Passive Foreign Investment Companies and Fund Income Distribution Impact

Transcription

1 Passive Foreign Investment Companies and Fund Income Distribution Impact ishares Funds may own shares in foreign corporations that qualify for treatment as Passive Foreign Investment Companies (PFICs) under the Internal Revenue Code. PFICs are broadly defined as non-us corporations having 50% or more of their assets invested in cash or investments, or having 75% or more of their gross income originating from passive sources, including but not limited to interest, dividends and rents. Please refer to the Fund s Statement of Additional Information (SAI) for further information. The table below contains estimated PFIC adjustments for select ishares Funds. The estimated adjustments represent a potential dollar impact to the December distributions and are based upon the best information available as of December 15, This estimate is for informational purposes only and does not take into account any possible tax reclassifications, nor does it contemplate changes in income that may occur prior to record date. Actual adjustments may be higher or lower that the estimate. You should not make investment decisions based on this information. Please consult your tax professional or financial advisor for more information regarding your tax situation. Ticker Fund Name Distribution Date PFIC Estimate AAXJ ishares MSCI All Country Asia ex Japan ETF 12/19/2017 8,486,702 ACWF ishares Edge MSCI Multifactor Global ETF 12/19/ ,070 ACWI ishares MSCI ACWI ETF 12/19/2017 7,738,649 ACWV ishares Edge MSCI Min Vol Global ETF 12/19/2017 (3,489,089) ACWX ishares MSCI ACWI ex U.S. ETF 12/19/2017 4,710,598 AGG ishares Core U.S. Aggregate Bond ETF 12/21/ AGT ishares MSCI Argentina and Global Exposure ETF 12/19/ AGZ ishares Agency Bond ETF 12/21/ AIA ishares Asia 50 ETF 12/21/ ,569 AMCA ishares Russell 1000 Pure U.S. Revenue ETF 12/21/ AOA ishares Core Aggressive Allocation ETF 12/28/ AOK ishares Core Conservative Allocation ETF 12/28/ AOM ishares Core Moderate Allocation ETF 12/28/ AOR ishares Core Growth Allocation ETF 12/28/ AXJV ishares Edge MSCI Min Vol Asia ex Japan ETF 12/19/ ,944 BKF ishares MSCI BRIC ETF 12/19/ ,881 BYLD ishares Yield Optimized Bond ETF 12/28/ CEMB ishares J.P. Morgan EM Corporate Bond ETF 12/21/ CIU ishares Intermediate Credit Bond ETF 12/21/ CLY ishares 10+ Year Credit Bond ETF 12/21/ CLYH ishares Interest Rate Hedged 10+ Year Credit Bond ETF 12/28/ CMBS ishares CMBS ETF 12/21/ CMF ishares California Muni Bond ETF 12/21/ CNDF ishares Edge MSCI Multifactor Consumer Discretionary ETF 12/21/

2 CNSF ishares Edge MSCI Multifactor Consumer Staples ETF 12/21/ CNYA ishares MSCI China A ETF 12/19/2017 3,404 COMT ishares Commodities Select Strategy ETF 12/21/ ,920 CRBN ishares MSCI ACWI Low Carbon Target ETF 12/19/ ,356 CRED ishares U.S. Credit Bond ETF 12/21/ CSJ ishares 1-3 Year Credit Bond ETF 12/21/ DEFA ishares Adaptive Currency Hedged MSCI EAFE ETF 12/28/ DEWJ ishares Adaptive Currency Hedged MSCI Japan ETF 12/28/ DEZU ishares Adaptive Currency Hedged MSCI Eurozone ETF 12/28/ DGRO ishares Core Dividend Growth ETF 12/19/ DIVB ishares U.S Dividend and Buyback ETF 12/19/ DSI ishares MSCI KLD 400 Social ETF 12/19/ DVY ishares Select Dividend ETF 12/19/ DVYA ishares Asia/Pacific Dividend ETF 12/21/ ,499 DVYE ishares Emerging Markets Dividend ETF 12/21/ ,473 ECH ishares MSCI Chile Capped ETF 12/19/ ECNS ishares MSCI China Small-Cap ETF 12/19/ ,500 EDEN ishares MSCI Denmark Capped ETF 12/19/ EEM ishares MSCI Emerging Markets ETF 12/19/ ,488,507 EEMA ishares MSCI Emerging Markets Asia ETF 12/19/2017 1,237,619 EEMS ishares MSCI Emerging Markets Small-Cap ETF 12/19/2017 1,656,333 EEMV ishares Edge MSCI Min Vol Emerging Markets ETF 12/19/2017 9,372,927 EFA ishares MSCI EAFE ETF 12/19/ ,242,468 EFAV ishares Edge MSCI Min Vol EAFE ETF 12/19/2017 (18,902,844) EFG ishares MSCI EAFE Growth ETF 12/19/2017 2,129,000 EFNL ishares MSCI Finland Capped ETF 12/19/ ,919 EFV ishares MSCI EAFE Value ETF 12/19/ ,524,657 EIDO ishares MSCI Indonesia ETF 12/19/ ,928 EIRL ishares MSCI Ireland Capped ETF 12/19/ ,819 EIS ishares MSCI Israel Capped ETF 12/19/ ,880 EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 12/21/ EMBH ishares Interest Rate Hedged Emerging Markets Bond ETF 12/28/ EMGF ishares Edge MSCI Multifactor Emerging Markets ETF 12/19/ ,380 EMHY ishares Emerging Markets High Yield Bond ETF 12/21/ EMIF ishares Emerging Markets Infrastructure ETF 12/21/ ,924 EMXC ishares MSCI Emerging Markets ex China ETF 12/19/2017 9,324 ENOR ishares MSCI Norway Capped ETF 12/19/ ENZL ishares MSCI New Zealand Capped ETF 12/19/2017 (266,706) EPHE ishares MSCI Philippines ETF 12/19/ EPOL ishares MSCI Poland Capped ETF 12/19/2017 1,360,452 EPP ishares MSCI Pacific ex Japan ETF 12/19/ ,509,951 EPU ishares MSCI All Peru Capped ETF 12/19/ ,

3 ERGF ishares Edge MSCI Multifactor Energy ETF 12/21/ ERUS ishares MSCI Russia Capped ETF 12/19/ ,198 ESGD ishares MSCI EAFE ESG Optimized ETF 12/19/ ,222 ESGE ishares MSCI EM ESG Optimized ETF 12/19/ ,426 ESGU ishares MSCI USA ESG Optimized ETF 12/19/ EUFN ishares MSCI Europe Financials ETF 12/19/2017 7,249,401 EUMV ishares Edge MSCI Min Vol Europe ETF 12/19/ ,990 EUSA ishares MSCI USA Equal Weighted ETF 12/21/ EWA ishares MSCI Australia ETF 12/19/2017 7,681,408 EWC ishares MSCI Canada ETF 12/19/ ,740 EWD ishares MSCI Sweden Capped ETF 12/19/2017 5,122,615 EWG ishares MSCI Germany ETF 12/19/ EWGS ishares MSCI Germany Small-Cap ETF 12/19/ ,717 EWH ishares MSCI Hong Kong ETF 12/19/ EWI ishares MSCI Italy Capped ETF 12/19/ EWJ ishares MSCI Japan ETF 12/19/ ,947,765 EWK ishares MSCI Belgium Capped ETF 12/19/ ,225 EWL ishares MSCI Switzerland Capped ETF 12/19/ ,082 EWM ishares MSCI Malaysia ETF 12/19/2017 1,261,668 EWN ishares MSCI Netherlands ETF 12/19/ EWO ishares MSCI Austria Capped ETF 12/19/2017 1,121,072 EWP ishares MSCI Spain Capped ETF 12/19/ EWQ ishares MSCI France ETF 12/19/ EWS ishares MSCI Singapore Capped ETF 12/19/2017 5,329,293 EWT ishares MSCI Taiwan Capped ETF 12/19/ ,351,618 EWU ishares MSCI United Kingdom ETF 12/19/2017 4,045,353 EWUS ishares MSCI United Kingdom Small-Cap ETF 12/19/ ,090 EWW ishares MSCI Mexico Capped ETF 12/19/ ,406 EWY ishares MSCI South Korea Capped ETF 12/19/ ,651,376 EWZ ishares MSCI Brazil Capped ETF 12/19/ EWZS ishares MSCI Brazil Small-Cap ETF 12/19/2017 1,295,915 EXI ishares Global Industrials ETF 12/21/ ,421 EZA ishares MSCI South Africa ETF 12/19/ ,370 EZU ishares MSCI Eurozone ETF 12/19/2017 3,570,545 FALN ishares Fallen Angels USD Bond ETF 12/21/ FIBR ishares Edge U.S. Fixed Income Balanced Risk ETF 12/21/ FILL ishares MSCI Global Energy Producers ETF 12/19/ ,075 FLOT ishares Floating Rate Bond ETF 12/21/ FM ishares MSCI Frontier 100 ETF 12/19/2017 1,511,498 FNCF ishares Edge MSCI Multifactor Financials ETF 12/21/ FXI ishares China Large-Cap ETF 12/21/2017 3,310,683 GBF ishares Government/Credit Bond ETF 12/21/

4 GHYG ishares US & Intl High Yield Corp Bond ETF 12/21/ GNMA ishares GNMA Bond ETF 12/21/ GOVT ishares U.S. Treasury Bond ETF 12/21/ GVI ishares Intermediate Government/Credit Bond ETF 12/21/ HACV ishares Edge MSCI Min Vol Global Currency Hedged ETF 12/28/ HACW ishares Currency Hedged MSCI ACWI ETF 12/28/ HAUD ishares Currency Hedged MSCI Australia ETF 12/28/ HAWX ishares Currency Hedged MSCI ACWI ex U.S. ETF 12/28/ HCRF ishares Edge MSCI Multifactor Healthcare ETF 12/21/ HDV ishares Core High Dividend ETF 12/19/ HEEM ishares Currency Hedged MSCI Emerging Markets ETF 12/28/ HEFA ishares Currency Hedged MSCI EAFE ETF 12/28/ HEFV ishares Edge MSCI Min Vol EAFE Currency Hedged ETF 12/28/ HEMV ishares Edge MSCI Min Vol EM Currency Hedged ETF 12/28/ HEUS ishares Currency Hedged MSCI Europe Small-Cap ETF 12/28/ HEUV ishares Edge MSCI Min Vol Europe Currency Hedged ETF 12/28/ HEWC ishares Currency Hedged MSCI Canada ETF 12/28/ HEWG ishares Currency Hedged MSCI Germany ETF 12/28/ HEWI ishares Currency Hedged MSCI Italy ETF 12/28/ HEWJ ishares Currency Hedged MSCI Japan ETF 12/28/ HEWL ishares Currency Hedged MSCI Switzerland ETF 12/28/ HEWP ishares Currency Hedged MSCI Spain ETF 12/28/ HEWU ishares Currency Hedged MSCI United Kingdom ETF 12/28/ HEWW ishares Currency Hedged MSCI Mexico ETF 12/28/ HEWY ishares Currency Hedged MSCI South Korea ETF 12/28/ HEZU ishares Currency Hedged MSCI Eurozone ETF 12/28/ HHYX ishares Currency Hedged International High Yield Bond ETF 12/28/ HJPX ishares Currency Hedged JPX-Nikkei 400 ETF 12/28/ HSCZ ishares Currency Hedged MSCI EAFE Small-Cap ETF 12/28/ HYDB ishares Edge High Yield Defensive Bond ETF 12/21/ HYG ishares iboxx $ High Yield Corporate Bond ETF 12/21/ HYGH ishares Interest Rate Hedged High Yield Bond ETF 12/28/ HYXE ishares iboxx $ High Yield ex Oil & Gas Corporate Bond ETF 12/21/ HYXU ishares International High Yield Bond ETF 12/21/ IAGG ishares Core International Aggregate Bond ETF 12/21/ IAI ishares U.S. Broker-Dealers & Securities Exchanges ETF 12/19/ IAK ishares U.S. Insurance ETF 12/19/ IAT ishares U.S. Regional Banks ETF 12/19/ IBB ishares Nasdaq Biotechnology ETF 12/21/ ,832,502 IBCC ibonds Mar 2018 Term Corporate ex-financials ETF 12/21/ IBCD ibonds Mar 2020 Term Corporate ex-financials ETF 12/21/ IBCE ibonds Mar 2023 Term Corporate ex-financials ETF 12/21/

5 IBDB ibonds Mar 2018 Term Corporate ETF 12/21/ IBDC ibonds Mar 2020 Term Corporate ETF 12/21/ IBDD ibonds Mar 2023 Term Corporate ETF 12/21/ IBDH ibonds Dec 2018 Term Corporate ETF 12/21/ IBDK ibonds Dec 2019 Term Corporate ETF 12/21/ IBDL ibonds Dec 2020 Term Corporate ETF 12/21/ IBDM ibonds Dec 2021 Term Corporate ETF 12/21/ IBDN ibonds Dec 2022 Term Corporate ETF 12/21/ IBDO ibonds Dec 2023 Term Corporate ETF 12/21/ IBDP ibonds Dec 2024 Term Corporate ETF 12/21/ IBDQ ibonds Dec 2025 Term Corporate ETF 12/21/ IBDR ibonds Dec 2026 Term Corporate ETF 12/21/ IBDS ibonds Dec 2027 Term Corporate ETF 12/21/ IBMG ibonds Sep 2018 Term Muni Bond ETF 12/21/ IBMH ibonds Sep 2019 Term Muni Bond ETF 12/21/ IBMI ibonds Sep 2020 Term Muni Bond ETF 12/21/ IBMJ ibonds Dec 2021 Term Muni Bond ETF 12/21/ IBMK ibonds Dec 2022 Term Muni Bond ETF 12/21/ IBML ibonds Dec 2023 Term Muni Bond ETF 12/21/ ICF ishares Cohen & Steers REIT ETF 12/21/ ICLN ishares Global Clean Energy ETF 12/21/ ICOL ishares MSCI Colombia Capped ETF 12/19/ ICSH ishares Ultra Short-Term Bond ETF 12/21/ ICVT ishares Convertible Bond ETF 12/21/ IDEV ishares Core MSCI International Developed Markets ETF 12/19/ ,167 IDU ishares U.S. Utilities ETF 12/19/ IDV ishares International Select Dividend ETF 12/21/2017 8,757,813 IEF ishares 7-10 Year Treasury Bond ETF 12/21/ IEFA ishares Core MSCI EAFE ETF 12/19/ ,484,941 IEI ishares 3-7 Year Treasury Bond ETF 12/21/ IEMG ishares Core MSCI Emerging Markets ETF 12/19/ ,513,701 IEO ishares U.S. Oil & Gas Exploration & Production ETF 12/19/ IEUR ishares Core MSCI Europe ETF 12/19/2017 3,542,426 IEUS ishares MSCI Europe Small-Cap ETF 12/19/ ,647 IEV ishares Europe ETF 12/21/2017 4,276,395 IEZ ishares U.S. Oil Equipment & Services ETF 12/19/ IFEU ishares Europe Developed Real Estate ETF 12/21/ ,435 IFGL ishares International Developed Real Estate ETF 12/21/2017 1,357,638 IGE ishares North American Natural Resources ETF 12/19/ IGEB ishares Edge Investment Grade Enhanced Bond ETF 12/21/ IGF ishares Global Infrastructure ETF 12/21/2017 1,261,013 IGM ishares North American Tech ETF 12/19/

6 IGN ishares North American Tech-Multimedia Networking ETF 12/19/ IGOV ishares International Treasury Bond ETF 12/21/ IGRO ishares International Dividend Growth ETF 12/21/ IGV ishares North American Tech-Software ETF 12/19/ IHE ishares U.S. Pharmaceuticals ETF 12/19/ IHF ishares U.S. Healthcare Providers ETF 12/19/ IHI ishares U.S. Medical Devices ETF 12/19/ IJH ishares Core S&P Mid-Cap ETF 12/19/ IJJ ishares S&P Mid-Cap 400 Value ETF 12/19/ IJK ishares S&P Mid-Cap 400 Growth ETF 12/19/ IJR ishares Core S&P Small-Cap ETF 12/19/ IJS ishares S&P Small-Cap 600 Value ETF 12/19/ IJT ishares S&P Small-Cap 600 Growth ETF 12/19/ ILF ishares Latin America 40 ETF 12/21/ ILTB ishares Core 10+ Year USD Bond ETF 12/21/ IMTB ishares Core 5-10 Year USD Bond ETF 12/21/ IMTM ishares Edge MSCI Intl Momentum Factor ETF 12/19/ ,267 INDA ishares MSCI India ETF 12/19/ INDF ishares Edge MSCI Multifactor Industrials ETF 12/21/ INDY ishares India 50 ETF 12/21/ INTF ishares Edge MSCI Multifactor Intl ETF 12/19/2017 2,331,617 IOO ishares Global 100 ETF 12/21/2017 4,137 IPAC ishares Core MSCI Pacific ETF 12/19/2017 3,835,070 IPFF ishares International Preferred Stock ETF 12/21/2017 4,692 IQLT ishares Edge MSCI Intl Quality Factor ETF 12/19/ ,792 ISCF ishares Edge MSCI Multifactor Intl Small-Cap ETF 12/19/ ,123 ISHG ishares 1-3 Year International Treasury Bond ETF 12/21/ ISTB ishares Core 1-5 Year USD Bond ETF 12/21/ ISZE ishares Edge MSCI Intl Size Factor ETF 12/19/ ,557 ITA ishares U.S. Aerospace & Defense ETF 12/19/ ITB ishares U.S. Home Construction ETF 12/19/ ITOT ishares Core S&P Total U.S. Stock Market ETF 12/19/ ,918 IUSB ishares Core Total USD Bond Market ETF 12/21/ IUSG ishares Core S&P U.S. Growth ETF 12/19/ IUSV ishares Core S&P U.S. Value ETF 12/19/ ,086 IVE ishares S&P 500 Value ETF 12/19/ IVLU ishares Edge MSCI Intl Value Factor ETF 12/19/ ,260 IVV ishares Core S&P 500 ETF 12/19/ IVW ishares S&P 500 Growth ETF 12/19/ IWB ishares Russell 1000 ETF 12/21/ IWC ishares Micro-Cap ETF 12/21/2017 1,088,363 IWD ishares Russell 1000 Value ETF 12/21/

7 IWF ishares Russell 1000 Growth ETF 12/21/ IWL ishares Russell Top 200 ETF 12/21/ IWM ishares Russell 2000 ETF 12/21/2017 1,000,036 IWN ishares Russell 2000 Value ETF 12/21/2017 2,887,944 IWO ishares Russell 2000 Growth ETF 12/21/ ,284 IWP ishares Russell Mid-Cap Growth ETF 12/21/ IWR ishares Russell Mid-Cap ETF 12/21/ IWS ishares Russell Mid-Cap Value ETF 12/21/ IWV ishares Russell 3000 ETF 12/21/ ,498 IWX ishares Russell Top 200 Value ETF 12/21/ IWY ishares Russell Top 200 Growth ETF 12/21/ IXC ishares Global Energy ETF 12/21/ IXG ishares Global Financials ETF 12/21/ ,619 IXJ ishares Global Healthcare ETF 12/21/2017 (454,328) IXN ishares Global Tech ETF 12/21/2017 1,804,948 IXP ishares Global Telecom ETF 12/21/ IXUS ishares Core MSCI Total International Stock ETF 12/19/ ,232,289 IYC ishares U.S. Consumer Services ETF 12/19/ IYE ishares U.S. Energy ETF 12/19/ IYF ishares U.S. Financials ETF 12/19/ IYG ishares U.S. Financial Services ETF 12/19/ IYH ishares U.S. Healthcare ETF 12/19/ IYJ ishares U.S. Industrials ETF 12/19/ IYK ishares U.S. Consumer Goods ETF 12/19/ IYLD ishares Morningstar Multi-Asset Income ETF 12/28/ IYM ishares U.S. Basic Materials ETF 12/19/ IYR ishares U.S. Real Estate ETF 12/19/ IYT ishares Transportation Average ETF 12/19/ IYW ishares U.S. Technology ETF 12/19/ IYY ishares Dow Jones U.S. ETF 12/19/ IYZ ishares U.S. Telecommunications ETF 12/19/ JKD ishares Morningstar Large-Cap ETF 12/19/ JKE ishares Morningstar Large-Cap Growth ETF 12/19/ JKF ishares Morningstar Large-Cap Value ETF 12/19/ JKG ishares Morningstar Mid-Cap ETF 12/19/ JKH ishares Morningstar Mid-Cap Growth ETF 12/19/ JKI ishares Morningstar Mid-Cap Value ETF 12/19/ JKJ ishares Morningstar Small-Cap ETF 12/19/ JKK ishares Morningstar Small-Cap Growth ETF 12/19/ JKL ishares Morningstar Small-Cap Value ETF 12/19/ ,508 JPMV ishares Edge MSCI Min Vol Japan ETF 12/19/2017 (81,670) JPXN ishares JPX-Nikkei 400 ETF 12/21/ ,

8 JXI ishares Global Utilities ETF 12/21/ KSA ishares MSCI Saudi Arabia Capped ETF 12/19/ KXI ishares Global Consumer Staples ETF 12/21/ LEMB ishares J.P. Morgan EM Local Currency Bond ETF 12/21/ LLQD ishares 10+ Year Investment Grade Corporate Bond ETF 12/21/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 12/21/ LQDH ishares Interest Rate Hedged Corporate Bond ETF 12/28/ LRGF ishares Edge MSCI Multifactor USA ETF 12/21/ MATF ishares Edge MSCI Multifactor Materials ETF 12/21/ MBB ishares MBS ETF 12/21/ MCHI ishares MSCI China ETF 12/19/2017 4,128,604 MEAR ishares Short Maturity Municipal Bond ETF 12/21/ MLQD ishares 5-10 Year Investment Grade Corporate Bond ETF 12/21/ MPCT ishares MSCI Global Impact ETF 12/19/ ,543 MTUM ishares Edge MSCI USA Momentum Factor ETF 12/21/ MUB ishares National Muni Bond ETF 12/21/ MXI ishares Global Materials ETF 12/21/ NEAR ishares Short Maturity Bond ETF 12/21/ NYF ishares New York Muni Bond ETF 12/21/ OEF ishares S&P 100 ETF 12/19/ PFF ishares U.S. Preferred Stock ETF 12/21/ PICK ishares MSCI Global Metals & Mining Producers ETF 12/19/2017 1,128,074 QAT ishares MSCI Qatar Capped ETF 12/19/2017 (18,387) QLTA ishares Aaa - A Rated Corporate Bond ETF 12/21/ QUAL ishares Edge MSCI USA Quality Factor ETF 12/21/ REET ishares Global REIT ETF 12/21/2017 3,023,027 REM ishares Mortgage Real Estate Capped ETF 12/19/ REZ ishares Residential Real Estate Capped ETF 12/19/ RING ishares MSCI Global Gold Miners ETF 12/19/ ,785 RXI ishares Global Consumer Discretionary ETF 12/21/ ,151 SCJ ishares MSCI Japan Small-Cap ETF 12/19/ ,806 SCZ ishares MSCI EAFE Small-Cap ETF 12/19/ ,381,507 SHV ishares Short Treasury Bond ETF 12/21/ SHY ishares 1-3 Year Treasury Bond ETF 12/21/ SHYG ishares 0-5 Year High Yield Corporate Bond ETF 12/21/ SIZE ishares Edge MSCI USA Size Factor ETF 12/21/ SLQD ishares 0-5 Year Investment Grade Corporate Bond ETF 12/21/ SLVP ishares MSCI Global Silver Miners ETF 12/19/2017 (478,333) SMIN ishares MSCI India Small-Cap ETF 12/19/ ,366 SMLF ishares Edge MSCI Multifactor USA Small-Cap ETF 12/21/2017 6,331 SMMD ishares Russell 2500 ETF 12/21/ SMMV ishares Edge MSCI Min Vol USA Small-Cap ETF 12/21/

9 SOXX ishares PHLX Semiconductor ETF 12/19/ STIP ishares 0-5 Year TIPS Bond ETF 12/21/ SUB ishares Short-Term National Muni Bond ETF 12/21/ SUSA ishares MSCI USA ESG Select ETF 12/19/ SUSB ishares ESG 1-5 Year USD Corporate Bond ETF 12/21/ SUSC ishares ESG USD Corporate Bond ETF 12/21/ TCHF ishares Edge MSCI Multifactor Technology ETF 12/21/ TFLO ishares Treasury Floating Rate Bond ETF 12/21/ THD ishares MSCI Thailand Capped ETF 12/19/2017 (52,275) TIP ishares TIPS Bond ETF 12/21/ TLH ishares Year Treasury Bond ETF 12/21/ TLT ishares 20+ Year Treasury Bond ETF 12/21/ TOK ishares MSCI Kokusai ETF 12/19/ ,843 TUR ishares MSCI Turkey ETF 12/19/ ,727 UAE ishares MSCI UAE Capped ETF 12/19/ ,754 URTH ishares MSCI World ETF 12/19/ ,312 USHY ishares Broad USD High Yield Corporate Bond ETF 12/21/ USMV ishares Edge MSCI Min Vol USA ETF 12/21/ USRT ishares Core U.S. REIT ETF 12/19/ UTLF ishares Edge MSCI Multifactor Utilities ETF 12/21/ VEGI ishares MSCI Global Agriculture Producers ETF 12/19/2017 2,985 VLUE ishares Edge MSCI USA Value Factor ETF 12/21/ WOOD ishares Global Timber & Forestry ETF 12/21/ WPS ishares International Developed Property ETF 12/21/ ,716 XT ishares Exponential Technologies ETF 12/21/ This material is provided for educational purposes only and does not constitute investment advice. The information contained herein is based on current tax laws, which may change in the future. BlackRock cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any other source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice. The ishares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above BlackRock, Inc. All rights reserved. BLACKROCK, ishares, and ibonds are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners * Not FDIC Insured * No Bank Guarantee * May Lose Value - 9 -