Final iShares ETFs capital gains distributions are based on shares outstanding as of the business day prior to the noted ex-date and % of NAV as of 2 business days prior to the noted ex-date.
| Fund Name | Short Term Gain Distribution ($/share) | Long Term Gain Distribution ($/share) | Total Distribution ($/share) | Total Distribution (% of NAV) |
Ex-Date | Pay Date |
|---|---|---|---|---|---|---|
| iShares Core 10+ Year USD Bond ETF (ILTB) | - | 0.30 | 0.30 | 0.39% | 12/01/20 | 12/07/20 |
| iShares Core Total USD Bond Market ETF (IUSB) | 0.084 | 0.042 | 0.13 | 0.23% | 12/01/20 | 12/07/20 |
| iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) | 0.03 | 0.08 | 0.11 | 0.19% | 12/01/20 | 12/07/20 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) | 0.005 | 0.005 | 0.01 | 0.04% | 12/01/20 | 12/07/20 |
| iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) | 0.21 | - | 0.21 | 0.40% | 12/01/20 | 12/07/20 |
| iShares Short Treasury Bond ETF (SHV) | 0.16 | - | 0.16 | 0.14% | 12/01/20 | 12/07/20 |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 0.79 | 1.22 | 2.01 | 1.23% | 12/01/20 | 12/07/20 |
| iShares U.S. Treasury Bond ETF (GOVT) | 0.20 | 0.04 | 0.24 | 0.87% | 12/01/20 | 12/07/20 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) | - | 0.01 | 0.01 | 0.01% | 12/01/20 | 12/07/20 |
| iShares Investment Grade Bond Factor ETF (IGEB) | 0.10 | 0.38 | 0.48 | 0.87% | 12/01/20 | 12/07/20 |
| iShares Aaa - A Rated Corporate Bond ETF (QLTA) | 0.03 | - | 0.03 | 0.06% | 12/01/20 | 12/07/20 |
| iShares CMBS ETF (CMBS) | 0.01 | 0.20 | 0.21 | 0.38% | 12/01/20 | 12/07/20 |
| iShares Agency Bond ETF (AGZ) | 0.80 | 0.41 | 1.21 | 1.00% | 12/01/20 | 12/07/20 |
| iShares Convertible Bond ETF (ICVT) | 0.99 | 1.76 | 2.75 | 2.96% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2021 Term Treasury ETF (IBTA) | 0.01 | - | 0.01 | 0.05% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2022 Term Treasury ETF (IBTB) | 0.09 | - | 0.09 | 0.36% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2024 Term Treasury ETF (IBTE) | 0.02 | - | 0.02 | 0.09% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2021 Term Corporate ETF (IBDM) | - | 0.01 | 0.02 | 0.04% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2025 Term Corporate ETF (IBDQ) | - | 0.02 | 0.02 | 0.07% | 12/01/20 | 12/07/20 |
| iShares Yield Optimized Bond ETF (BYLD) | 0.07 | - | 0.07 | 0.28% | 12/02/20 | 12/08/20 |
| iShares U.S. Tech Breakthrough Multisector ETF (TECB) | 0.03 | - | 0.03 | 0.08% | 12/14/20 | 12/18/20 |
| iShares ESG Advanced MSCI USA ETF (USXF) | 0.01 | - | 0.01 | 0.03% | 12/14/20 | 12/18/20 |
| iShares Evolved U.S. Innovative Healthcare ETF (IEIH) | 0.36 | 0.20 | 0.56 | 1.70% | 12/14/20 | 12/18/20 |