Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DIVB iShares Core Dividend ETF 2024-03-21 2024-03-22 2024-03-27 $0.247866 Quarterly Cash Dividend
EGUS iShares ESG Aware MSCI USA Growth ETF 2024-03-21 2024-03-22 2024-03-27 $0.023990 Quarterly Cash Dividend
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2024-03-21 2024-03-22 2024-03-27 $0.107854 Quarterly Cash Dividend
EVUS iShares ESG Aware MSCI USA Value ETF 2024-03-21 2024-03-22 2024-03-27 $0.141842 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2024-03-21 2024-03-22 2024-03-27 $0.254733 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2024-03-21 2024-03-22 2024-03-27 $0.236004 Quarterly Cash Dividend
IEDI iShares U.S. Consumer Focused ETF 2024-03-21 2024-03-22 2024-03-27 $0.090371 Quarterly Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2024-03-21 2024-03-22 2024-03-27 $0.594297 Quarterly Cash Dividend
IETC iShares U.S. Tech Independence Focused ETF 2024-03-21 2024-03-22 2024-03-27 $0.077814 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2024-03-21 2024-03-22 2024-03-27 $0.160226 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2024-03-21 2024-03-22 2024-03-27 $0.222734 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2024-03-21 2024-03-22 2024-03-27 $0.299236 Quarterly Cash Dividend
IGV iShares Expanded Tech-Software Sector ETF 2024-03-21 2024-03-22 2024-03-27 $0.000000 Quarterly Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2024-03-21 2024-03-22 2024-03-27 $0.266126 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2024-03-21 2024-03-22 2024-03-27 $0.143483 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2024-03-21 2024-03-22 2024-03-27 $0.242603 Quarterly Cash Dividend
IYT iShares U.S. Transportation ETF 2024-03-21 2024-03-22 2024-03-27 $0.186373 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2024-03-21 2024-03-22 2024-03-27 $0.146414 Quarterly Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2024-03-21 2024-03-22 2024-03-27 $0.162291 Quarterly Cash Dividend
QUAL iShares MSCI USA Quality Factor ETF 2024-03-21 2024-03-22 2024-03-27 $0.374951 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2024-03-21 2024-03-22 2024-03-27 $0.118116 Quarterly Cash Dividend
SMMD iShares Russell 2500 ETF 2024-03-21 2024-03-22 2024-03-27 $0.163653 Quarterly Cash Dividend
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2024-03-21 2024-03-22 2024-03-27 $0.121105 Quarterly Cash Dividend
STLG iShares Factors US Growth Style ETF 2024-03-21 2024-03-22 2024-03-27 $0.033837 Quarterly Cash Dividend
SVAL iShares US Small Cap Value Factor ETF 2024-03-21 2024-03-22 2024-03-27 $0.163774 Quarterly Cash Dividend
USMV iShares MSCI USA Min Vol Factor ETF 2024-03-21 2024-03-22 2024-03-27 $0.360315 Quarterly Cash Dividend
VLUE iShares MSCI USA Value Factor ETF 2024-03-21 2024-03-22 2024-03-27 $0.690073 Quarterly Cash Dividend
XJH iShares ESG Screened S&P Mid-Cap ETF 2024-03-21 2024-03-22 2024-03-27 $0.087682 Quarterly Cash Dividend
XJR iShares ESG Screened S&P Small-Cap ETF 2024-03-21 2024-03-22 2024-03-27 $0.000000 Quarterly Cash Dividend
XVV iShares ESG Screened S&P 500 ETF 2024-03-21 2024-03-22 2024-03-27 $0.101551 Quarterly Cash Dividend

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