| Fund Name | Short Term Gain Distribution ($/share) | Long Term Gain Distribution ($/share) | Total Distribution ($/share) | Total Distribution (% of NAV) | Ex-Date | Pay Date |
|---|---|---|---|---|---|---|
| iShares India 50 ETF (INDY) | – | 0.12 | 0.12 | 0.24% | 12/20/23 | 12/27/23 |
| iShares Breakthrough Environmental Solutions ETF (ETEC) | 0.81 | 0.00 | 0.82 | 3.51% | 12/20/23 | 12/27/23 |
| iShares MSCI Taiwan ETF (EWT) | 0.20 | 3.54 | 3.74 | 7.53% | 12/20/23 | 12/27/23 |
| iShares MSCI Water Management Multisector ETF (IWTR) | 0.77 | 0.00 | 0.77 | 2.64% | 12/20/23 | 12/27/23 |
| iShares MSCI India Small-Cap ETF (SMIN) | – | 0.24 | 0.24 | 0.35% | 12/20/23 | 12/27/23 |
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iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.
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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.
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The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, 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, S&P Dow Jones Indices LLC or STOXX Ltd. 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.
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