ETF capital gains distributions estimates are based on NAV and shares outstanding as of Nov. 11, 2021.
| Estimated Short Term Gains Distribution ($/share) | Estimated Long Term Gains Distribution ($/share) | Total Distribution ($/share) | Approximate % of NAV | |||
|---|---|---|---|---|---|---|
| Fund Name | Potential Distribution Range | Potential Distribution Range | Potential Distribution Range | Potential Distribution Range | Ex-Date | Pay Date |
| iShares Agency Bond ETF (AGZ) | 0.08 - 0.09 | 0.19 - 0.24 | 0.27 - 0.33 | 0.23% - 0.28% | 12/01/21 | 12/07/21 |
| iShares CMBS ETF (CMBS) | 0.00 - 0.01 | 0.11 - 0.14 | 0.11 - 0.15 | 0.21% - 0.28% | 12/01/21 | 12/07/21 |
| iShares BB Rated Corporate Bond ETF (HYBB) | 0.14 - 0.17 | 0.01 - 0.02 | 0.15 - 0.19 | 0.29% - 0.36% | 12/01/21 | 12/07/21 |
| BlackRock High Yield Muni Income Bond ETF (HYMU) | 0.20 - 0.25 | - | 0.20 -0.25 | 0.76% - 0.95% | 12/01/21 | 12/07/21 |
| iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) | 0.19 - 0.23 | 0.07 - 0.08 | 0.26 - 0.31 | 0.50% - 0.60% | 12/01/21 | 12/07/21 |
| iShares® iBonds® Dec 2022 Term Corporate ETF (IBDN) | - | 0.03 - 0.04 | 0.03 - 0.04 | 0.12% - 0.16% | 12/01/21 | 12/07/21 |
| iShares® iBonds® Dec 2023 Term Corporate ETF (IBDO) | - | 0.06 - 0.07 | 0.06 - 0.07 | 0.23% - 0.27% | 12/01/21 | 12/07/21 |
| iShares® iBonds® Dec 2025 Term Corporate ETF (IBDQ) | 0.00 - 0.01 | 0.04 - 0.05 | 0.04 - 0.06 | 0.15% - 0.23% | 12/01/21 | 12/07/21 |
| iShares® iBonds® Dec 2031 Term Treasury ETF (IBTL) | 0.02 - 0.03 | - | 0.02 - 0.03 | 0.08% - 0.12% | 12/01/21 | 12/07/21 |
| iShares Convertible Bond ETF (ICVT) | 1.56 - 1.91 | 3.87 - 4.72 | 5.43 - 6.63 | 5.27% - 6.44% | 12/01/21 | 12/07/21 |
| iShares Investment Grade Bond Factor ETF (IGEB) | - | 0.56 - 0.68 | 0.56 - 0.68 | 1.04% - 1.27% | 12/01/21 | 12/07/21 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | - | 0.12 - 0.14 | 0.12 - 0.14 | 0.20% - 0.23% | 12/01/21 | 12/07/21 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | - | 0.08 - 0.10 | 0.08 - 0.10 | 0.15% - 0.18% | 12/01/21 | 12/07/21 |
| iShares Core 5-10 Year USD Bond ETF (IMTB) | - | 0.34 - 0.42 | 0.34 - 0.42 | 0.67% - 0.83% | 12/01/21 | 12/07/21 |
| BlackRock Intermediate Muni Income Bond ETF (INMU) | 0.07 - 0.08 | - | 0.07 - 0.08 | 0.27% - 0.31% | 12/01/21 | 12/07/21 |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | - | 0.03 - 0.04 | 0.03 - 0.04 | 0.06% - 0.08% | 12/01/21 | 12/07/21 |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03 - 0.04 | - | 0.03 - 0.04 | 0.03% - 0.05% | 12/01/21 | 12/07/21 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) | 0.00 - 0.01 | 0.06 - 0.07 | 0.06 - 0.08 | 0.12% - 0.16% | 12/01/21 | 12/07/21 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) | 0.00 - 0.01 | 0.03 - 0.04 | 0.03 - 0.05 | 0.12% - 0.19% | 12/01/21 | 12/07/21 |
| iShares ESG Aware USD Corporate Bond ETF (SUSC) | 0.03 - 0.04 | 0.02 - 0.03 | 0.05 - 0.07 | 0.18% - 0.25% | 12/01/21 | 12/07/21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) | 0.18 - 0.22 | - | 0.18 - 0.22 | 0.71% - 0.87% | 12/02/21 | 12/08/21 |
| iShares Inflation Hedged Corporate Bond ETF (LQDI) | 0.06 - 0.08 | - | 0.06 - 0.08 | 0.19% - 0.26% | 12/02/21 | 12/08/21 |
| BlackRock U.S. Equity Factor Rotation ETF (DYNF) | 0.56 - 0.69 | 0.71 - 0.87 | 1.27 - 1.56 | 3.24% - 3.98% | 12/13/21 | 12/17/21 |
| iShares MSCI Taiwan ETF (EWT) | - | 0.32 - 0.40 | 0.32 - 0.40 | 0.49% - 0.62% | 12/13/21 | 12/17/21 |
| iShares Evolved U.S. Innovative Healthcare ETF (IEIH) | 0.20 - 0.25 | 0.17 - 0.21 | 0.37 - 0.46 | 1.06% - 1.32% | 12/13/21 | 12/17/21 |
| iShares Evolved U.S. Media and Entertainment ETF (IEME) | 0.03 - 0.04 | - | 0.03 - 0.04 | 0.08% - 0.11% | 12/13/21 | 12/17/21 |
| iShares Evolved U.S. Technology ETF (IETC) | 0.18 - 0.22 | 0.01 - 0.02 | 0.19 - 0.24 | 0.31% - 0.40% | 12/13/21 | 12/17/21 |
| iShares MSCI Intl Momentum Factor ETF (IMTM) | - | 1.00 - 1.22 | 1.00 - 1.22 | 2.48% - 3.03% | 12/13/21 | 12/17/21 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) | 0.17 - 0.21 | 0.02 - 0.03 | 0.19 - 0.24 | 0.39% - 0.49% | 12/13/21 | 12/17/21 |
| BlackRock U.S. Carbon Transition Readiness ETF (LCTU) | 0.67 - 0.82 | 0.02 - 0.03 | 0.69 - 0.85 | 1.28% - 1.58% | 12/13/21 | 12/17/21 |
| iShares Core International Aggregate Bond ETF (IAGG) | 0.00 - 0.01 | 0.02 - 0.03 | 0.02 - 0.04 | 0.04% - 0.07% | 12/16/21 | 12/22/21 |