Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 2021-07-02 2021-07-06 2021-07-09 $0.447210 Semi-Annually Cash Dividend
EAOA iShares ESG Aware Aggressive Allocation ETF 2021-07-02 2021-07-06 2021-07-09 $0.159956 Quarterly Cash Dividend
EAOK iShares ESG Aware Conservative Allocation ETF 2021-07-02 2021-07-06 2021-07-09 $0.059223 Monthly Cash Dividend
EAOM iShares ESG Aware Moderate Allocation ETF 2021-07-02 2021-07-06 2021-07-09 $0.102799 Quarterly Cash Dividend
EAOR iShares ESG Aware Growth Allocation ETF 2021-07-02 2021-07-06 2021-07-09 $0.130184 Quarterly Cash Dividend
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2021-07-02 2021-07-06 2021-07-09 $0.143116 Semi-Annually Cash Dividend
HEFA iShares Currency Hedged MSCI EAFE ETF 2021-07-02 2021-07-06 2021-07-09 $0.480732 Semi-Annually Cash Dividend
IYLD iShares Morningstar Multi-Asset Income ETF 2021-07-02 2021-07-06 2021-07-09 $0.147719 Monthly Cash Dividend
LQDI iShares Inflation Hedged Corporate Bond ETF 2021-07-02 2021-07-06 2021-07-09 $0.058267 Monthly Cash Dividend

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