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Corporate Action

BlackRock Asset Management Deutschland AG - ishares Distribution Announcement

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Interim Distribution in respect of current financial year Announcement Date: 26 July 2021 Ex Date: 16 August 2021 Record Date: - Payment Date: 16 August 2021

Corporate Action

ishares I Dividend Declaration Pay Date August 13th 2021

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Interim Distribution in respect of current financial year Announcement Date: July 26, 2021 Ex Date: August 2, 2021 Record Date: August 3, 2021 Payment Date: August 13, 2021

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