FINANCIAL PROFESSIONALS
OUTLOOK & INSIGHTS
BY TOPIC
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 of 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 Core 10+ Year USD Bond ETF (ILTB) | - | 0.30 | 0.30 | 0.39% | 12/01/20 | 12/07/20 |
| iShares Core Total USD Bond Market ETF (IUSB) | 0.084 | 0.042 | 0.13 | 0.23% | 12/01/20 | 12/07/20 |
| iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) | 0.03 | 0.08 | 0.11 | 0.19% | 12/01/20 | 12/07/20 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) | 0.005 | 0.005 | 0.01 | 0.04% | 12/01/20 | 12/07/20 |
| iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) | 0.21 | - | 0.21 | 0.40% | 12/01/20 | 12/07/20 |
| iShares Short Treasury Bond ETF (SHV) | 0.16 | - | 0.16 | 0.14% | 12/01/20 | 12/07/20 |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 0.79 | 1.22 | 2.01 | 1.23% | 12/01/20 | 12/07/20 |
| iShares U.S. Treasury Bond ETF (GOVT) | 0.20 | 0.04 | 0.24 | 0.87% | 12/01/20 | 12/07/20 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) | - | 0.01 | 0.01 | 0.01% | 12/01/20 | 12/07/20 |
| iShares Investment Grade Bond Factor ETF (IGEB) | 0.10 | 0.38 | 0.48 | 0.87% | 12/01/20 | 12/07/20 |
| iShares Aaa - A Rated Corporate Bond ETF (QLTA) | 0.03 | - | 0.03 | 0.06% | 12/01/20 | 12/07/20 |
| iShares CMBS ETF (CMBS) | 0.01 | 0.20 | 0.21 | 0.38% | 12/01/20 | 12/07/20 |
| iShares Agency Bond ETF (AGZ) | 0.80 | 0.41 | 1.21 | 1.00% | 12/01/20 | 12/07/20 |
| iShares Convertible Bond ETF (ICVT) | 0.99 | 1.76 | 2.75 | 2.96% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2021 Term Treasury ETF (IBTA) | 0.01 | - | 0.01 | 0.05% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2022 Term Treasury ETF (IBTB) | 0.09 | - | 0.09 | 0.36% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2024 Term Treasury ETF (IBTE) | 0.02 | - | 0.02 | 0.09% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2021 Term Corporate ETF (IBDM) | - | 0.01 | 0.02 | 0.04% | 12/01/20 | 12/07/20 |
| iShares® iBonds® Dec 2025 Term Corporate ETF (IBDQ) | - | 0.02 | 0.02 | 0.07% | 12/01/20 | 12/07/20 |
| iShares Yield Optimized Bond ETF (BYLD) | 0.07 | - | 0.07 | 0.28% | 12/02/20 | 12/08/20 |
| iShares U.S. Tech Breakthrough Multisector ETF (TECB) | 0.03 | - | 0.03 | 0.08% | 12/14/20 | 12/18/20 |
| iShares ESG Advanced MSCI USA ETF (USXF) | 0.01 | - | 0.01 | 0.03% | 12/14/20 | 12/18/20 |
| iShares Evolved U.S. Innovative Healthcare ETF (IEIH) | 0.36 | 0.20 | 0.56 | 1.70% | 12/14/20 | 12/18/20 |
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.
ETFs 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 ETFs may 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 professionals 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, BlackRock Index Services, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
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