PDF 2017 FUND DISTRIBUTIONS SCHEDULE iShares Exchange Traded Funds

November 9, 2017

2017 FUND DISTRIBUTIONS SCHEDULE iShares? Exchange Traded Funds

MONTHLY DISTRIBUTION -- BlackRock, Bloomberg Barclays, iBoxx, JPMorgan

EX-DATE: RECORD DATE:

PAY DATE:

February 1-Feb-17 3-Feb-17 7-Feb-17

March 1-Mar-17 3-Mar-17 7-Mar-17

April 3-Apr-17 5-Apr-17 7-Apr-17

May 1-May-17 3-May-17 5-May-17

June 1-Jun-17 5-Jun-17 7-Jun-17

July 3-Jul-17 6-Jul-17 10-Jul-17

August 1-Aug-17 3-Aug-17 7-Aug-17

September 1-Sep-17 6-Sep-17 8-Sep-17

October 2-Oct-17 3-Oct-17 6-Oct-17

November 1-Nov-17 2-Nov-17 7-Nov-17

December 1-Dec-17 4-Dec-17 7-Dec-17

December 21-Dec-17 22-Dec-17 28-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) iShares 10-20 Year Treasury Bond ETF (TLH) iShares 1-3 Year Credit Bond ETF (CSJ) iShares 1-3 Year Treasury Bond ETF (SHY) iShares 20+ Year Treasury Bond ETF (TLT) iShares 3-7 Year Treasury Bond ETF (IEI) iShares Short-Term National Muni Bond ETF (SUB) iShares International Treasury Bond ETF (IGOV) iShares Floating Rate Bond ETF (FLOT) iShares Core U.S. Treasury Bond ETF (GOVT) iShares GNMA Bond ETF (GNMA) iShares US & Intl High Yield Corp Bond ETF (GHYG) iShares Emerging Markets Corporate Bond ETF (CEMB) iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) iShares Core International Aggregate Bond ETF (IAGG) iShares? iBonds? Dec 2017 Term Corporate ETF (IBDJ) iShares? iBonds? Dec 2018 Term Corporate ETF (IBDH) iShares? iBonds? Dec 2019 Term Corporate ETF (IBDK) iShares? iBonds? Dec 2020 Term Corporate ETF (IBDL) iShares? iBonds? Dec 2021 Term Corporate ETF (IBDM) iShares? iBonds? Dec 2022 Term Corporate ETF (IBDN) iShares? iBonds? Dec 2023 Term Corporate ETF (IBDO) iShares? iBonds? Dec 2024 Term Corporate ETF (IBDP) iShares? iBonds? Dec 2025 Term Corporate ETF (IBDQ) iShares? iBonds? Dec 2026 Term Corporate ETF (IBDR) iShares? iBonds? Dec 2027 Term Corporate ETF (IBDS)10

iShares Core U.S. Aggregate Bond ETF (AGG) iShares Core U.S. Credit Bond ETF (CRED) iShares Government/Credit Bond ETF (GBF) iShares Intermediate Credit Bond ETF (CIU) iShares Intermediate Government/Credit Bond ETF (GVI) iShares MBS ETF (MBB) iShares Agency Bond ETF (AGZ) iShares 1-3 Year International Treasury Bond ETF (ISHG) iShares Short Treasury Bond ETF (SHV) iShares Emerging Markets Local Currency Bond ETF (LEMB) iShares CMBS ETF (CMBS) iShares Emerging Markets High Yield Bond ETF (EMHY) iShares 7-10 Year Treasury Bond ETF (IEF) iShares TIPS Bond ETF (TIP) iShares Convertible Bond ETF (ICVT) iShares Treasury Floating Rate Bond ETF (TFLO) iShares Core 5-10 Year USD Bond ETF (IMTB) iShares? iBonds? Mar 2018 Term Corporate ETF (IBDB) iShares? iBonds? Mar 2020 Term Corporate ETF (IBDC) iShares? iBonds? Mar 2023 Term Corporate ETF (IBDD) iShares? iBonds? Mar 2018 Term Corporate ex-Financials ETF (IBCC) iShares? iBonds? Mar 2020 Term Corporate ex-Financials ETF (IBCD) iShares? iBonds? Mar 2023 Term Corporate ex-Financials ETF (IBCE) iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)6 iShares ESG USD Corporate Bond ETF (SUSC)6 iShares Broad USD High Yield Corporate Bond ETF (USHY)11

iShares 0-5 Year TIPS Bond ETF (STIP) iShares National Muni Bond ETF (MUB) iShares California Muni Bond ETF (CMF) iShares New York Muni Bond ETF (NYF) iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) iShares 10+ Year Credit Bond ETF (CLY) iShares Core 10+ Year USD Bond ETF (ILTB) iShares? iBonds? Sep 2017 Term Muni Bond ETF (IBMF) iShares? iBonds? Sep 2018 Term Muni Bond ETF (IBMG) iShares Aaa - A Rated Corporate Bond ETF (QLTA) iShares International High Yield Bond ETF (HYXU) iShares Core 1-5 Year USD Bond ETF (ISTB) iShares Core Total USD Bond Market ETF (IUSB) iShares U.S. Fallen Angels ETF (FALN) iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) iShares? iBonds? Sep 2019 Term Muni Bond ETF (IBMH) iShares? iBonds? Sep 2020 Term Muni Bond ETF (IBMI) iShares? iBonds? Dec 2021 Term Muni Bond ETF (IBMJ) iShares? iBonds? Dec 2022 Term Muni Bond ETF (IBMK) iShares? iBonds? Dec 2023 Term Muni Bond ETF (IBML)3 iShares Edge High Yield Defensive Bond ETF (HYDB)6 iShares Edge Investment Grade Enhanced Bond ETF (IGEB)6 iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD)10 iShares 5-10 Year Investment Grade Corporate Bond ETF (MLQD)10

MONTHLY DISTRIBUTION -- Active ETF

EX-DATE: RECORD DATE:

PAY DATE:

February 1-Feb-17 3-Feb-17 7-Feb-17

March 1-Mar-17 3-Mar-17 7-Mar-17

iShares Short Maturity Bond ETF (NEAR) iShares Short Maturity Municipal Bond ETF (MEAR)

April 3-Apr-17 5-Apr-17 7-Apr-17

May 1-May-17 3-May-17 5-May-17

June 1-Jun-17 5-Jun-17 7-Jun-17

July 3-Jul-17 6-Jul-17 10-Jul-17

iShares Ultra Short-Term Bond ETF (ICSH)

August 1-Aug-17 3-Aug-17 7-Aug-17

September 1-Sep-17 6-Sep-17 8-Sep-17

October 2-Oct-17 3-Oct-17 6-Oct-17

November 1-Nov-17 2-Nov-17 7-Nov-17

December 1-Dec-17 4-Dec-17 7-Dec-17

December 21-Dec-17 22-Dec-17 28-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

iShares Edge U.S. Fixed Income Balanced Risk ETF (FIBR)

Page 1 of 8

November 9, 2017

2017 FUND DISTRIBUTIONS SCHEDULE iShares? Exchange Traded Funds

MONTHLY DISTRIBUTION -- S&P Preferred Funds

EX-DATE: RECORD DATE:

PAY DATE:

February 1-Feb-17 3-Feb-17 7-Feb-17

iShares U.S. Preferred Stock ETF (PFF)

March 1-Mar-17 3-Mar-17 7-Mar-17

April 3-Apr-17 5-Apr-17 7-Apr-17

May 2-May-17 4-May-17 8-May-17

June 1-Jun-17 5-Jun-17 7-Jun-17

July 6-Jul-17 10-Jul-17 12-Jul-17

iShares International Preferred Stock ETF (IPFF)

August 1-Aug-17 3-Aug-17 7-Aug-17

September 1-Sep-17 6-Sep-17 8-Sep-17

October 2-Oct-17 3-Oct-17 6-Oct-17

November 1-Nov-17 2-Nov-17 7-Nov-17

December 1-Dec-17 4-Dec-17 7-Dec-17

December 21-Dec-17 22-Dec-17 28-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

MONTHLY DISTRIBUTION -- Monthly Distributing Asset Allocation Funds

EX-DATE: RECORD DATE:

PAY DATE:

February 2-Feb-17 6-Feb-17 8-Feb-17

March 2-Mar-17 6-Mar-17 8-Mar-17

April 4-Apr-17 6-Apr-17 10-Apr-17

May 2-May-17 4-May-17 8-May-17

June 2-Jun-17 6-Jun-17 8-Jun-17

July 6-Jul-17 10-Jul-17 12-Jul-17

iShares Morningstar Multi-Asset Income ETF (IYLD)

iShares Core Conservative Allocation ETF (AOK)

August 2-Aug-17 4-Aug-17 8-Aug-17

September 6-Sep-17 7-Sep-17 11-Sep-17

October 3-Oct-17 4-Oct-17 10-Oct-17

November 2-Nov-17 3-Nov-17 8-Nov-17

December 4-Dec-17 5-Dec-17 8-Dec-17

iShares Yield Optimized Bond ETF (BYLD)

December 28-Dec-17 29-Dec-17 4-Jan-18

MONTHLY DISTRIBUTION -- Monthly Distributing Active Fund of Funds

EX-DATE: RECORD DATE:

PAY DATE:

February 2-Feb-17 6-Feb-17 8-Feb-17

March 2-Mar-17 6-Mar-17 8-Mar-17

April 4-Apr-17 6-Apr-17 10-Apr-17

May 2-May-17 4-May-17 8-May-17

June 2-Jun-17 6-Jun-17 8-Jun-17

July 6-Jul-17 10-Jul-17 12-Jul-17

August 2-Aug-17 4-Aug-17 8-Aug-17

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)

iShares Interest Rate Hedged High Yield Bond ETF (HYGH) iShares Currency Hedged International High Yield Bond ETF (HHYX)

September 6-Sep-17 7-Sep-17 11-Sep-17

October 3-Oct-17 4-Oct-17 10-Oct-17

November 2-Nov-17 3-Nov-17 8-Nov-17

December 4-Dec-17 5-Dec-17 8-Dec-17

December 28-Dec-17 29-Dec-17 4-Jan-18

iShares Interest Rate Hedged 10+ Year Credit Bond ETF (CLYH)

QUARTERLY DISTRIBUTION -- Dow Jones Domestic and MSCI Funds

EX-DATE: RECORD DATE:

PAY DATE:

Q1 24-Mar-17 28-Mar-17 30-Mar-17

iShares Select Dividend ETF (DVY) iShares Transportation Average ETF (IYT) iShares U.S. Aerospace & Defense ETF (ITA) iShares U.S. Basic Materials ETF (IYM) iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) iShares U.S. Consumer Goods ETF (IYK) iShares U.S. Consumer Services ETF (IYC) iShares U.S. Energy ETF (IYE) iShares U.S. Financials ETF (IYF) iShares U.S. Financial Services ETF (IYG)

Q2 27-Jun-17 29-Jun-17 30-Jun-17

Q3 26-Sep-17 27-Sep-17 29-Sep-17

iShares U.S. Healthcare Providers ETF (IHF) iShares U.S. Healthcare ETF (IYH) iShares U.S. Home Construction ETF (ITB) iShares U.S. Industrials ETF (IYJ) iShares U.S. Insurance ETF (IAK) iShares U.S. Medical Devices ETF (IHI) iShares U.S. Oil & Gas Exploration & Production ETF (IEO) iShares U.S. Oil Equipment & Services ETF (IEZ) iShares U.S. Pharmaceuticals ETF (IHE) iShares U.S. Real Estate ETF (IYR)

Q4 19-Dec-17 20-Dec-17 26-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

iShares U.S. Regional Banks ETF (IAT) iShares U.S. Technology ETF (IYW) iShares U.S. Telecommunications ETF (IYZ) iShares Dow Jones U.S. ETF (IYY) iShares U.S. Utilities ETF (IDU) iShares MSCI KLD 400 Social ETF (DSI) iShares MSCI USA ESG Select ETF (SUSA)7 iShares MSCI USA ESG Optimized ETF (ESGU)

Page 2 of 8

November 9, 2017

2017 FUND DISTRIBUTIONS SCHEDULE iShares? Exchange Traded Funds

QUARTERLY DISTRIBUTION -- Morningstar and FTSE NAREIT Domestic Funds

EX-DATE: RECORD DATE:

PAY DATE:

Q1 24-Mar-17 28-Mar-17 30-Mar-17

iShares Morningstar Large-Cap ETF (JKD) iShares Morningstar Large-Cap Growth ETF (JKE) iShares Morningstar Large-Cap Value ETF (JKF) iShares Morningstar Mid-Cap ETF (JKG) iShares Morningstar Mid-Cap Growth ETF (JKH)

Q2 27-Jun-17 29-Jun-17 30-Jun-17

Q3 26-Sep-17 27-Sep-17 29-Sep-17

iShares Morningstar Mid-Cap Value ETF (JKI) iShares Morningstar Small-Cap ETF (JKJ) iShares Morningstar Small-Cap Growth ETF (JKK) iShares Morningstar Small-Cap Value ETF (JKL) iShares Core High Dividend ETF (HDV)

QUARTERLY DISTRIBUTION -- S&P Domestic, S&P North American and PHLX Funds

EX-DATE: RECORD DATE:

PAY DATE:

Q1 24-Mar-17 28-Mar-17 30-Mar-17

iShares S&P 100 ETF (OEF) iShares Core S&P Total U.S. Stock Market ETF (ITOT) iShares S&P 500 Growth ETF (IVW) iShares Core S&P 500 ETF (IVV) iShares North American Tech-Software ETF (IGV) iShares North American Tech ETF (IGM)

Q2 27-Jun-17 29-Jun-17 30-Jun-17

Q3 26-Sep-17 27-Sep-17 29-Sep-17

iShares S&P 500 Value ETF (IVE) iShares S&P Mid-Cap 400 Growth ETF (IJK) iShares Core S&P Mid-Cap ETF (IJH) iShares North American Natural Resources ETF (IGE) iShares North American Tech-Multimedia Networking ETF (IGN) iShares Core S&P U.S. Growth ETF (IUSG)1

QUARTERLY DISTRIBUTION -- Cohen & Steers, NASDAQ, and NYSE Funds

EX-DATE: RECORD DATE:

PAY DATE:

iShares Cohen & Steers REIT ETF (ICF)

Q1 24-Mar-17 28-Mar-17 30-Mar-17

Q2 27-Jun-17 29-Jun-17 30-Jun-17

Q3 26-Sep-17 27-Sep-17 29-Sep-17

iShares Nasdaq Biotechnology ETF (IBB)

Q4 19-Dec-17 20-Dec-17 26-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

iShares Core U.S. REIT ETF (USRT) iShares Residential Real Estate Capped ETF (REZ) iShares Mortgage Real Estate Capped ETF (REM) iShares Core Dividend Growth ETF (DGRO) iShares U.S. Dividend and Buyback ETF (DIVB)12

Q4 19-Dec-17 20-Dec-17 26-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

iShares S&P Small-Cap 600 Growth ETF (IJT) iShares Core S&P Small-Cap ETF (IJR) iShares S&P Small-Cap 600 Value ETF (IJS) iShares S&P Mid-Cap 400 Value ETF (IJJ) iShares PHLX Semiconductor ETF (SOXX) iShares Core S&P U.S. Value ETF (IUSV)1

Q4 21-Dec-17 22-Dec-17 28-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

Page 3 of 8

November 9, 2017

2017 FUND DISTRIBUTIONS SCHEDULE iShares? Exchange Traded Funds

QUARTERLY DISTRIBUTION -- US MSCI Funds

EX-DATE: RECORD DATE:

PAY DATE:

Q1 24-Mar-17 28-Mar-17 30-Mar-17

iShares MSCI USA Equal Weighted ETF (EUSA) iShares Edge MSCI USA Size Factor ETF (SIZE) iShares Edge MSCI Multifactor USA ETF (LRGF) iShares Edge MSCI Multifactor Industrials ETF (INDF) iShares Edge MSCI Multifactor Healthcare ETF (HCRF) iShares Edge MSCI Multifactor Utilities ETF (UTLF)

Q2 27-Jun-17 29-Jun-17 30-Jun-17

Q3 26-Sep-17 27-Sep-17 29-Sep-17

iShares Edge MSCI Min Vol USA ETF (USMV) iShares Edge MSCI USA Value Factor ETF (VLUE) iShares Edge MSCI Multifactor USA Small-Cap ETF (SMLF) iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) iShares Edge MSCI Multifactor Financials ETF (FNCF) iShares Edge MSCI Multifactor Energy ETF (ERGF)

Q4 21-Dec-17 22-Dec-17 28-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

iShares Edge MSCI USA Momentum Factor ETF (MTUM) iShares Edge MSCI USA Quality Factor ETF (QUAL) iShares Edge MSCI Multifactor Materials ETF (MATF) iShares Edge MSCI Multifactor Consumer Staples ETF (CNSF) iShares Edge MSCI Multifactor Technology ETF (TCHF) iShares Edge MSCI Min Vol USA Small-Cap ETF (SMMV)

QUARTERLY DISTRIBUTION -- Russell Funds

EX-DATE: RECORD DATE:

PAY DATE:

Q1 24-Mar-17 28-Mar-17 30-Mar-17

iShares Russell 1000 Growth ETF (IWF)

iShares Russell 1000 ETF (IWB) iShares Russell 1000 Value ETF (IWD) iShares Russell 2000 Growth ETF (IWO) iShares Russell 2000 ETF (IWM) iShares Russell 1000 Pure U.S. Revenue ETF (AMCA)9

Q2 6-Jul-17 10-Jul-17 12-Jul-17

Q3 26-Sep-17 27-Sep-17 29-Sep-17

iShares Russell 2000 Value ETF (IWN)

iShares Russell 3000 ETF (IWV) iShares Micro-Cap ETF (IWC) iShares Russell Top 200 Growth ETF (IWY) iShares Russell Top 200 Value ETF (IWX)

Q4 21-Dec-17 22-Dec-17 28-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

iShares Russell Mid-Cap Growth ETF (IWP)

iShares Russell Mid-Cap ETF (IWR) iShares Russell Mid-Cap Value ETF (IWS) iShares Russell Top 200 ETF (IWL) iShares Russell 2500 ETF (SMMD)5

QUARTERLY DISTRIBUTION -- International FTSE EPRA/NAREIT Funds, Dow Jones International Select Dividend, S&P Developed ex-U.S. Property Funds

EX-DATE: RECORD DATE:

PAY DATE:

Q1 24-Mar-17 28-Mar-17 30-Mar-17

Q2 20-Jun-17 22-Jun-17 26-Jun-17

Q3 26-Sep-17 27-Sep-17 29-Sep-17

Q4 21-Dec-17 22-Dec-17 28-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

iShares Europe Developed Real Estate ETF (IFEU) iShares Emerging Markets Dividend ETF (DVYE) iShares Global REIT ETF (REET)

iShares International Developed Real Estate ETF (IFGL) iShares Asia/Pacific Dividend ETF (DVYA) iShares International Dividend Growth ETF (IGRO)

iShares International Select Dividend ETF (IDV) iShares International Developed Property ETF (WPS)

Page 4 of 8

November 9, 2017

2017 FUND DISTRIBUTIONS SCHEDULE iShares? Exchange Traded Funds

QUARTERLY DISTRIBUTION -- Active ETFs

EX-DATE: RECORD DATE:

PAY DATE:

Q1 24-Mar-17 28-Mar-17 30-Mar-17

iShares Commodities Select Strategy ETF (COMT)

Q2 27-Jun-17 29-Jun-17 30-Jun-17

Q3 26-Sep-17 27-Sep-17 29-Sep-17

QUARTERLY DISTRIBUTION -- Quarterly Distributing Asset Allocation Funds

EX-DATE: RECORD DATE:

PAY DATE:

Q1 4-Apr-17 6-Apr-17 10-Apr-17

Q2 6-Jul-17 10-Jul-17 12-Jul-17

Q3 3-Oct-17 4-Oct-17 10-Oct-17

iShares Core Moderate Allocation ETF (AOM)

iShares Core Growth Allocation ETF (AOR)

Q4 21-Dec-17 22-Dec-17 28-Dec-17

Potential Income Distribution for Excise Purposes

28-Dec-17

29-Dec-17

4-Jan-18

Q4 28-Dec-17 29-Dec-17 4-Jan-18

iShares Core Aggressive Allocation ETF (AOA)

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