Cash Distribution on ISHARES FALLEN ANGELS USD BOND ETF (ISIN US46435G4745)

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02.10.2026

We hereby inform you of a cash distribution in respect of ISHARES FALLEN ANGELS USD BOND ETF, ISIN US46435G4745.

Record Date: 1 October 2026.
Ex-Date: 1 October 2026.
Payment Date: 6 October 2026.
Payment Currency: USD.
Gross Cash Rate: USD 0.147128 per security.

Investor action: no action is required. The payment will be processed automatically.