Caption: 2021 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 Agency Bond ETF (AGZ) | 0.08 | 0.22 | 0.3 | 0.25% | 12/1/21 | 12/7/21 |
| iShares CMBS ETF (CMBS) | 0.001 | 0.12 | 0.12 | 0.23% | 12/1/21 | 12/7/21 |
| iShares BB Rated Corporate Bond ETF (HYBB) | 0.16 | 0.01 | 0.17 | 0.32% | 12/1/21 | 12/7/21 |
| BlackRock High Yield Muni Income Bond ETF (HYMU) | 0.23 | – | 0.23 | 0.86% | 12/1/21 | 12/7/21 |
| iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) | 0.21 | 0.07 | 0.28 | 0.56% | 12/1/21 | 12/7/21 |
| iShares® iBonds® Dec 2022 Term Corporate ETF (IBDN) | – | 0.04 | 0.04 | 0.15% | 12/1/21 | 12/7/21 |
| iShares® iBonds® Dec 2023 Term Corporate ETF (IBDO) | – | 0.06 | 0.06 | 0.24% | 12/1/21 | 12/7/21 |
| iShares® iBonds® Dec 2025 Term Corporate ETF (IBDQ) | 0.001 | 0.04 | 0.04 | 0.15% | 12/1/21 | 12/7/21 |
| iShares® iBonds® Dec 2031 Term Treasury ETF (IBTL) | 0.02 | – | 0.02 | 0.09% | 12/1/21 | 12/7/21 |
| iShares Convertible Bond ETF (ICVT) | 1.61 | 4.24 | 5.85 | 5.94% | 12/1/21 | 12/7/21 |
| iShares Investment Grade Bond Factor ETF (IGEB) | – | 0.62 | 0.62 | 1.15% | 12/1/21 | 12/7/21 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | – | 0.13 | 0.13 | 0.22% | 12/1/21 | 12/7/21 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | – | 0.09 | 0.09 | 0.16% | 12/1/21 | 12/7/21 |
| iShares Core 5-10 Year USD Bond ETF (IMTB) | – | 0.38 | 0.38 | 0.75% | 12/1/21 | 12/7/21 |
| BlackRock Intermediate Muni Income Bond ETF (INMU) | 0.07 | – | 0.07 | 0.29% | 12/1/21 | 12/7/21 |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | – | 0.03 | 0.03 | 0.06% | 12/1/21 | 12/7/21 |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03 | – | 0.03 | 0.04% | 12/1/21 | 12/7/21 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) | 0.005 | 0.06 | 0.07 | 0.13% | 12/1/21 | 12/7/21 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) | 0.002 | 0.04 | 0.04 | 0.15% | 12/1/21 | 12/7/21 |
| iShares ESG Aware USD Corporate Bond ETF (SUSC) | 0.03 | 0.03 | 0.06 | 0.20% | 12/1/21 | 12/7/21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) | 0.2 | – | 0.2 | 0.79% | 12/2/21 | 12/8/21 |
| iShares Inflation Hedged Corporate Bond ETF (LQDI) | 0.07 | – | 0.07 | 0.23% | 12/2/21 | 12/8/21 |
| BlackRock U.S. Equity Factor Rotation ETF (DYNF) | 0.69 | 0.88 | 1.57 | 4.06% | 12/13/21 | 12/17/21 |
| iShares MSCI Taiwan ETF (EWT) | – | 0.37 | 0.37 | 0.55% | 12/13/21 | 12/17/21 |
| iShares Evolved U.S. Innovative Healthcare ETF (IEIH) | 0.22 | 0.19 | 0.41 | 1.20% | 12/13/21 | 12/17/21 |
| iShares Evolved U.S. Media and Entertainment ETF (IEME) | 0.03 | – | 0.03 | 0.09% | 12/13/21 | 12/17/21 |
| iShares Evolved U.S. Technology ETF (IETC) | 0.19 | 0.01 | 0.2 | 0.34% | 12/13/21 | 12/17/21 |
| iShares MSCI Intl Momentum Factor ETF (IMTM) | – | 1.11 | 1.11 | 2.83% | 12/13/21 | 12/17/21 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) | 0.19 | 0.02 | 0.21 | 0.44% | 12/13/21 | 12/17/21 |
| BlackRock U.S. Carbon Transition Readiness ETF (LCTU) | 0.75 | 0.02 | 0.77 | 1.42% | 12/13/21 | 12/17/21 |
| iShares Core International Aggregate Bond ETF (IAGG) | 0.003 | 0.03 | 0.03 | 0.06% | 12/16/21 | 12/22/21 |
