DVCA BlackRock Ultra Short-Term Bond ETF (US46434V8789)

(DVCA) Notification on Corporate Action "Cash Dividend" - BLACKROCK ULTRA SHORT-TRM BOND IF SHS (IF shares ISIN US46434V8789)

Corporate Action Information
Corporate Action Reference	717244
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
717244S21422	Blackrock Fund Advisors	BLACKROCK ULTRA SHORT-TRM BOND IF SHS	open-end investment fund	US46434V8789	US46434V8789

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

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	717259	717259S21422

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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