OUTLOOK & INSIGHTS
BY TOPIC
DOCUMENTS
TAX RESOURCES
INSTITUTIONAL RESOURCES
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 Name | Short Term Gain Distribution ($/share) | Long Term Gain Distribution ($/share) | Total Distribution ($/share) | Total Distribution (% of NAV) | Ex-Date | Pay 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 |
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
iShares Funds are obliged to distribute portfolio gains to shareholders by year-end. These gains may be generated due to index rebalancing or to meet diversification requirements. Trading shares of the iShares Funds will also generate tax consequences and transaction expenses.
This material is provided for educational purposes only and does not constitute investment advice. The information contained herein is based on current tax laws, which may change in the future. BlackRock cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any other source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice.
To receive a distribution, you must be a registered shareholder of the fund on the record date. Distributions are paid to shareholders on the payment date.
Past distributions are not indicative of future distributions.
Buying and selling shares of ETFs may result in brokerage commissions.
Transactions in shares of ETFs may result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
The information provided is not intended to be tax advice. Investors should be urged to consult their tax professionals or financial advisors for more information regarding their specific tax situations.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
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