2024 ETF CAPITAL GAINS DISTRIBUTIONS

Based on NAV and shares outstanding as of November 7, 2024.

Caption:

2024 estimated ETF capital gains distributions

Fund NameEstimated
Short Term
Gains
Distribution
($/share)

Potential
Distribution
Range
Estimated
Long Term
Gains
Distribution
($/share)

Potential
Distribution
Range
Total
Distribution
($/share)

Potential
Distribution
Range
Approximate
% of NAV

Potential
Distribution
Range
Ex-datePay Date
iShares Large Cap Core Active ETF (BLCR)0.02 - 0.03 - 0.02 - 0.03 0.06% - 0.09%12/17/2412/20/24
iShares Environmental Infrastructure and Industrials ETF (EFRA)- 0.58 - 0.70 0.58 - 0.70 1.72% - 2.07%12/17/2412/20/24
iShares Environmentally Aware Real Estate ETF (ERET)0.10 - 0.12 0.03 - 0.04 0.13 - 0.16 0.47% - 0.58%12/17/2412/20/24
iShares MSCI Taiwan ETF (EWT)0.16 - 0.20 0.27 - 0.33 0.43 - 0.53 0.76% - 0.94%12/17/2412/20/24
iShares India 50 ETF (INDY)- 0.07 - 0.09 0.07 - 0.09 0.13% - 0.17%12/17/2412/20/24
iShares Future Metaverse Tech and Communications ETF (IVRS)1.55 - 1.90 0.39 - 0.48 1.94 - 2.38 5.37% - 6.58%12/17/2412/20/24
iShares MSCI Water Management Multisector ETF (IWTR)0.33 - 0.41 0.21 - 0.25 0.54 - 0.66 1.67% - 2.04%12/17/2412/20/24
iShares MSCI India Small-Cap ETF (SMIN)1.46 - 1.78 2.52 - 3.08 3.98 - 4.86 4.76% - 5.81%12/17/2412/20/24
iShares U.S. Thematic Rotation Active ETF (THRO)- 0.23 - 0.28 0.23 - 0.28 0.67% - 0.81%12/17/2412/20/24
iShares® iBonds® Oct 2028 Term TIPS ETF (IBIE)0.01 - 0.02 - 0.01 - 0.02 0.04% - 0.08%12/18/2412/23/24
iShares® iBonds® Oct 2034 Term TIPS ETF (IBIK)0.12 - 0.15 - 0.12 - 0.15 0.47% - 0.59%12/18/2412/23/24
iShares® LifePath® Target Date 2035 ETF (ITDC)0.01 - 0.02 - 0.01 - 0.02 0.03% - 0.06%12/20/2412/26/24
iShares® LifePath® Target Date 2055 ETF (ITDG)0.01 - 0.02 - 0.01 - 0.02 0.03% - 0.06%12/20/2412/26/24
iShares® LifePath® Target Date 2060 ETF (ITDH)0.03 - 0.04 - 0.03 - 0.04 0.09% - 0.12%12/20/2412/26/24
iShares® LifePath® Target Date 2065 ETF (ITDI)0.02 - 0.03 - 0.02 - 0.03 0.06% - 0.09%12/20/2412/26/24
iShares Large Cap Moderate Buffer ETF (IVVM)0.00 - 0.01 0.01 - 0.02 0.01 - 0.02 0.03% - 0.06%12/30/241/3/25
iShares Large Cap Max Buffer Jun ETF (MAXJ)0.01 - 0.02 0.02 - 0.03 0.03 - 0.05 0.11% - 0.19%12/30/241/3/25

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:

2024 final ETF 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 J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)-0.0398590.0398590.075591%12/2/2412/5/24
iShares High Yield Active ETF (BRHY)0.182301-0.1823010.353180%12/2/2412/5/24
iShares Floating Rate Loan Active ETF (BRLN)0.0255050.1384920.1639970.311851%12/2/2412/5/24
iShares Total Return Active ETF (BRTR)0.1830790.0824620.2655410.523899%12/2/2412/5/24
iShares AAA CLO Active ETF (CLOA)0.0088210.0095560.0183770.035375%12/2/2412/5/24
iShares® iBonds® Dec 2054 Term Treasury ETF (IBGK)0.131340-0.1313400.516606%12/2/2412/5/24
iShares® iBonds® 2026 Term High Yield and Income ETF (IBHF)0.003695-0.0036950.015890%12/2/2412/5/24
iShares® iBonds® 2031 Term High Yield and Income ETF (IBHK)0.007257-0.0072570.028197%12/2/2412/5/24