DVCA iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES BARCL 1-3 YEAR TRBD FD IF SHS (IF shares ISIN US4642874576)

Corporate Action Details
Corporate Action Reference	403691
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	07 june 2019

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
403691S8574	Blackrock Fund Advisors	ISHARES BARCL 1-3 YEAR TRBD FD IF SHS	open-end investment fund	US4642874576	US4642874576

Corporate Action Details
Record Date	04 june 2019
Ex-Dividend or Distribution Date/Time	03 june 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	403708	403708S8574

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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