2021 ETF CAPITAL GAINS DISTRIBUTIONS ESTIMATES

ETF capital gains distributions estimates are based on NAV and shares outstanding as of Nov. 11, 2021.

 

Estimated Short Term Gains Distribution ($/share) Estimated Long Term Gains Distribution ($/share) Total Distribution ($/share) Approximate % of NAV
Fund Name Potential Distribution Range Potential Distribution Range Potential Distribution Range Potential Distribution Range Ex-Date Pay Date
iShares Agency Bond ETF (AGZ) 0.08 - 0.09 0.19 - 0.24 0.27 - 0.33 0.23% - 0.28% 12/01/21 12/07/21
iShares CMBS ETF (CMBS) 0.00 - 0.01 0.11 - 0.14 0.11 - 0.15 0.21% - 0.28% 12/01/21 12/07/21
iShares BB Rated Corporate Bond ETF (HYBB) 0.14 - 0.17 0.01 - 0.02 0.15 - 0.19 0.29% - 0.36% 12/01/21 12/07/21
BlackRock High Yield Muni Income Bond ETF (HYMU) 0.20 - 0.25 - 0.20 -0.25 0.76% - 0.95% 12/01/21 12/07/21
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) 0.19 - 0.23 0.07 - 0.08 0.26 - 0.31 0.50% - 0.60% 12/01/21 12/07/21
iShares® iBonds® Dec 2022 Term Corporate ETF (IBDN) - 0.03 - 0.04 0.03 - 0.04 0.12% - 0.16% 12/01/21 12/07/21
iShares® iBonds® Dec 2023 Term Corporate ETF (IBDO) - 0.06 - 0.07 0.06 - 0.07 0.23% - 0.27% 12/01/21 12/07/21
iShares® iBonds® Dec 2025 Term Corporate ETF (IBDQ) 0.00 - 0.01 0.04 - 0.05 0.04 - 0.06 0.15% - 0.23% 12/01/21 12/07/21
iShares® iBonds® Dec 2031 Term Treasury ETF (IBTL) 0.02 - 0.03 - 0.02 - 0.03 0.08% - 0.12% 12/01/21 12/07/21
iShares Convertible Bond ETF (ICVT) 1.56 - 1.91 3.87 - 4.72 5.43 - 6.63 5.27% - 6.44% 12/01/21 12/07/21
iShares Investment Grade Bond Factor ETF (IGEB) - 0.56 - 0.68 0.56 - 0.68 1.04% - 1.27% 12/01/21 12/07/21
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) - 0.12 - 0.14 0.12 - 0.14 0.20% - 0.23% 12/01/21 12/07/21
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) - 0.08 - 0.10 0.08 - 0.10 0.15% - 0.18% 12/01/21 12/07/21
iShares Core 5-10 Year USD Bond ETF (IMTB) - 0.34 - 0.42 0.34 - 0.42 0.67% - 0.83% 12/01/21 12/07/21
BlackRock Intermediate Muni Income Bond ETF (INMU) 0.07 - 0.08 - 0.07 - 0.08 0.27% - 0.31% 12/01/21 12/07/21
iShares Core 1-5 Year USD Bond ETF (ISTB) - 0.03 - 0.04 0.03 - 0.04 0.06% - 0.08% 12/01/21 12/07/21
iShares 1-3 Year Treasury Bond ETF (SHY) 0.03 - 0.04 - 0.03 - 0.04 0.03% - 0.05% 12/01/21 12/07/21
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) 0.00 - 0.01 0.06 - 0.07 0.06 - 0.08 0.12% - 0.16% 12/01/21 12/07/21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) 0.00 - 0.01 0.03 - 0.04 0.03 - 0.05 0.12% - 0.19% 12/01/21 12/07/21
iShares ESG Aware USD Corporate Bond ETF (SUSC) 0.03 - 0.04 0.02 - 0.03 0.05 - 0.07 0.18% - 0.25% 12/01/21 12/07/21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) 0.18 - 0.22 - 0.18 - 0.22 0.71% - 0.87% 12/02/21 12/08/21
iShares Inflation Hedged Corporate Bond ETF (LQDI) 0.06 - 0.08 - 0.06 - 0.08 0.19% - 0.26% 12/02/21 12/08/21
BlackRock U.S. Equity Factor Rotation ETF (DYNF) 0.56 - 0.69 0.71 - 0.87 1.27 - 1.56 3.24% - 3.98% 12/13/21 12/17/21
iShares MSCI Taiwan ETF (EWT) - 0.32 - 0.40 0.32 - 0.40 0.49% - 0.62% 12/13/21 12/17/21
iShares Evolved U.S. Innovative Healthcare ETF (IEIH) 0.20 - 0.25 0.17 - 0.21 0.37 - 0.46 1.06% - 1.32% 12/13/21 12/17/21
iShares Evolved U.S. Media and Entertainment ETF (IEME) 0.03 - 0.04 - 0.03 - 0.04 0.08% - 0.11% 12/13/21 12/17/21
iShares Evolved U.S. Technology ETF (IETC) 0.18 - 0.22 0.01 - 0.02 0.19 - 0.24 0.31% - 0.40% 12/13/21 12/17/21
iShares MSCI Intl Momentum Factor ETF (IMTM) - 1.00 - 1.22 1.00 - 1.22 2.48% - 3.03% 12/13/21 12/17/21
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) 0.17 - 0.21 0.02 - 0.03 0.19 - 0.24 0.39% - 0.49% 12/13/21 12/17/21
BlackRock U.S. Carbon Transition Readiness ETF (LCTU) 0.67 - 0.82 0.02 - 0.03 0.69 - 0.85 1.28% - 1.58% 12/13/21 12/17/21
iShares Core International Aggregate Bond ETF (IAGG) 0.00 - 0.01 0.02 - 0.03 0.02 - 0.04 0.04% - 0.07% 12/16/21 12/22/21