About BlackRock

WHO WE ARE

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of December 31, 2019, the firm managed approximately $7.43 trillion in assets on behalf of investors worldwide.

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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