DVCA iShares Core S&P U.S. Value ETF (US4642876639)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES CORE S&P US VALUE ETF IF SHS (IF shares ISIN US4642876639)

Corporate Action Information
Corporate Action Reference	795810
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	03 jan 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
795810S26498	Blackrock Fund Advisors	ISHARES CORE S&P US VALUE ETF IF SHS	open-end investment fund	US4642876639	US4642876639

Corporate Action Details
Record Date	31 dec 2024
Ex-Dividend or Distribution Date/Time	30 dec 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	795856	795856S26498

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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