DVCA iShares MSCI China ETF (US46429B6719)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES MSCI CHINA ETF IF SHS (IF shares ISIN US46429B6719)

Corporate Action Information
Corporate Action Reference	889684
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	05 jan 2026

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
889684S9500	Blackrock Fund Advisors	ISHARES MSCI CHINA ETF IF SHS	open-end investment fund	US46429B6719	US46429B6719

Corporate Action Details
Record Date	30 dec 2025
Ex-Dividend or Distribution Date/Time	30 dec 2025

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	889740	889740S9500

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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