DVCA iShares Russell Mid-Cap Value ETF (US4642874733)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHRS RUSSELL MIDCAP VALUE ETF IF SHS (IF shares ISIN US4642874733)

Corporate Action Information
Corporate Action Reference	894104
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	27 march 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
894104S26370	Blackrock Fund Advisors	ISHRS RUSSELL MIDCAP VALUE ETF IF SHS	open-end investment fund	US4642874733	US4642874733

Corporate Action Details
Record Date	22 march 2024
Ex-Dividend or Distribution Date/Time	21 march 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	894284	894284S26370

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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