DVCA iShares U.S. Treasury Bond ETF (US46429B2676)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ISHARES U.S. TREASURY BOND ETF IF SHS (IF shares ISIN US46429B2676)

Corporate Action Information
Corporate Action Reference	1120170
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	05 feb 2026

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1120170S18373	Blackrock Fund Advisors	ISHARES U.S. TREASURY BOND ETF IF SHS	open-end investment fund	US46429B2676	US46429B2676

Corporate Action Details
Record Date	02 feb 2026
Ex-Dividend or Distribution Date/Time	02 feb 2026

Cancellation Details
Cancellation Reason	Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information 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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