Environment=PROD|Report Date=2015-11-05|Record Count=17 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes CEMB|iShares Emerging Markets Corporate Bond ETF|ETF|USD|600000|Cash Dividend|742|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.186261|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|2000000|Cash Dividend|743|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.267675|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|100000|Cash Dividend|738|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-10|0.169192|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|2500000|Cash Dividend|744|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.143091|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1700000|Cash Dividend|736|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-10|0.355763|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|4000000|Cash Dividend|745|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.101641|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|250000|Cash Dividend|749|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.021907|||| ICVT|iShares Convertible Bond ETF|ETF|USD|400000|Cash Dividend|741|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.064623|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1925000|Cash Dividend|737|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-10|0.245297|||| INC|iShares U.S. Fixed Income Balanced Risk ETF|ETF|USD|750000|Cash Dividend|748|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.228282|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9800000|Cash Dividend|750|Unchanged||2015-11-02|2015-11-02|One Time/Special|2015-11-03|2015-11-05|2015-11-09|0.046991|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|700000|Cash Dividend|747|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.027162|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|37750000|Cash Dividend|746|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.038516|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|1000000|Cash Dividend|740|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.178801|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|739|Unchanged||2015-10-30|2015-10-30|One Time/Special|2015-11-02|2015-11-04|2015-11-06|0.274635||||