2022 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:

2022 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 Edge Investment Grade Enhanced Bond ETF (IGEB)0.010.010.02%12/01/2212/07/22
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)0.010.010.02%12/01/2212/07/22
iShares BBB Rated Corporate Bond ETF (LQDB)0.730.730.88%12/01/2212/07/22
iShares Currency Hedged MSCI ACWI Ex-U.S. ETF (HAWX) 1.562.063.6211.94%12/02/2212/08/22
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)0.840.281.134.45%12/02/2212/08/22
iShares Currency Hedged MSCI EAFE ETF (HEFA)2.353.545.8917.25%12/02/2212/08/22
iShares Currency Hedged MSCI Canada ETF (HEWC)0.491.261.745.36%12/02/2212/08/22
iShares Currency Hedged MSCI Japan ETF (HEWJ)5.146.9012.0429.68%12/02/2212/08/22
iShares Currency Hedged MSCI Eurozone ETF (HEZU)2.632.815.4415.62%12/02/2212/08/22
iShares Currency Hedged MSCI EAFE Small Cap ETF (HSCZ)2.613.736.3419.22%12/02/2212/08/22
iShares MSCI Taiwan ETF (EWT)5.195.1910.47%12/13/2212/19/22
iShares U.S. Consumer Focused ETF (IEDI)0.050.730.782.07%12/13/2212/19/22
iShares U.S. Tech Independence Focused ETF (IETC)0.030.030.070.16%12/13/2212/19/22
iShares India 50 ETF (INDY)1.591.593.54%12/13/2212/19/22
iShares MSCI Kuwait ETF (KWT)0.120.610.732.10%12/13/2212/19/22
iShares ESG MSCI EM Leaders ETF (LDEM)1.421.423.10%12/13/2212/19/22