSB iShares Factors US Small Blend Style ETF 2020-12-14 2020-12-15 2020-12-18 $0.273700 Quarterly Cash Dividend
SVAL iShares US Small Cap Value Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.068807 Quarterly Cash Dividend
USMV iShares MSCI USA Min Vol Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.302289 Quarterly Cash Dividend
VLUE iShares MSCI USA Value Factor ETF 2020-12-14 2020-12-15 2020-12-18 $0.535135 Quarterly Cash Dividend
XJH iShares ESG Screened S&P Mid-Cap ETF 2020-12-14 2020-12-15 2020-12-18 $0.113967 Quarterly Cash Dividend
XJR iShares ESG Screened S&P Small-Cap ETF 2020-12-14 2020-12-15 2020-12-18 $0.193345 Quarterly Cash Dividend
XVV iShares ESG Screened S&P 500 ETF 2020-12-14 2020-12-15 2020-12-18 $0.089680 Quarterly Cash Dividend

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