Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ACWV iShares MSCI Global Min Vol Factor ETF 2024-12-17 2024-12-17 2024-12-20 $1.630921 Semi-Annually Cash Dividend
CNYA iShares MSCI China A ETF 2024-12-17 2024-12-17 2024-12-20 $0.623975 Semi-Annually Cash Dividend
DIVB iShares Core Dividend ETF 2024-12-17 2024-12-17 2024-12-20 $0.350994 Quarterly Cash Dividend
ECH iShares MSCI Chile ETF 2024-12-17 2024-12-17 2024-12-20 $0.084380 Semi-Annually Cash Dividend
EDEN iShares MSCI Denmark ETF 2024-12-17 2024-12-17 2024-12-20 $0.357382 Semi-Annually Cash Dividend
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2024-12-17 2024-12-17 2024-12-20 $1.401486 Semi-Annually Cash Dividend
EFAV iShares MSCI EAFE Min Vol Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.863719 Semi-Annually Cash Dividend
EFG iShares MSCI EAFE Growth ETF 2024-12-17 2024-12-17 2024-12-20 $0.694896 Semi-Annually Cash Dividend
EFNL iShares MSCI Finland ETF 2024-12-17 2024-12-17 2024-12-20 $0.414220 Semi-Annually Cash Dividend
EFV iShares MSCI EAFE Value ETF 2024-12-17 2024-12-17 2024-12-20 $0.911591 Semi-Annually Cash Dividend
EGUS iShares ESG Aware MSCI USA Growth ETF 2024-12-17 2024-12-17 2024-12-20 $0.034770 Quarterly Cash Dividend
EMGF iShares Emerging Markets Equity Factor ETF 2024-12-17 2024-12-17 2024-12-20 $1.159570 Semi-Annually Cash Dividend
ENOR iShares MSCI Norway ETF 2024-12-17 2024-12-17 2024-12-20 $0.543072 Semi-Annually Cash Dividend
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.119238 Semi-Annually Cash Dividend
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2024-12-17 2024-12-17 2024-12-20 $0.179148 Quarterly Cash Dividend
EVLU iShares MSCI Emerging Markets Value Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.225030 Semi-Annually Cash Dividend
EVUS iShares ESG Aware MSCI USA Value ETF 2024-12-17 2024-12-17 2024-12-20 $0.162625 Quarterly Cash Dividend
EWUS iShares MSCI United Kingdom Small-Cap ETF 2024-12-17 2024-12-17 2024-12-20 $0.848357 Semi-Annually Cash Dividend
EZU iShares MSCI Eurozone ETF 2024-12-17 2024-12-17 2024-12-20 $0.326272 Semi-Annually Cash Dividend
GARP iShares MSCI USA Quality GARP ETF 2024-12-17 2024-12-17 2024-12-20 $0.071701 Quarterly Cash Dividend
ICF iShares Cohen & Steers REIT ETF 2024-12-17 2024-12-17 2024-12-20 $0.507660 Quarterly Cash Dividend
IDV iShares International Select Dividend ETF 2024-12-17 2024-12-17 2024-12-20 $0.379519 Quarterly Cash Dividend
IEDI iShares U.S. Consumer Focused ETF 2024-12-17 2024-12-17 2024-12-20 $0.109783 Quarterly Cash Dividend
IEFA iShares Core MSCI EAFE ETF 2024-12-17 2024-12-17 2024-12-20 $1.130479 Semi-Annually Cash Dividend
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2024-12-17 2024-12-17 2024-12-20 $0.526928 Quarterly Cash Dividend
IETC iShares U.S. Tech Independence Focused ETF 2024-12-17 2024-12-17 2024-12-20 $0.115236 Quarterly Cash Dividend
IFRA iShares U.S. Infrastructure ETF 2024-12-17 2024-12-17 2024-12-20 $0.227407 Quarterly Cash Dividend
IGE iShares North American Natural Resources ETF 2024-12-17 2024-12-17 2024-12-20 $0.266692 Quarterly Cash Dividend
IGRO iShares International Dividend Growth ETF 2024-12-17 2024-12-17 2024-12-20 $0.328725 Quarterly Cash Dividend
IGV iShares Expanded Tech-Software Sector ETF 2024-12-17 2024-12-17 2024-12-20 $0.000000 Semi-Annually Cash Dividend
INDA iShares MSCI India ETF 2024-12-17 2024-12-17 2024-12-20 $0.399373 Semi-Annually Cash Dividend
ISVL iShares International Developed Small Cap Value Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.722365 Semi-Annually Cash Dividend
ITA iShares U.S. Aerospace & Defense ETF 2024-12-17 2024-12-17 2024-12-20 $0.436835 Quarterly Cash Dividend
ITB iShares U.S. Home Construction ETF 2024-12-17 2024-12-17 2024-12-20 $0.118192 Quarterly Cash Dividend
IYJ iShares U.S. Industrials ETF 2024-12-17 2024-12-17 2024-12-20 $0.368857 Quarterly Cash Dividend
IYT iShares U.S. Transportation ETF 2024-12-17 2024-12-17 2024-12-20 $0.164070 Quarterly Cash Dividend
IYZ iShares U.S. Telecommunications ETF 2024-12-17 2024-12-17 2024-12-20 $0.117646 Quarterly Cash Dividend
KWT iShares MSCI Kuwait ETF 2024-12-17 2024-12-17 2024-12-23 $0.483399 Semi-Annually Cash Dividend
MTUM iShares MSCI USA Momentum Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.748039 Quarterly Cash Dividend
PICK iShares MSCI Global Metals & Mining Producers ETF 2024-12-17 2024-12-17 2024-12-20 $0.633754 Semi-Annually Cash Dividend
QUAL iShares MSCI USA Quality Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.547524 Quarterly Cash Dividend
REM iShares Mortgage Real Estate ETF 2024-12-17 2024-12-17 2024-12-20 $0.871438 Quarterly Cash Dividend
SLVP iShares MSCI Global Silver and Metals Miners ETF 2024-12-17 2024-12-17 2024-12-20 $0.081001 Semi-Annually Cash Dividend
SMIN iShares MSCI India Small-Cap ETF 2024-12-17 2024-12-17 2024-12-20 $2.972931 Semi-Annually Long-Term Capital Gain
SMIN iShares MSCI India Small-Cap ETF 2024-12-17 2024-12-17 2024-12-20 $1.723316 Semi-Annually Short-Term Capital Gain
SMIN iShares MSCI India Small-Cap ETF 2024-12-17 2024-12-17 2024-12-20 $0.536078 Semi-Annually Cash Dividend
SMMD iShares Russell 2500 ETF 2024-12-17 2024-12-17 2024-12-20 $0.275199 Quarterly Cash Dividend
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.249669 Quarterly Cash Dividend
SVAL iShares US Small Cap Value Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.000000 Quarterly Cash Dividend
USMV iShares MSCI USA Min Vol Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.417833 Quarterly Cash Dividend
VLUE iShares MSCI USA Value Factor ETF 2024-12-17 2024-12-17 2024-12-20 $0.748032 Quarterly Cash Dividend
XJH iShares ESG Screened S&P Mid-Cap ETF 2024-12-17 2024-12-17 2024-12-20 $0.191826 Quarterly Cash Dividend
XJR iShares ESG Screened S&P Small-Cap ETF 2024-12-17 2024-12-17 2024-12-20 $0.441034 Quarterly Cash Dividend
XVV iShares ESG Screened S&P 500 ETF 2024-12-17 2024-12-17 2024-12-20 $0.140995 Quarterly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

tradedesk@cboe.com

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.