DVCA iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHAR IBXUSD HGHYLD CORPBNDETF IF SHS (IF shares ISIN US4642885135)

Corporate Action Information
Corporate Action Reference	909523
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	07 may 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
909523S10068	Blackrock Fund Advisors	ISHAR IBXUSD HGHYLD CORPBNDETF IF SHS	open-end investment fund	US4642885135	US4642885135

Corporate Action Details
Record Date	02 may 2024
Ex-Dividend or Distribution Date/Time	01 may 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	909607	909607S10068

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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