DVCA iShares U.S. Fixed Income Balanced Risk Systematic ETF (US46435U7963)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISH USFIXINC BLCD RISKSYST ETF IF SHS (IF shares ISIN US46435U7963)

Corporate Action Information
Corporate Action Reference	918044
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	06 aug 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
918044S23332	Blackrock Fund Advisors	ISH USFIXINC BLCD RISKSYST ETF IF SHS	open-end investment fund	US46435U7963	US46435U7963

Corporate Action Details
Record Date	01 aug 2024
Ex-Dividend or Distribution Date/Time	01 aug 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	918057	918057S23332

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.

Print page