ESTIMATED 2020 CAPITAL GAINS DISTRIBUTIONS ACROSS iSHARES ETFs

Estimates for iShares ETFs capital gains distributions are based on NAV and shares outstanding as of Nov. 11, 2020.

 

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 Core 10+ Year USD Bond ETF (ILTB) - 0.27 - 0.33 0.27 - 0.33 0.36 - 0.44% 12/01/20 12/07/20
iShares Core Total USD Bond Market ETF (IUSB) 0.08 - 0.10 0.04 - 0.05 0.12 - 0.15 0.22 - 0.28% 12/01/20 12/07/20
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) 0.02 - 0.03 0.07 - 0.09 0.09 - 0.12 0.16 - 0.21% 12/01/20 12/07/20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) 0.005 - 0.01 0.005 - 0.01 0.01 - 0.02 0.04 - 0.08% 12/01/20 12/07/20
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) 0.20 - 0.25 - 0.20 - 0.25 0.38 - 0.48% 12/01/20 12/07/20
iShares Short Treasury Bond ETF (SHV) 0.14 - 0.17 - 0.14 - 0.17 0.13 - 0.15% 12/01/20 12/07/20
iShares 10-20 Year Treasury Bond ETF (TLH) 0.69 - 0.85 1.08 - 1.32 1.77 - 2.17 1.11 - 1.36% 12/01/20 12/07/20
iShares U.S. Treasury Bond ETF (GOVT) 0.18 - 0.22 0.04 - 0.05 0.22 - 0.27 0.80 - 0.98% 12/01/20 12/07/20
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) - 0.01 - 0.02 0.01 - 0.02 0.02 - 0.04% 12/01/20 12/07/20
iShares Investment Grade Bond Factor ETF (IGEB) 0.13 - 0.16 0.37 - 0.45 0.50 - 0.61 0.92 - 1.12% 12/01/20 12/07/20
iShares Aaa - A Rated Corporate Bond ETF (QLTA) 0.03 - 0.04 - 0.03 - 0.04 0.05 - 0.07% 12/01/20 12/07/20
iShares CMBS ETF (CMBS) 0.01 - 0.02 0.18 - 0.22 0.19 - 0.24 0.35 - 0.44% 12/01/20 12/07/20
iShares Agency Bond ETF (AGZ) 0.78 - 0.95 0.40 - 0.49 1.18 - 1.44 0.98 - 1.20% 12/01/20 12/07/20
iShares Convertible Bond ETF (ICVT) 0.92 - 1.12 1.62 - 1.98 2.54 - 3.10 2.97 - 3.62% 12/01/20 12/07/20
iShares® iBonds® Dec 2021 Term Treasury ETF (IBTA) 0.01 - 0.02 - 0.01 - 0.02 0.04 - 0.08% 12/01/20 12/07/20
iShares® iBonds® Dec 2022 Term Treasury ETF (IBTB) 0.08 - 0.10 - 0.08 - 0.10 0.31 - 0.39% 12/01/20 12/07/20
iShares® iBonds® Dec 2024 Term Treasury ETF (IBTE) 0.02 - 0.03 - 0.02 - 0.03 0.08 - 0.12% 12/01/20 12/07/20
iShares® iBonds® Dec 2021 Term Corporate ETF (IBDM) - 0.01 - 0.02 0.01 - 0.02 0.04 - 0.08% 12/01/20 12/07/20
iShares® iBonds® Dec 2025 Term Corporate ETF (IBDQ) - 0.02 - 0.03 0.02 - 0.03 0.07 - 0.11% 12/01/20 12/07/20
iShares Yield Optimized Bond ETF (BYLD) 0.07 - 0.08 - 0.07 - 0.08 0.27 - 0.31% 12/02/20 12/08/20
iShares U.S. Tech Breakthrough Multisector ETF (TECB) 0.03 - 0.04 - 0.03 - 0.04 0.09 - 0.12% 12/14/20 12/18/20
iShares ESG Advanced MSCI USA ETF (USXF) 0.01 - 0.02 - 0.01 - 0.02 0.03 - 0.07% 12/14/20 12/18/20
iShares Evolved U.S. Innovative Healthcare ETF (IEIH) 0.34 - 0.42 0.19 - 0.23 0.53 - 0.65 1.71 - 2.09% 12/14/20 12/18/20