Caption: 2025 final ETF capital gains distributions
| Fund Name | Short Term Gain Distribution ($/share) | Long Term Gain Distribution ($/share) | Total Distribution ($/share) | Total Distribution
(% of NAV) | Ex-date | Pay Date |
|---|
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) | 0.022194 | 0.393930 | 0.416124 | 0.766153% | 12/1/25 | 12/4/25 |
| iShares Flexible Income Active ETF (BINC) | 0.135628 | 0.001709 | 0.137337 | 0.260334% | 12/1/25 | 12/4/25 |
| iShares Emerging Markets Bond Active ETF (BREM) | 0.013259 | - | 0.013259 | 0.026011% | 12/1/25 | 12/4/25 |
| iShares High Yield Active ETF (BRHY) | 0.342360 | 0.299759 | 0.642119 | 1.236174% | 12/1/25 | 12/4/25 |
| iShares Total Return Active ETF (BRTR) | 0.063989 | - | 0.063989 | 0.124793% | 12/1/25 | 12/4/25 |
| iShares® iBonds® 2026 Term High Yield and Income ETF (IBHF) | 0.025374 | 0.007721 | 0.033095 | 0.142869% | 12/1/25 | 12/4/25 |
| iShares International Country Rotation Active ETF (CORO) | 0.223016 | 0.004529 | 0.227545 | 0.733689% | 12/2/25 | 12/5/25 |
| iShares Currency Hedged MSCI Japan ETF (HEWJ) | 0.283566 | - | 0.283566 | 0.519393% | 12/2/25 | 12/5/25 |
| iShares S&P 500 BuyWrite ETF (IVVW) | 0.467900 | 0.431382 | 0.899282 | 1.941463% | 12/2/25 | 12/5/25 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF (LDRC) | 0.014692 | - | 0.014692 | 0.060436% | 12/2/25 | 12/5/25 |
| iShares® iBonds® 1-5 Year Treasury Ladder ETF (LDRT) | 0.003590 | - | 0.003590 | 0.014453% | 12/2/25 | 12/5/25 |
| iShares International Dividend Active ETF (BIDD) | - | 0.131203 | 0.131203 | 0.453645% | 12/15/25 | 12/18/25 |
| iShares Asia 50 ETF (AIA) | 0.747171 | 0.140298 | 0.887469 | 0.929281% | 12/16/25 | 12/19/25 |
| iShares Disciplined Volatility Equity Active ETF (BDVL) | 0.317811 | 0.374207 | 0.692018 | 2.737274% | 12/16/25 | 12/19/25 |
| iShares Dynamic Equity Active ETF (BDYN) | 0.006435 | 0.462614 | 0.469049 | 1.814131% | 12/16/25 | 12/19/25 |
| iShares FinTech Active ETF (BPAY) | 0.040048 | 0.983787 | 1.023835 | 3.463453% | 12/16/25 | 12/19/25 |
| iShares Environmental Infrastructure and Industrials ETF (EFRA) | 0.016744 | 0.853838 | 0.870582 | 2.535256% | 12/16/25 | 12/19/25 |
| iShares MSCI Emerging Markets Quality Factor ETF (EQLT) | 0.293763 | - | 0.293763 | 0.968491% | 12/16/25 | 12/19/25 |
| iShares MSCI Taiwan ETF (EWT) | 0.006213 | 1.795918 | 1.802131 | 2.792811% | 12/16/25 | 12/19/25 |
| iShares Blockchain and Tech ETF (IBLC) | 1.551173 | 0.435941 | 1.987114 | 4.125386% | 12/16/25 | 12/19/25 |
| iShares International Equity Factor Rotation Active ETF (IDYN) | 0.021836 | 0.000441 | 0.022277 | 0.080104% | 12/16/25 | 12/19/25 |
| iShares MSCI Intl Momentum Factor ETF (IMTM) | - | 1.123356 | 1.123356 | 2.292090% | 12/16/25 | 12/19/25 |
| iShares India 50 ETF (INDY) | - | 3.692810 | 3.692810 | 7.025565% | 12/16/25 | 12/19/25 |
| iShares Managed Futures Active ETF (ISMF) | 0.449605 | 0.465514 | 0.915119 | 3.351673% | 12/16/25 | 12/19/25 |
| iShares Future Metaverse Tech and Communications ETF (IVRS) | 0.937780 | 1.679880 | 2.617660 | 6.900911% | 12/16/25 | 12/19/25 |
| iShares Global Tech ETF (IXN) | - | 0.753178 | 0.753178 | 0.721601% | 12/16/25 | 12/19/25 |
| iShares U.S. Power Infrastructure ETF (POWR) | - | 1.066255 | 1.066255 | 4.252892% | 12/16/25 | 12/19/25 |
| iShares MSCI India Small-Cap ETF (SMIN) | - | 1.406792 | 1.406792 | 1.949019% | 12/16/25 | 12/19/25 |
| iShares MSCI World Small-Cap ETF (WSML) | 0.266276 | 0.007383 | 0.273659 | 0.876983% | 12/16/25 | 12/19/25 |
| iShares Future Exponential Technologies ETF (XT) | 1.276325 | 3.563892 | 4.840217 | 6.448442% | 12/16/25 | 12/19/25 |
| iShares® iBonds® Oct 2030 Term TIPS ETF (IBIG) | 0.074699 | 0.014264 | 0.088963 | 0.336965% | 12/19/25 | 12/24/25 |
| iShares Large Cap Max Buffer Dec ETF (DMAX) | 0.029873 | 0.044162 | 0.074035 | 0.279004% | 12/23/25 | 12/29/25 |
| iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) | 0.011086 | 0.010219 | 0.021305 | 0.060995% | 12/23/25 | 12/29/25 |
| iShares® iBonds® 1-5 Year TIPS Ladder ETF (LDRI) | 0.013905 | - | 0.013905 | 0.054590% | 12/23/25 | 12/29/25 |
| iShares Large Cap Max Buffer Jun ETF (MAXJ) | 0.035477 | 0.032928 | 0.068405 | 0.240619% | 12/23/25 | 12/29/25 |
| iShares Large Cap Max Buffer Mar ETF (MMAX) | 0.054676 | 0.081903 | 0.136579 | 0.515420% | 12/23/25 | 12/29/25 |
| iShares Large Cap Max Buffer Sep ETF (SMAX) | 0.032822 | 0.020929 | 0.053751 | 0.198007% | 12/23/25 | 12/29/25 |
| iShares Large Cap 10% Target Buffer Sep ETF (STEN) | 0.012714 | 0.018997 | 0.031711 | 0.128349% | 12/23/25 | 12/29/25 |
| iShares Large Cap 10% Target Buffer Dec ETF (TEND) | 0.004014 | 0.005924 | 0.009938 | 0.039082% | 12/23/25 | 12/29/25 |
| iShares Large Cap 10% Target Buffer Jun ETF (TENJ) | 0.002300 | 0.003450 | 0.005750 | 0.022625% | 12/23/25 | 12/29/25 |
| iShares Large Cap 10% Target Buffer Mar ETF (TENM) | 0.000082 | 0.000123 | 0.000205 | 0.000806% | 12/23/25 | 12/29/25 |
| iShares Large Cap Accelerated Outcome ETF (TWOX) | 0.009522 | 0.008312 | 0.017834 | 0.097666% | 12/23/25 | 12/29/25 |
