2021 ETF CAPITAL GAINS DISTRIBUTIONS

Final ETF 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.

Caption:

2021 Capital Gains Distributions

Fund NameShort Term Gain Distribution ($/share)Long Term Gain Distribution ($/share)Total Distribution ($/share)Total Distribution (% of NAV)Ex-DatePay Date
iShares Agency Bond ETF (AGZ)0.080.220.30.25%12/1/2112/7/21
iShares CMBS ETF (CMBS)0.0010.120.120.23%12/1/2112/7/21
iShares BB Rated Corporate Bond ETF (HYBB)0.160.010.170.32%12/1/2112/7/21
BlackRock High Yield Muni Income Bond ETF (HYMU)0.230.230.86%12/1/2112/7/21
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)0.210.070.280.56%12/1/2112/7/21
iShares® iBonds® Dec 2022 Term Corporate ETF (IBDN)0.040.040.15%12/1/2112/7/21
iShares® iBonds® Dec 2023 Term Corporate ETF (IBDO)0.060.060.24%12/1/2112/7/21
iShares® iBonds® Dec 2025 Term Corporate ETF (IBDQ)0.0010.040.040.15%12/1/2112/7/21
iShares® iBonds® Dec 2031 Term Treasury ETF (IBTL)0.020.020.09%12/1/2112/7/21
iShares Convertible Bond ETF (ICVT)1.614.245.855.94%12/1/2112/7/21
iShares Investment Grade Bond Factor ETF (IGEB)0.620.621.15%12/1/2112/7/21
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)0.130.130.22%12/1/2112/7/21
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)0.090.090.16%12/1/2112/7/21
iShares Core 5-10 Year USD Bond ETF (IMTB)0.380.380.75%12/1/2112/7/21
BlackRock Intermediate Muni Income Bond ETF (INMU)0.070.070.29%12/1/2112/7/21
iShares Core 1-5 Year USD Bond ETF (ISTB)0.030.030.06%12/1/2112/7/21
iShares 1-3 Year Treasury Bond ETF (SHY)0.030.030.04%12/1/2112/7/21
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)0.0050.060.070.13%12/1/2112/7/21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)0.0020.040.040.15%12/1/2112/7/21
iShares ESG Aware USD Corporate Bond ETF (SUSC)0.030.030.060.20%12/1/2112/7/21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)0.20.20.79%12/2/2112/8/21
iShares Inflation Hedged Corporate Bond ETF (LQDI)0.070.070.23%12/2/2112/8/21
BlackRock U.S. Equity Factor Rotation ETF (DYNF)0.690.881.574.06%12/13/2112/17/21
iShares MSCI Taiwan ETF (EWT)0.370.370.55%12/13/2112/17/21
iShares Evolved U.S. Innovative Healthcare ETF (IEIH)0.220.190.411.20%12/13/2112/17/21
iShares Evolved U.S. Media and Entertainment ETF (IEME)0.030.030.09%12/13/2112/17/21
iShares Evolved U.S. Technology ETF (IETC)0.190.010.20.34%12/13/2112/17/21
iShares MSCI Intl Momentum Factor ETF (IMTM)1.111.112.83%12/13/2112/17/21
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)0.190.020.210.44%12/13/2112/17/21
BlackRock U.S. Carbon Transition Readiness ETF (LCTU)0.750.020.771.42%12/13/2112/17/21
iShares Core International Aggregate Bond ETF (IAGG)0.0030.030.030.06%12/16/2112/22/21