01.07.2022

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 5-10 YR INV GRADE CORP IF SHS (IF shares ISIN US4642886380)

Corporate Action Information
Corporate Action Reference 717248
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
717248S10211 Blackrock Fund Advisors ISHARES 5-10 YR INV GRADE CORP IF SHS open-end investment fund US4642886380 US4642886380

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 717263 717263S10211

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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