18.12.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES ESG MSCI USA LEADERS IF SHS (IF shares ISIN US46435U2188)

Corporate Action Information
Corporate Action Reference 889825
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 19 dec 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
889825S22656 Blackrock Fund Advisors ISHARES ESG MSCI USA LEADERS IF SHS open-end investment fund US46435U2188 US46435U2188

Corporate Action Details
Record Date 16 dec 2025
Ex-Dividend or Distribution Date/Time 16 dec 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 889857 889857S22656

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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