Cboe New Transfer Notification

Overview

Prior to the open on Wednesday, August 02, 2017, 30 Exchange Traded Products ("ETPs") will transfer to Cboe as a primary Cboe-listed security. Please update your systems to reflect this change.

Symbol Name CUSIP First date of trading
ACWV iShares Edge MSCI Min Vol Global ETF 464286525 Wednesday, August 02, 2017
ECH iShares MSCI Chile Capped ETF 464286640 Wednesday, August 02, 2017
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 464286533 Wednesday, August 02, 2017
EFAV iShares Edge MSCI Min Vol EAFE ETF 46429B689 Wednesday, August 02, 2017
EFG iShares MSCI EAFE Growth ETF 464288885 Wednesday, August 02, 2017
EFV iShares MSCI EAFE Value ETF 464288877 Wednesday, August 02, 2017
FLOT iShares Floating Rate Bond ETF 46429B655 Wednesday, August 02, 2017
GOVT iShares U.S. Treasury Bond ETF 46429B267 Wednesday, August 02, 2017
GVI iShares Intermediate Government/Credit Bond ETF 464288612 Wednesday, August 02, 2017
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 46434G509 Wednesday, August 02, 2017
HEFA iShares Currency Hedged MSCI EAFE ETF 46434V803 Wednesday, August 02, 2017
ICF iShares Cohen & Steers REIT ETF 464287564 Wednesday, August 02, 2017
IDV iShares International Select Dividend ETF 464288448 Wednesday, August 02, 2017
IEFA iShares Core MSCI EAFE ETF 46432F842 Wednesday, August 02, 2017
IEO iShares U.S. Oil & Gas Exploration & Production ETF 464288851 Wednesday, August 02, 2017
IGE iShares North American Natural Resources ETF 464287374 Wednesday, August 02, 2017
IGV iShares North American Tech-Software ETF 464287515 Wednesday, August 02, 2017
IPFF iShares International Preferred Stock ETF 46429B135 Wednesday, August 02, 2017
ITA iShares U.S. Aerospace & Defense ETF 464288760 Wednesday, August 02, 2017
ITB iShares U.S. Home Construction ETF 464288752 Wednesday, August 02, 2017
IYJ iShares U.S. Industrials ETF 464287754 Wednesday, August 02, 2017
IYT iShares Transportation Average ETF 464287192 Wednesday, August 02, 2017
IYZ iShares U.S. Telecommunications ETF 464287713 Wednesday, August 02, 2017
MTUM iShares Edge MSCI USA Momentum Factor ETF 46432F396 Wednesday, August 02, 2017
PICK iShares MSCI Global Metals & Mining Producers ETF 46434G848 Wednesday, August 02, 2017
QUAL iShares Edge MSCI USA Quality Factor ETF 46432F339 Wednesday, August 02, 2017
REM iShares Mortgage Real Estate Capped ETF 46435G342 Wednesday, August 02, 2017
SLVP iShares MSCI Global Silver Miners ETF 464286327 Wednesday, August 02, 2017
USMV iShares Edge MSCI Min Vol USA ETF 46429B697 Wednesday, August 02, 2017
VLUE iShares Edge MSCI USA Value Factor ETF 46432F388 Wednesday, August 02, 2017

BZX Exchange-listed securities will be quoted and printed to the SIAC Tape B data feed.

For new ETP issues Cboe conducts a single New Issue Auction to open trading at approximately 9:30 a.m. ET. For additional information on how daily and new issue auctions are conducted for Cboe-listed securities, please see our US Equities Auction Process document.

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Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.