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2017 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 Gains Distribution ($/share)

Range
Long Term Gains Distribution ($/share)

Range
Total Distribution ($/share)

Range
Distribution (% of NAV)

Range
Ex-DatePay Date
iShares Convertible Bond ETF (ICVT) 0.090564 0.102095 0.192659 0.35% 12/1/2017 12/7/2017
iShares Fallen Angels USD Bond ETF (FALN) 0.177934 0.157948 0.335882 1.24% 12/1/2017 12/7/2017
iBonds® Dec 2019 Term Corporate ETF (IBDK) 0.002030 0.004936 0.006966 0.03% 12/1/2017 12/7/2017
iBonds® Dec 2022 Term Corporate ETF (IBDN) 0.000052 0.004862 0.004914 0.02% 12/1/2017 12/7/2017
iBonds® Dec 2023 Term Corporate ETF (IBDO) 0.000000 0.011988 0.011988 0.05% 12/1/2017 12/7/2017
iShares Currency Hedged MSCI Switzerland ETF (HEWL) 0.328310 0.496795 0.825105 3.09% 12/4/2017 12/8/2017
iShares Core Conservative Allocation ETF (AOK) 0.071666 0.244278 0.315944 0.92% 12/4/2017 12/8/2017
iShares Edge MSCI Intl Momentum Factor ETF (IMTM) 0.002992 0.025482 0.028474 0.09% 12/19/2017 12/26/2017
iShares MSCI USA ESG Optimized ETF (ESGU) 0.106229 - 0.106229 0.18% 12/19/2017 12/26/2017
iShares Global REIT ETF (REET) - 0.01811 0.018110  0.07% 12/21/2017 12/28/2017
iShares Edge MSCI Multifactor Financials ETF (FNCF) 0.58526 0.22486 0.810120 2.25% 12/21/2017 12/28/2017
iShares Edge MSCI Multifactor Industrials ETF (INDF) 0.71619 0.46913 1.185320 3.59% 12/21/2017 12/28/2017
iShares Edge MSCI Multifactor Materials ETF (MATF) 0.17014 - 0.170140  0.50% 12/21/2017 12/28/2017
iShares Edge MSCI Multifactor Technology ETF (TCHF) 0.961647 1.210194 2.171841 5.22% 12/21/2017 12/28/2017
iShares New York Muni Bond ETF (NYF) - 0.048082 0.048082  0.09% 12/21/2017 12/28/2017
iShares Core Moderate Allocation ETF (AOM) 0.155567 0.391322 0.546889 1.44% 12/28/2017 1/4/2018
iShares Core Growth Allocation ETF (AOR) 0.287402 0.897392 1.184794 2.64% 12/28/2017 1/4/2018
iShares Core Aggressive Allocation ETF (AOA) 0.530317 1.271229 1.801546 3.35% 12/28/2017 1/4/2018