DVCA iShares Core U.S. Aggregate Bond ETF (US4642872265)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES CORE U.S. AGGREG BOND IF SHS (IF shares ISIN US4642872265)

Corporate Action Details
Corporate Action Reference	403701
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	08 july 2019

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
403701S11555	Blackrock Fund Advisors	ISHARES CORE U.S. AGGREG BOND IF SHS	open-end investment fund	US4642872265	US4642872265

Corporate Action Details
Record Date	02 july 2019
Ex-Dividend or Distribution Date/Time	01 july 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	403718	403718S11555

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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