iSHARES ETFs 2019 CAPITAL GAINS DISTRIBUTIONS

Final iShares ETFs capital gains distributions are based on shares outstanding as of the business day prior to the noted ex-date and % of NAV as 2 business days 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 Edge Investment Grade Enhanced Bond ETF (IGEB) 0.75 0.31 1.05 2.00% 12/2/19 12/6/19
iShares Core International Aggregate Bond ETF (IAGG) 0.01 0.01 0.02 0.03% 12/2/19 12/6/19
iShares ESG U.S. Aggregate Bond ETF (EAGG) 0.16 0.002 0.17 0.31% 12/2/19 12/6/19
iShares Global Green Bond ETF (BGRN) 0.34 0.00 0.34 0.62% 12/2/19 12/6/19
iShares® iBonds® Dec 2022 Term Corporate ETF (IBDN) 0.02 0.004 0.02 0.08% 12/2/19 12/6/19
iShares 0-5 Year Investment Grade Corp Bond ETF (SLQD) 0.01 0.00 0.01 0.02% 12/2/19 12/6/19
iShares Currency Hedged MSCI EAFE ETF (HEFA) 0.24 0.43 0.67 2.15% 12/3/19 12/9/19
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) 0.05 0.27 0.32 1.02% 12/3/19 12/9/19
iShares Currency Hedged MSCI Canada ETF (HEWC) 0.15 0.22 0.37 1.34% 12/3/19 12/9/19
iShares Currency Hedged MSCI Switzerland ETF (HEWL) 0.20 0.21 0.41 1.32% 12/3/19 12/9/19
iShares Currency Hedged MSCI South Korea ETF (HEWY) 2.03 3.02 5.05 19.56% 12/3/19 12/9/19
iShares Currency Hedged MSCI Eurozone ETF (HEZU) 0.27 0.57 0.83 2.59% 12/3/19 12/9/19
iShares Genomics Immunology and Healthcare ETF (IDNA) 0.24 0.00 0.24 0.81% 12/16/19 12/20/19
iShares Cybersecurity and Tech ETF (IHAK) 0.09 0.00 0.09 0.35% 12/16/19 12/20/19
iShares Evolved U.S. Technology ETF (IETC) 0.03 0.02 0.05 0.16% 12/16/19 12/20/19
iShares Evolved U.S. Discretionary Spending ETF (IEDI) 0.04 0.12 0.16 0.50% 12/16/19 12/20/19
iShares Evolved U.S. Healthcare Staples ETF (IEHS) 0.24 0.00 0.24 0.77% 12/16/19 12/20/19
iShares Evolved U.S. Innovative Healthcare ETF (IEIH) 0.14 0.34 0.48 1.72% 12/16/19 12/20/19
iShares Evolved U.S. Media and Entertainment ETF (IEME) 0.91 0.09 1.01 3.63% 12/16/19 12/20/19