Symbol:  CLU

Security name:  iShares U.S. Fundamental Index ETF

Status:  final

Declaration date:  Dec. 20, 2023

Ex distribution date:  Dec. 28, 2023

Record date:  Dec. 29, 2023

Payable date:  Jan. 4, 2024

Distribution per unit:  17.1310 cents

Distribution type:  cash (in Canadian dollars)

Symbol:  CLU.C

Security name:  iShares U.S. Fundamental Index ETF

Status:  final

Declaration date:  Dec. 20, 2023

Ex distribution date:  Dec. 28, 2023

Record date:  Dec. 29, 2023

Payable date:  Jan. 4, 2024

Distribution per unit:  20.2540 cents

Distribution type:  cash (in Canadian dollars)