Caption: 2022 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 |
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iShares Edge Investment Grade Enhanced Bond ETF (IGEB) | – | 0.01 | 0.01 | 0.02% | 12/01/22 | 12/07/22 |
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | – | 0.01 | 0.01 | 0.02% | 12/01/22 | 12/07/22 |
iShares BBB Rated Corporate Bond ETF (LQDB) | 0.73 | – | 0.73 | 0.88% | 12/01/22 | 12/07/22 |
iShares Currency Hedged MSCI ACWI Ex-U.S. ETF (HAWX) | 1.56 | 2.06 | 3.62 | 11.94% | 12/02/22 | 12/08/22 |
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) | 0.84 | 0.28 | 1.13 | 4.45% | 12/02/22 | 12/08/22 |
iShares Currency Hedged MSCI EAFE ETF (HEFA) | 2.35 | 3.54 | 5.89 | 17.25% | 12/02/22 | 12/08/22 |
iShares Currency Hedged MSCI Canada ETF (HEWC) | 0.49 | 1.26 | 1.74 | 5.36% | 12/02/22 | 12/08/22 |
iShares Currency Hedged MSCI Japan ETF (HEWJ) | 5.14 | 6.90 | 12.04 | 29.68% | 12/02/22 | 12/08/22 |
iShares Currency Hedged MSCI Eurozone ETF (HEZU) | 2.63 | 2.81 | 5.44 | 15.62% | 12/02/22 | 12/08/22 |
iShares Currency Hedged MSCI EAFE Small Cap ETF (HSCZ) | 2.61 | 3.73 | 6.34 | 19.22% | 12/02/22 | 12/08/22 |
iShares MSCI Taiwan ETF (EWT) | – | 5.19 | 5.19 | 10.47% | 12/13/22 | 12/19/22 |
iShares U.S. Consumer Focused ETF (IEDI) | 0.05 | 0.73 | 0.78 | 2.07% | 12/13/22 | 12/19/22 |
iShares U.S. Tech Independence Focused ETF (IETC) | 0.03 | 0.03 | 0.07 | 0.16% | 12/13/22 | 12/19/22 |
iShares India 50 ETF (INDY) | – | 1.59 | 1.59 | 3.54% | 12/13/22 | 12/19/22 |
iShares MSCI Kuwait ETF (KWT) | 0.12 | 0.61 | 0.73 | 2.10% | 12/13/22 | 12/19/22 |
iShares ESG MSCI EM Leaders ETF (LDEM) | – | 1.42 | 1.42 | 3.10% | 12/13/22 | 12/19/22 |