Inactive Instrument

iShares MSCI USA Value Factor Index ETF Share Price

Equities

Duration

Period

Style

IShares MSCI USA Value Factor Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	23/20/23	CI
IShares MSCI USA Value Factor Index ETF Announces Cash Distribution for the Quarter Ending September 2020, Payable on September 30, 2020	18/20/18	CI
IShares Edge MSCI USA Value Factor Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18/20/18	CI
IShares Edge MSCI USA Value Factor Index ETF Announces Cash Distribution for March 2020, Payable on March 31, 2020	19/20/19	CI
IShares Edge MSCI USA Value Factor Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28/19/28	CI
IShares Edge MSCI USA Value Factor Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/19/20	CI

Sector