DVCA iShares Short Treasury Bond ETF (US4642886794)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES SHORT TREAS BOND ETF IF SHS (IF shares ISIN US4642886794)

Corporate Action Information
Corporate Action Reference	1009835
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	05 jan 2027

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1009835S11458	Blackrock Fund Advisors	ISHARES SHORT TREAS BOND ETF IF SHS	open-end investment fund	US4642886794	US4642886794

Corporate Action Details
Record Date	30 dec 2026
Ex-Dividend or Distribution Date/Time	30 dec 2026

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
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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