2023 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:

2023 ETF 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 India 50 ETF (INDY)0.120.120.24%12/20/2312/27/23
iShares Breakthrough Environmental Solutions ETF (ETEC)0.810.000.823.51%12/20/2312/27/23
iShares MSCI Taiwan ETF (EWT)0.203.543.747.53%12/20/2312/27/23
iShares MSCI Water Management Multisector ETF (IWTR)0.770.000.772.64%12/20/2312/27/23
iShares MSCI India Small-Cap ETF (SMIN)0.240.240.35%12/20/2312/27/23