Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DIVB iShares Core Dividend ETF 2023-09-26 2023-09-27 2023-10-02 $0.387110 Quarterly Cash Dividend
EGUS iShares ESG Aware MSCI USA Growth ETF 2023-09-26 2023-09-27 2023-10-02 $0.032777 Quarterly Cash Dividend
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2023-09-26 2023-09-27 2023-10-02 $0.131983 Quarterly Cash Dividend
EVUS iShares ESG Aware MSCI USA Value ETF 2023-09-26 2023-09-27 2023-10-02 $0.190782 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2023-09-26 2023-09-27 2023-10-02 $0.599421 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2023-09-26 2023-09-27 2023-10-02 $0.508478 Quarterly Cash Dividend
IEDI iShares U.S. Consumer Focused ETF 2023-09-26 2023-09-27 2023-10-02 $0.113101 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2023-09-26 2023-09-27 2023-10-02 $0.499183 Quarterly Cash Dividend
IETC iShares U.S. Tech Independence Focused ETF 2023-09-26 2023-09-27 2023-10-02 $0.159618 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2023-09-26 2023-09-27 2023-10-02 $0.222675 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2023-09-26 2023-09-27 2023-10-02 $0.319207 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2023-09-26 2023-09-27 2023-10-02 $0.442796 Quarterly Cash Dividend
IGV iShares Expanded Tech-Software Sector ETF 2023-09-26 2023-09-27 2023-10-02 $0.000000 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2023-09-26 2023-09-27 2023-10-02 $0.224638 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2023-09-26 2023-09-27 2023-10-02 $0.150505 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2023-09-26 2023-09-27 2023-10-02 $0.294726 Quarterly Cash Dividend
IYT iShares U.S. Transportation ETF 2023-09-26 2023-09-27 2023-10-02 $0.967855 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2023-09-26 2023-09-27 2023-10-02 $0.106832 Quarterly Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2023-09-26 2023-09-27 2023-10-02 $0.408812 Quarterly Cash Dividend
QUAL iShares MSCI USA Quality Factor ETF 2023-09-26 2023-09-27 2023-10-02 $0.510387 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2023-09-26 2023-09-27 2023-10-02 $0.561071 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2023-09-26 2023-09-27 2023-10-02 $0.282966 Quarterly Cash Dividend
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2023-09-26 2023-09-27 2023-10-02 $0.169807 Quarterly Cash Dividend
STLG iShares Factors US Growth Style ETF 2023-09-26 2023-09-27 2023-10-02 $0.056068 Quarterly Cash Dividend
STLV iShares Factors US Value Style ETF 2023-09-26 2023-09-27 2023-10-02 $0.376718 Quarterly Cash Dividend
SVAL iShares US Small Cap Value Factor ETF 2023-09-26 2023-09-27 2023-10-02 $0.195507 Quarterly Cash Dividend
USMV iShares MSCI USA Min Vol Factor ETF 2023-09-26 2023-09-27 2023-10-02 $0.387032 Quarterly Cash Dividend
VLUE iShares MSCI USA Value Factor ETF 2023-09-26 2023-09-27 2023-10-02 $0.679585 Quarterly Cash Dividend
XJH iShares ESG Screened S&P Mid-Cap ETF 2023-09-26 2023-09-27 2023-10-02 $0.142257 Quarterly Cash Dividend
XJR iShares ESG Screened S&P Small-Cap ETF 2023-09-26 2023-09-27 2023-10-02 $0.140018 Quarterly Cash Dividend
XVV iShares ESG Screened S&P 500 ETF 2023-09-26 2023-09-27 2023-10-02 $0.151578 Quarterly Cash Dividend

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