iSHARES ETFs 2020 CAPITAL GAINS DISTRIBUTIONS

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