Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ACWV iShares MSCI Global Min Vol Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.914464 Semi-Annually Cash Dividend
CNYA iShares MSCI China A ETF 2024-06-11 2024-06-11 2024-06-17 $0.077119 Semi-Annually Cash Dividend
DIVB iShares Core Dividend ETF 2024-06-11 2024-06-11 2024-06-17 $0.275928 Quarterly Cash Dividend
ECH iShares MSCI Chile ETF 2024-06-11 2024-06-11 2024-06-17 $0.697722 Semi-Annually Cash Dividend
EDEN iShares MSCI Denmark ETF 2024-06-11 2024-06-11 2024-06-17 $1.233514 Semi-Annually Cash Dividend
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.628746 Semi-Annually Cash Dividend
EFAV iShares MSCI EAFE Min Vol Factor ETF 2024-06-11 2024-06-11 2024-06-17 $1.425169 Semi-Annually Cash Dividend
EFG iShares MSCI EAFE Growth ETF 2024-06-11 2024-06-11 2024-06-17 $0.890109 Semi-Annually Cash Dividend
EFNL iShares MSCI Finland ETF 2024-06-11 2024-06-11 2024-06-17 $1.222972 Semi-Annually Cash Dividend
EFV iShares MSCI EAFE Value ETF 2024-06-11 2024-06-11 2024-06-17 $1.535725 Semi-Annually Cash Dividend
EGUS iShares ESG Aware MSCI USA Growth ETF 2024-06-11 2024-06-11 2024-06-17 $0.021616 Quarterly Cash Dividend
EMGF iShares Emerging Markets Equity Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.385941 Semi-Annually Cash Dividend
ENOR iShares MSCI Norway ETF 2024-06-11 2024-06-11 2024-06-17 $0.875349 Semi-Annually Cash Dividend
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2024-06-11 2024-06-11 2024-06-17 $0.088294 Quarterly Cash Dividend
EVUS iShares ESG Aware MSCI USA Value ETF 2024-06-11 2024-06-11 2024-06-17 $0.111176 Quarterly Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2024-06-11 2024-06-11 2024-06-17 $0.425160 Semi-Annually Cash Dividend
EZU iShares MSCI Eurozone ETF 2024-06-11 2024-06-11 2024-06-17 $1.042880 Semi-Annually Cash Dividend
GARP iShares MSCI USA Quality GARP ETF 2024-06-11 2024-06-11 2024-06-17 $0.036377 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2024-06-11 2024-06-11 2024-06-17 $0.260060 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2024-06-11 2024-06-11 2024-06-17 $0.728345 Quarterly Cash Dividend
IEDI iShares U.S. Consumer Focused ETF 2024-06-11 2024-06-11 2024-06-17 $0.140669 Quarterly Cash Dividend
IEFA iShares Core MSCI EAFE ETF 2024-06-11 2024-06-11 2024-06-17 $1.309636 Semi-Annually Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2024-06-11 2024-06-11 2024-06-17 $0.505014 Quarterly Cash Dividend
IETC iShares U.S. Tech Independence Focused ETF 2024-06-11 2024-06-11 2024-06-17 $0.089182 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2024-06-11 2024-06-11 2024-06-17 $0.171250 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2024-06-11 2024-06-11 2024-06-17 $0.274426 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2024-06-11 2024-06-11 2024-06-17 $0.626336 Quarterly Cash Dividend
IGV iShares Expanded Tech-Software Sector ETF 2024-06-11 2024-06-11 2024-06-17 $0.000000 Quarterly Cash Dividend
INDA iShares MSCI India ETF 2024-06-11 2024-06-11 2024-06-17 $0.000000 Semi-Annually Cash Dividend
ISVL iShares International Developed Small Cap Value Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.620353 Semi-Annually Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2024-06-11 2024-06-11 2024-06-17 $0.298900 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2024-06-11 2024-06-11 2024-06-17 $0.093730 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2024-06-11 2024-06-11 2024-06-17 $0.264313 Quarterly Cash Dividend
IYT iShares U.S. Transportation ETF 2024-06-11 2024-06-11 2024-06-17 $0.177666 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2024-06-11 2024-06-11 2024-06-17 $0.137936 Quarterly Cash Dividend
KWT iShares MSCI Kuwait ETF 2024-06-11 2024-06-11 2024-06-17 $1.478079 Semi-Annually Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.197786 Quarterly Cash Dividend
PICK iShares MSCI Global Metals & Mining Producers ETF 2024-06-11 2024-06-11 2024-06-17 $0.505239 Semi-Annually Cash Dividend
QUAL iShares MSCI USA Quality Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.345269 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2024-06-11 2024-06-11 2024-06-17 $0.523003 Quarterly Cash Dividend
SLVP iShares MSCI Global Silver and Metals Miners ETF 2024-06-11 2024-06-11 2024-06-17 $0.040099 Semi-Annually Cash Dividend
SMIN iShares MSCI India Small-Cap ETF 2024-06-11 2024-06-11 2024-06-17 $0.000000 Semi-Annually Cash Dividend
SMMD iShares Russell 2500 ETF 2024-06-11 2024-06-11 2024-06-17 $0.180331 Quarterly Cash Dividend
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.096092 Quarterly Cash Dividend
SVAL iShares US Small Cap Value Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.205992 Quarterly Cash Dividend
USMV iShares MSCI USA Min Vol Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.300973 Quarterly Cash Dividend
VLUE iShares MSCI USA Value Factor ETF 2024-06-11 2024-06-11 2024-06-17 $0.591224 Quarterly Cash Dividend
XJH iShares ESG Screened S&P Mid-Cap ETF 2024-06-11 2024-06-11 2024-06-17 $0.094226 Quarterly Cash Dividend
XJR iShares ESG Screened S&P Small-Cap ETF 2024-06-11 2024-06-11 2024-06-17 $0.144835 Quarterly Cash Dividend
XVV iShares ESG Screened S&P 500 ETF 2024-06-11 2024-06-11 2024-06-17 $0.092877 Quarterly Cash Dividend

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