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iShares continually reviews its range of products to ensure we're meeting the evolving needs of our clients. Based on ongoing reviews and client feedback, we have decided to close the following ETFs.

After the funds close, they will continue to trade until market open on the following day. At that time, the funds will seek to liquidate holdings. Shareholders should expect to receive a cash distribution on or around the final distribution date.

Which Funds Have Closed?

 

iBonds® Sep 2016 Term Muni Bond ETF (IBME)
9/1 Closing price on final trading day of fund $26.42
9/8 Final distribution amount $26.458058

iShares Enhanced U.S. Large-Cap ETF (IELG)
8/23 Closing price on final trading day of fund $34.53
8/30 Final distribution amount $27,674,160.05

iShares Enhanced U.S. Small-Cap ETF (IESM)
8/23 Closing price on final trading day of fund $33.38
8/30 Final distribution amount $8,358,799.45

iShares Enhanced International Large-Cap ETF (IEIL)
8/23 Closing price on final trading day of fund $22.52
8/30 Final distribution amount $13,575,581.58

iShares Enhanced International Small-Cap ETF (IEIS)
8/23 Closing price on final trading day of fund $24.58
8/30 Final distribution amount $14,785,807.72

iShares B - Ca Rated Corporate Bond ETF (QLTC)
8/23 Closing price on final trading day of fund $46.80
8/30 Final distribution amount $$11,675,232.07

iShares Baa - Ba Rated Corporate Bond ETF (QLTB)
8/23 Closing price on final trading day of fund $53.30
8/30 Final distribution amount $37,271,615.38

iShares Global Inflation-Linked Bond ETF (GTIP)
8/23 Closing price on final trading day of fund $51.26
8/30 Final distribution amount $15,337,147.09

iShares International Inflation-Linked Bond ETF (ITIP)
8/23 Closing price on final trading day of fund $44.84
8/30 Final distribution amount $26,845,920.11

iShares MSCI Emerging Markets Latin America ETF (EEML)
8/23 Closing price on final trading day of fund $33.13
8/30 Final distribution amount $9,885,881.33

iShares MSCI Emerging Markets Horizon ETF (EMHZ)
8/23 Closing price on final trading day of fund $20.29
8/30 Final distribution amount $3,022,844.16

iShares iBonds Sep 2015 AMT-Free Muni Bond ETF (IBMD)
9/1 Closing price on final trading day of fund $52.52
9/8 Final distribution amount $52.57

iShares Asia Developed Real Estate ETF (IFAS)
8/21 Closing price on final trading day of fund $28.76
8/28 Final distribution amount $28.870322

iShares Financials Bond ETF (MONY)
8/21 Closing price on final trading day of fund $52.47
8/28 Final distribution amount $52.481533

iShares FTSE China ETF (FCHI)
8/21 Closing price on final trading day of fund $47.91
8/28 Final distribution amount $47.220372

iShares Industrials Bond ETF (ENGN)
8/21 Closing price on final trading day of fund $48.94
8/28 Final distribution amount $49.170117

iShares MSCI All Country Asia ex Japan Small-Cap ETF (AXJS)
8/21 Closing price on final trading day of fund $52.38
8/28 Final distribution amount $49.783163

iShares MSCI All Country Asia Information Technology ETF (AAIT)
8/21 Closing price on final trading day of fund $30.53
8/28 Final distribution amount $30.261123

iShares MSCI Australia Small-Cap ETF (EWAS)
8/21 Closing price on final trading day of fund $15.00
8/28 Final distribution amount $14.806951

iShares MSCI Canada Small-Cap ETF (EWCS)
8/21 Closing price on final trading day of fund $16.73
8/28 Final distribution amount $16.192280

iShares MSCI Emerging Markets Consumer Discretionary ETF (EMDI)
8/21 Closing price on final trading day of fund $46.16
8/28 Final distribution amount $45.650287

iShares MSCI Emerging Markets Eastern Europe ETF (ESR)
8/21 Closing price on final trading day of fund $15.82
8/28 Final distribution amount $16.172547

iShares MSCI Emerging Markets EMEA ETF (EEME)
8/21 Closing price on final trading day of fund $38.46
8/28 Final distribution amount $37.982466

iShares MSCI Emerging Markets Energy Capped ETF (EMEY)
8/21 Closing price on final trading day of fund $24.77
8/28 Final distribution amount $24.255819

iShares MSCI Emerging Markets Growth ETF (EGRW)
8/21 Closing price on final trading day of fund $48.49
8/28 Final distribution amount $46.279167

iShares MSCI Emerging Markets Value ETF (EVAL)
8/21 Closing price on final trading day of fund $36.84
8/28 Final distribution amount $36.129247

iShares MSCI Hong Kong Small-Cap ETF (EWHS)
8/21 Closing price on final trading day of fund $23.46
8/28 Final distribution amount $22.948042

iShares MSCI Singapore Small-Cap ETF (EWSS)
8/21 Closing price on final trading day of fund $21.09
8/28 Final distribution amount $20.813924

iShares North America Real Estate ETF (IFNA)
8/21 Closing price on final trading day of fund $56.22
8/28 Final distribution amount $55.579081

iShares Utilities Bond ETF (AMPS)
8/21 Closing price on final trading day of fund $50.32
8/28 Final distribution amount $50.718193

iShares MSCI Far East Financials ETF (FEFN)
10/14 Closing price on final trading day of fund $27.73
10/21 Final distribution amount $28.171090
iShares MSCI Emerging Markets Financials ETF (EMFN)
10/14 Closing price on final trading day of fund $25.11
10/21 Final distribution amount $24.998031
iShares MSCI Emerging Markets Materials ETF (EMMT)
10/14 Closing price on final trading day of fund $14.86
10/21 Final distribution amount $14.838592
iShares Retail Real Estate Capped ETF (RTL)
10/14 Closing price on final trading day of fund $39.36
10/21 Final distribution amount $39.317509
iShares Industrial/Office Real Estate Capped ETF (FNIO)
10/14 Closing price on final trading day of fund $31.89
10/21 Final distribution amount $31.854402
iShares Global Nuclear Energy ETF (NUCL)
10/14 Closing price on final trading day of fund $36.38
10/21 Final distribution amount $36.124617
iShares NYSE 100 ETF (NY)
10/14 Closing price on final trading day of fund $86.1
10/21 Final distribution amount $86.433849
iShares NYSE Composite ETF (NYC)
10/14 Closing price on final trading day of fund $93.98
10/21 Final distribution amount $94.312512
iShares Target Date 2010 ETF (TZD)
10/14 Closing price on final trading day of fund $35.57
10/21 Final distribution amount $35.689524
iShares Target Date 2015 ETF (TZE)
10/14 Closing price on final trading day of fund $37.66
10/21 Final distribution amount $37.844007
iShares Target Date 2020 ETF (TZG)
10/14 Closing price on final trading day of fund $39.25
10/21 Final distribution amount $39.422192
iShares Target Date 2025 ETF (TZI)
10/14 Closing price on final trading day of fund $40.45
10/21 Final distribution amount $40.640619
iShares Target Date 2030 ETF (TZL)
10/14 Closing price on final trading day of fund $41.48
10/21 Final distribution amount $41.697480
iShares Target Date 2035 ETF (TZO)
10/14 Closing price on final trading day of fund $42.13
10/21 Final distribution amount $42.295133
iShares Target Date 2040 ETF (TZV)
10/14 Closing price on final trading day of fund $42.77
10/21 Final distribution amount $43.033080
iShares Target Date 2045 ETF (TZW)
10/14 Closing price on final trading day of fund $33.42
10/21 Final distribution amount $33.576288
iShares Target Date 2050 ETF (TZY)
10/14 Closing price on final trading day of fund $33.75
10/21 Final distribution amount $33.878690
iShares Target Date Retirement Income ETF (TGR)
10/14 Closing price on final trading day of fund $33.34
10/21 Final distribution amount $33.447254

iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI)
3/25 Closing price on final trading day of fund $82.37
4/1 Final distribution amount $82.360795
iShares MSCI ACWI ex U.S. Consumer Staples ETF (AXSL)
3/25 Closing price on final trading day of fund $76.95
4/1 Final distribution amount $76.473002
iShares MSCI ACWI ex U.S. Energy ETF (AXEN)
3/25 Closing price on final trading day of fund $52.67
4/1 Final distribution amount $53.115579
iShares MSCI ACWI ex U.S. Financials ETF (AXFN)
3/25 Closing price on final trading day of fund $25.02
4/1 Final distribution amount $25.262657
iShares MSCI ACWI ex U.S. Healthcare ETF (AXHE)
3/25 Closing price on final trading day of fund $84.49
4/1 Final distribution amount $84.733015
iShares MSCI ACWI ex U.S. Industrials ETF (AXID)
3/25 Closing price on final trading day of fund $65.85
4/1 Final distribution amount $66.498423
iShares MSCI ACWI ex U.S. Information Technology ETF (AXIT)
3/25 Closing price on final trading day of fund $66.20
4/1 Final distribution amount $66.259945
iShares MSCI ACWI ex U.S. Materials ETF (AXMT)
3/25 Closing price on final trading day of fund $48.47
4/1 Final distribution amount $48.748310
iShares MSCI ACWI ex U.S. Telecommunication Services ETF (AXTE)
3/25 Closing price on final trading day of fund $60.59
4/1 Final distribution amount $60.900111
iShares MSCI ACWI ex U.S. Utilities ETF (AXUT)
3/25 Closing price on final trading day of fund $45.74
4/1 Final distribution amount $45.88477

 

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 ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.


Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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