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2018 capital gains distributions

Final capital gains distributions based on NAV and shares outstanding as of the business day prior to the noted Ex-Date.

Fund NameShort Term Gain Distribution ($/share)Long Term Gain Distribution ($/share)Total Distribution ($/share)Total Distribution
(% of NAV)
Ex-DatePay Date
iShares Convertible Bond ETF (ICVT) 0.318201 0.149852 0.468053 0.83% 12/3/2018 12/7/2018
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) - 1.553803 1.553803 1.65% 12/4/2018 12/10/2018
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) - 0.44896 0.448960 1.79% 12/4/2018 12/10/2018
iShares Currency Hedged MSCI EAFE ETF (HEFA) 0.167676 0.144045 0.311721 1.09% 12/4/2018 12/10/2018
iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) 0.230157 0.35091 0.581067 2.12% 12/4/2018 12/10/2018
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) 0.369648 0.494959 0.864607 2.99% 12/4/2018 12/10/2018
iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) 0.06205 0.39843 0.460480 1.74% 12/4/2018 12/10/2018
iShares Currency Hedged MSCI South Korea ETF (HEWY) 0.427207 0.625837 1.053044 3.95% 12/4/2018 12/10/2018
iShares Currency Hedged MSCI Switzerland ETF (HEWL) 0.43425 0.518505 0.952755 3.55% 12/4/2018 12/10/2018
iShares Currency Hedged MSCI Canada ETF (HEWC) 0.245295 0.385745 0.631040 2.49% 12/4/2018 12/10/2018
iShares Russell 2500 ETF (SMMD) 0.35243 0.011154 0.363584 0.90% 12/17/2018 12/21/2018
iShares U.S. Dividend and Buyback ETF (DIVB) 0.043426 0.000186 0.043612 0.18% 12/17/2018 12/21/2018
iShares Evolved U.S. Innovative Healthcare ETF (IEIH) 0.144995 - 0.144995 0.59% 12/17/2018 12/21/2018
iShares Evolved U.S. Consumer Staples ETF (IECS) 0.056567 - 0.056567 0.23% 12/17/2018 12/21/2018
iShares Evolved U.S. Media and Entertainment ETF (IEME) 0.1337 - 0.133700 0.54% 12/17/2018 12/21/2018
iShares MSCI China A ETF (CNYA) - 0.703634 0.703634 2.89% 12/18/2018 12/24/2018