Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ACWV iShares MSCI Global Min Vol Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.870581 Semi-Annually Cash Dividend
AGT iShares MSCI Argentina and Global Exposure ETF 2022-06-09 2022-06-10 2022-06-15 $0.414912 Semi-Annually Cash Dividend
CNYA iShares MSCI China A ETF 2022-06-09 2022-06-10 2022-06-15 $0.065512 Semi-Annually Cash Dividend
DIVB iShares U.S. Dividend and Buyback ETF 2022-06-09 2022-06-10 2022-06-15 $0.156661 Quarterly Cash Dividend
ECH iShares MSCI Chile ETF 2022-06-09 2022-06-10 2022-06-15 $1.134501 Semi-Annually Cash Dividend
EDEN iShares MSCI Denmark ETF 2022-06-09 2022-06-10 2022-06-15 $1.337851 Semi-Annually Cash Dividend
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.270399 Semi-Annually Cash Dividend
EFAV iShares MSCI EAFE Min Vol Factor ETF 2022-06-09 2022-06-10 2022-06-15 $1.109262 Semi-Annually Cash Dividend
EFG iShares MSCI EAFE Growth ETF 2022-06-09 2022-06-10 2022-06-15 $0.882040 Semi-Annually Cash Dividend
EFNL iShares MSCI Finland ETF 2022-06-09 2022-06-10 2022-06-15 $2.047392 Semi-Annually Cash Dividend
EFV iShares MSCI EAFE Value ETF 2022-06-09 2022-06-10 2022-06-15 $1.378507 Semi-Annually Cash Dividend
EMGF iShares MSCI Emerging Markets Multifactor ETF 2022-06-09 2022-06-10 2022-06-15 $0.452283 Semi-Annually Cash Dividend
ENOR iShares MSCI Norway ETF 2022-06-09 2022-06-10 2022-06-15 $0.686919 Semi-Annually Cash Dividend
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2022-06-09 2022-06-10 2022-06-15 $0.095518 Quarterly Cash Dividend
EWGS iShares MSCI Germany Small-Cap ETF 2022-06-09 2022-06-10 2022-06-15 $1.097904 Semi-Annually Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2022-06-09 2022-06-10 2022-06-15 $0.437135 Semi-Annually Cash Dividend
EZU iShares MSCI Eurozone ETF 2022-06-09 2022-06-10 2022-06-15 $0.927818 Semi-Annually Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2022-06-09 2022-06-10 2022-06-15 $0.192921 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2022-06-09 2022-06-10 2022-06-15 $0.648896 Quarterly Cash Dividend
IECS iShares Evolved U.S. Consumer Staples ETF 2022-06-09 2022-06-10 2022-06-15 $0.169567 Quarterly Cash Dividend
IEDI iShares Evolved U.S. Discretionary Spending ETF 2022-06-09 2022-06-10 2022-06-15 $0.095496 Quarterly Cash Dividend
IEFA iShares Core MSCI EAFE ETF 2022-06-09 2022-06-10 2022-06-15 $1.331936 Semi-Annually Cash Dividend
IEFN iShares Evolved U.S. Financials ETF 2022-06-09 2022-06-10 2022-06-15 $0.133057 Quarterly Cash Dividend
IEHS iShares Evolved U.S. Healthcare Staples ETF 2022-06-09 2022-06-10 2022-06-15 $0.065671 Quarterly Cash Dividend
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2022-06-09 2022-06-10 2022-06-15 $0.081839 Quarterly Cash Dividend
IEME iShares Evolved U.S. Media and Entertainment ETF 2022-06-09 2022-06-10 2022-06-15 $0.033621 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2022-06-09 2022-06-10 2022-06-15 $0.575448 Quarterly Cash Dividend
IETC iShares Evolved U.S. Technology ETF 2022-06-09 2022-06-10 2022-06-15 $0.053955 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2022-06-09 2022-06-10 2022-06-15 $0.096387 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2022-06-09 2022-06-10 2022-06-15 $0.229167 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2022-06-09 2022-06-10 2022-06-15 $0.576413 Quarterly Cash Dividend
IGV iShares Expanded Tech-Software Sector ETF 2022-06-09 2022-06-10 2022-06-15 $0.023448 Quarterly Cash Dividend
INDA iShares MSCI India ETF 2022-06-09 2022-06-10 2022-06-15 $0.000000 Semi-Annually Cash Dividend
ISVL iShares International Developed Small Cap Value Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.565993 Semi-Annually Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2022-06-09 2022-06-10 2022-06-15 $0.278399 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2022-06-09 2022-06-10 2022-06-15 $0.101634 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2022-06-09 2022-06-10 2022-06-15 $0.219623 Quarterly Cash Dividend
IYT iShares U.S. Transportation ETF 2022-06-09 2022-06-10 2022-06-15 $0.675255 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2022-06-09 2022-06-10 2022-06-15 $0.152874 Quarterly Cash Dividend
KWT iShares MSCI Kuwait ETF 2022-06-09 2022-06-10 2022-06-15 $0.748725 Semi-Annually Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.372886 Quarterly Cash Dividend
PICK iShares MSCI Global Metals & Mining Producers ETF 2022-06-09 2022-06-10 2022-06-15 $1.777513 Semi-Annually Cash Dividend
QUAL iShares MSCI USA Quality Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.421631 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2022-06-09 2022-06-10 2022-06-15 $0.650825 Quarterly Cash Dividend
SLVP iShares MSCI Global Silver and Metals Miners ETF 2022-06-09 2022-06-10 2022-06-15 $0.056788 Semi-Annually Cash Dividend
SMIN iShares MSCI India Small-Cap ETF 2022-06-09 2022-06-10 2022-06-15 $0.000000 Semi-Annually Cash Dividend
SMMD iShares Russell 2500 ETF 2022-06-09 2022-06-10 2022-06-15 $0.166304 Quarterly Cash Dividend
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.108094 Quarterly Cash Dividend
STLG iShares Factors US Growth Style ETF 2022-06-09 2022-06-10 2022-06-15 $0.172011 Quarterly Cash Dividend
STLV iShares Factors US Value Style ETF 2022-06-09 2022-06-10 2022-06-15 $0.131559 Quarterly Cash Dividend
SVAL iShares US Small Cap Value Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.171536 Quarterly Cash Dividend
USMV iShares MSCI USA Min Vol Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.221743 Quarterly Cash Dividend
VLUE iShares MSCI USA Value Factor ETF 2022-06-09 2022-06-10 2022-06-15 $0.683332 Quarterly Cash Dividend
XJH iShares ESG Screened S&P Mid-Cap ETF 2022-06-09 2022-06-10 2022-06-15 $0.087838 Quarterly Cash Dividend
XJR iShares ESG Screened S&P Small-Cap ETF 2022-06-09 2022-06-10 2022-06-15 $0.083254 Quarterly Cash Dividend
XVV iShares ESG Screened S&P 500 ETF 2022-06-09 2022-06-10 2022-06-15 $0.077347 Quarterly Cash Dividend

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