Symbol:  CLU

Security name:  iShares U.S. Fundamental Index ETF

Status:  final

Declaration date:  March 18, 2024

Ex distribution date:  March 22, 2024

Record date:  March 25, 2024

Payable date:  March 28, 2024

Distribution per unit:  16.20 cents

Distribution type:  cash (in Canadian dollars)

Symbol:  CLU.C

Security name:  iShares U.S. Fundamental Index ETF

Status:  final

Declaration date:  March 18, 2024

Ex distribution date:  March 22, 2024

Record date:  March 25, 2024

Payable date:  March 28, 2024

Distribution per unit:  19.80 cents

Distribution type:  cash (in Canadian dollars)