Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DIVB iShares Core Dividend ETF 2023-03-23 2023-03-24 2023-03-29 $0.312343 Quarterly Cash Dividend
EGUS iShares ESG Aware MSCI USA Growth ETF 2023-03-23 2023-03-24 2023-03-29 $0.030121 Quarterly Cash Dividend
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2023-03-23 2023-03-24 2023-03-29 $0.113045 Quarterly Cash Dividend
EVUS iShares ESG Aware MSCI USA Value ETF 2023-03-23 2023-03-24 2023-03-29 $0.108781 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2023-03-23 2023-03-24 2023-03-29 $0.263867 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2023-03-23 2023-03-24 2023-03-29 $0.213527 Quarterly Cash Dividend
IEDI iShares U.S. Consumer Focused ETF 2023-03-23 2023-03-24 2023-03-29 $0.105979 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2023-03-23 2023-03-24 2023-03-29 $0.785189 Quarterly Cash Dividend
IETC iShares U.S. Tech Independence Focused ETF 2023-03-23 2023-03-24 2023-03-29 $0.127904 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2023-03-23 2023-03-24 2023-03-29 $0.177254 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2023-03-23 2023-03-24 2023-03-29 $0.292900 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2023-03-23 2023-03-24 2023-03-29 $0.244607 Quarterly Cash Dividend
IGV iShares Expanded Tech-Software Sector ETF 2023-03-23 2023-03-24 2023-03-29 $0.000000 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2023-03-23 2023-03-24 2023-03-29 $0.279606 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2023-03-23 2023-03-24 2023-03-29 $0.140118 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2023-03-23 2023-03-24 2023-03-29 $0.271672 Quarterly Cash Dividend
IYT iShares U.S. Transportation ETF 2023-03-23 2023-03-24 2023-03-29 $0.804078 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2023-03-23 2023-03-24 2023-03-29 $0.164332 Quarterly Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2023-03-23 2023-03-24 2023-03-29 $0.803620 Quarterly Cash Dividend
QUAL iShares MSCI USA Quality Factor ETF 2023-03-23 2023-03-24 2023-03-29 $0.365230 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2023-03-23 2023-03-24 2023-03-29 $0.148265 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2023-03-23 2023-03-24 2023-03-29 $0.188089 Quarterly Cash Dividend
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2023-03-23 2023-03-24 2023-03-29 $0.185003 Quarterly Cash Dividend
STLG iShares Factors US Growth Style ETF 2023-03-23 2023-03-24 2023-03-29 $0.054153 Quarterly Cash Dividend
STLV iShares Factors US Value Style ETF 2023-03-23 2023-03-24 2023-03-29 $0.125966 Quarterly Cash Dividend
SVAL iShares US Small Cap Value Factor ETF 2023-03-23 2023-03-24 2023-03-29 $0.178085 Quarterly Cash Dividend
USMV iShares MSCI USA Min Vol Factor ETF 2023-03-23 2023-03-24 2023-03-29 $0.320492 Quarterly Cash Dividend
VLUE iShares MSCI USA Value Factor ETF 2023-03-23 2023-03-24 2023-03-29 $0.786816 Quarterly Cash Dividend
XJH iShares ESG Screened S&P Mid-Cap ETF 2023-03-23 2023-03-24 2023-03-29 $0.118434 Quarterly Cash Dividend
XJR iShares ESG Screened S&P Small-Cap ETF 2023-03-23 2023-03-24 2023-03-29 $0.098520 Quarterly Cash Dividend
XVV iShares ESG Screened S&P 500 ETF 2023-03-23 2023-03-24 2023-03-29 $0.108505 Quarterly Cash Dividend

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