Environment=PROD|Report Date=2016-02-03|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|500000|Cash Dividend|849|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.184421|||| EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|1100000|Cash Dividend|848|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.247393|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|50000|Cash Dividend|844|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-09|0.563134|||| GHYG|iShares Global High Yield Corporate Bond ETF|ETF|USD|1900000|Cash Dividend|845|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.143091|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|1350000|Cash Dividend|842|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-09|0.350196|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|3200000|Cash Dividend|850|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.101641|||| ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|50000|Cash Dividend|854|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.024830|||| ICVT|iShares Convertible Bond ETF|ETF|USD|400000|Cash Dividend|847|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.064749|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|1875000|Cash Dividend|843|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-09|0.241138|||| INC|iShares U.S. Fixed Income Balanced Risk ETF|ETF|USD|750000|Cash Dividend|855|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.239850|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|9550000|Cash Dividend|856|Unchanged||2016-02-01|2016-02-01|One Time/Special|2016-02-02|2016-02-04|2016-02-08|0.060944|||| MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|600000|Cash Dividend|853|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.030566|||| NEAR|iShares Short Maturity Bond ETF|ETF|USD|44800000|Cash Dividend|852|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.041551|||| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|750000|Cash Dividend|851|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.151961|||| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Cash Dividend|846|Unchanged||2016-01-29|2016-01-29|One Time/Special|2016-02-01|2016-02-03|2016-02-05|0.270714||||