DVCA iShares Preferred and Income Securities ETF (US4642886877)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES PREFERRED AND INC SEC IF SHS (IF shares ISIN US4642886877)

Corporate Action Information
Corporate Action Reference	717241
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	08 july 2022

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
717241S11616	Blackrock Fund Advisors	ISHARES PREFERRED AND INC SEC IF SHS	open-end investment fund	US4642886877	US4642886877

Corporate Action Details
Record Date	05 july 2022
Ex-Dividend or Distribution Date/Time	01 july 2022

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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