iShares Fund Closures: Updates and News

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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?

iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH)
09/03/2019	Closing price on final trading day of fund	$25.43
09/09/2019	Final distribution rate	$25.447884
iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV)
08/20/2019	Closing price on final trading day of fund	$33.67
08/26/2019	Final distribution rate	$33.890453
iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU)
08/20/2019	Closing price on final trading day of fund	$26.11
08/26/2019	Final distribution rate	$26.209582
iShares Adaptive Currency Hedged MSCI Japan ETF (DEWJ)
08/20/2019	Closing price on final trading day of fund	$25.74
08/26/2019	Final distribution rate	$25.876031
iShares 5-10 Year Investment Grade Corporate Bond ETF (MLQD)
08/20/2019	Closing price on final trading day of fund	$51.98
08/26/2019	Final distribution rate	$52.057758
iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD)
08/20/2019	Closing price on final trading day of fund	$54.10
08/26/2019	Final distribution rate	$54.199291
iShares® iBonds® Dec 2018 Term Corporate ETF (IBDH)
12/17/2018	Closing price on final trading day of fund	$25.18
12/20/2018	Final distribution rate	$25.183477
iShares Commodity Optimized Trust (CMDT)
10/10/2018	Closing price on final trading day of fund	$36.57
10/15/2018	Final distribution rate	$36.491002
CMDT Account Statement	CMDT Financial Statements in Liquidation
iShares® iBonds® Sep 2018 Term Muni Bond ETF (IBMG)
09/04/2018	Closing price on final trading day of fund	$25.44
09/10/2018	Final distribution rate	$25.449678
iShares Currency Hedged International High Yield Bond ETF (HHYX)
08/15/2018	Closing price on final trading day of fund	$28.02
08/22/2018	Final distribution rate	$28.165661
iShares Edge MSCI Multifactor Healthcare ETF (HCRF)
08/15/2018	Closing price on final trading day of fund	$35.01
08/22/2018	Final distribution rate	$35.045890
iShares Edge MSCI Multifactor Technology ETF (TCHF)
08/15/2018	Closing price on final trading day of fund	$42.73
08/22/2018	Final distribution rate	$42.806510
iShares Edge MSCI Multifactor Financials ETF (FNCF)
08/15/2018	Closing price on final trading day of fund	$34.52
08/22/2018	Final distribution rate	$34.565810
iShares Edge MSCI Multifactor Materials ETF (MATF)
08/15/2018	Closing price on final trading day of fund	$31.95
08/22/2018	Final distribution rate	$31.977551
iShares Edge MSCI Multifactor Industrials ETF (INDF)
08/15/2018	Closing price on final trading day of fund	$31.65
08/22/2018	Final distribution rate	$31.674214
iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF)
08/15/2018	Closing price on final trading day of fund	$34.34
08/22/2018	Final distribution rate	$34.379894
iShares Edge MSCI Multifactor Energy ETF (ERGF)
08/15/2018	Closing price on final trading day of fund	$28.25
08/22/2018	Final distribution rate	$28.267985
iShares Edge MSCI Multifactor Utilities ETF (UTLF)
08/15/2018	Closing price on final trading day of fund	$26.79
08/22/2018	Final distribution rate	$27.075430
iShares Edge MSCI Multifactor Consumer Staples ETF (CNSF)
08/15/2018	Closing price on final trading day of fund	$25.33
08/22/2018	Final distribution rate	$25.340161
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV)
08/15/2018	Closing price on final trading day of fund	$27.60
08/22/2018	Final distribution rate	$27.740942
iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV)
08/15/2018	Closing price on final trading day of fund	$26.76
08/22/2018	Final distribution rate	$26.888930
iShares Edge MSCI Min Vol Global Currency Hedged ETF (HACV)
08/15/2018	Closing price on final trading day of fund	$30.33
08/22/2018	Final distribution rate	$30.185427
iShares Edge MSCI Min Vol Europe Currency Hedged ETF (HEUV)
08/15/2018	Closing price on final trading day of fund	$25.08
08/22/2018	Final distribution rate	$25.179126
iShares Currency Hedged MSCI ACWI ETF (HACW)
08/15/2018	Closing price on final trading day of fund	$29.79
08/22/2018	Final distribution rate	$30.104827
iShares Currency Hedged MSCI Europe Small-Cap ETF (HEUS)
08/15/2018	Closing price on final trading day of fund	$30.76
08/22/2018	Final distribution rate	$30.004893
iShares® iBonds® Mar 2018 Term Corporate ETF (IBDB)
03/26/2018	Closing price on final trading day of fund	$25.62
04/2/2018	Final distribution rate	$25.600217
iShares® iBonds® Mar 2018 Term Corporate ex-Financials ETF (IBCC)
03/15/2018	Closing price on final trading day of fund	$24.59
03/22/2018	Final distribution rate	$24.637358
iShares® iBonds® Dec 2017 Term Corporate ETF (IBDJ)
12/15/2017	Closing price on final trading day of fund	$24.83
12/21/2017	Final distribution rate	$24.843315
iShares® iBonds® Sep 2017 Term Muni Bond ETF (IBMF)
09/01/2017	Closing price on final trading day of fund	$27.20
09/08/2017	Final distribution rate	$27.223933
iShares® iBonds® Dec 2016 Corporate ETF (IBDF)
12/15/2016	Closing price on final trading day of fund	$25.04
12/21/2016	Final distribution rate	$25.034152
iShares® iBonds® Sep 2016 Term Muni Bond ETF (IBME)
09/01/2016	Closing price on final trading day of fund	$26.42
09/08/2016	Final distribution rate	$26.458058
iShares Enhanced U.S. Large-Cap ETF (IELG)
08/23/2016	Closing price on final trading day of fund	$34.53
08/30/2016	Final distribution rate	$34.592700
iShares Enhanced U.S. Small-Cap ETF (IESM)
08/23/2016	Closing price on final trading day of fund	$33.38
08/30/2016	Final distribution rate	$33.435198
iShares Enhanced International Large-Cap ETF (IEIL)
08/23/2016	Closing price on final trading day of fund	$22.52
08/30/2016	Final distribution rate	$22.625969
iShares Enhanced International Small-Cap ETF (IEIS)
08/23/2016	Closing price on final trading day of fund	$24.58
08/30/2016	Final distribution rate	$24.643013
iShares B - Ca Rated Corporate Bond ETF (QLTC)
08/23/2016	Closing price on final trading day of fund	$46.80
08/30/2016	Final distribution rate	$46.700928
iShares Baa - Ba Rated Corporate Bond ETF (QLTB)
08/23/2016	Closing price on final trading day of fund	$53.30
08/30/2016	Final distribution rate	$53.245165
iShares Global Inflation-Linked Bond ETF (GTIP)
08/23/2016	Closing price on final trading day of fund	$51.26
08/30/2016	Final distribution rate	$51.123824
iShares International Inflation-Linked Bond ETF (ITIP)
08/23/2016	Closing price on final trading day of fund	$44.84
08/30/2016	Final distribution rate	$44.743200
iShares MSCI Emerging Markets Latin America ETF (EEML)
08/23/2016	Closing price on final trading day of fund	$33.13
08/30/2016	Final distribution rate	$32.952938
iShares MSCI Emerging Markets Horizon ETF (EMHZ)
08/23/2016	Closing price on final trading day of fund	$20.29
08/30/2016	Final distribution rate	$20.152294
iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (IBCB)
03/29/2016	Closing price on final trading day of fund	$99.36
04/04/2016	Final distribution rate	$99.503752
iShares iBonds Sep 2015 AMT-Free Muni Bond ETF (IBMD)
09/01/2015	Closing price on final trading day of fund	$52.52
09/08/2015	Final distribution rate	$52.57
iShares Asia Developed Real Estate ETF (IFAS)
08/21/2015	Closing price on final trading day of fund	$28.76
08/28/2015	Final distribution rate	$28.870322
iShares Financials Bond ETF (MONY)
08/21/2015	Closing price on final trading day of fund	$52.47
08/28/2015	Final distribution rate	$52.481533
iShares FTSE China ETF (FCHI)
08/21/2015	Closing price on final trading day of fund	$47.91
08/28/2015	Final distribution rate	$47.220372
iShares Industrials Bond ETF (ENGN)
08/21/2015	Closing price on final trading day of fund	$48.94
08/28/2015	Final distribution rate	$49.170117
iShares MSCI All Country Asia ex Japan Small-Cap ETF (AXJS)
08/21/2015	Closing price on final trading day of fund	$52.38
08/28/2015	Final distribution rate	$49.783163
iShares MSCI All Country Asia Information Technology ETF (AAIT)
08/21/2015	Closing price on final trading day of fund	$30.53
08/28/2015	Final distribution rate	$30.261123
iShares MSCI Australia Small-Cap ETF (EWAS)
08/21/2015	Closing price on final trading day of fund	$15.00
08/28/2015	Final distribution rate	$14.806951
iShares MSCI Canada Small-Cap ETF (EWCS)
08/21/2015	Closing price on final trading day of fund	$16.73
08/28/2015	Final distribution rate	$16.192280
iShares MSCI Emerging Markets Consumer Discretionary ETF (EMDI)
08/21/2015	Closing price on final trading day of fund	$46.16
08/28/2015	Final distribution rate	$45.650287
iShares MSCI Emerging Markets Eastern Europe ETF (ESR)
08/21/2015	Closing price on final trading day of fund	$15.82
08/28/2015	Final distribution rate	$16.172547
iShares MSCI Emerging Markets EMEA ETF (EEME)
08/21/2015	Closing price on final trading day of fund	$38.46
08/28/2015	Final distribution rate	$37.982466
iShares MSCI Emerging Markets Energy Capped ETF (EMEY)
08/21/2015	Closing price on final trading day of fund	$24.77
08/28/2015	Final distribution rate	$24.255819
iShares MSCI Emerging Markets Growth ETF (EGRW)
08/21/2015	Closing price on final trading day of fund	$48.49
08/28/2015	Final distribution rate	$46.279167
iShares MSCI Emerging Markets Value ETF (EVAL)
08/21/2015	Closing price on final trading day of fund	$36.84
08/28/2015	Final distribution rate	$36.129247
iShares MSCI Hong Kong Small-Cap ETF (EWHS)
08/21/2015	Closing price on final trading day of fund	$23.46
08/28/2015	Final distribution rate	$22.948042
iShares MSCI Singapore Small-Cap ETF (EWSS)
08/21/2015	Closing price on final trading day of fund	$21.09
08/28/2015	Final distribution rate	$20.813924
iShares North America Real Estate ETF (IFNA)
08/21/2015	Closing price on final trading day of fund	$56.22
08/28/2015	Final distribution rate	$55.579081
iShares Utilities Bond ETF (AMPS)
08/21/2015	Closing price on final trading day of fund	$50.32
08/28/2015	Final distribution rate	$50.718193
iShares® iBonds® Mar 2016 Corporate ETF (IBDA)
03/29/2016	Closing price on final trading day of fund	$100.80
04/04/2016	Final distribution rate	$100.820287
iShares MSCI Far East Financials ETF (FEFN)
10/14/2014	Closing price on final trading day of fund	$27.73
10/21/2014	Final distribution rate	$28.171090
iShares MSCI Emerging Markets Financials ETF (EMFN)
10/14/2014	Closing price on final trading day of fund	$25.11
10/21/2014	Final distribution rate	$24.998031
iShares MSCI Emerging Markets Materials ETF (EMMT)
10/14/2014	Closing price on final trading day of fund	$14.86
10/21/2014	Final distribution rate	$14.838592
iShares Retail Real Estate Capped ETF (RTL)
10/14/2014	Closing price on final trading day of fund	$39.36
10/21/2014	Final distribution rate	$39.317509
iShares Industrial/Office Real Estate Capped ETF (FNIO)
10/14/2014	Closing price on final trading day of fund	$31.89
10/21/2014	Final distribution rate	$31.854402
iShares Global Nuclear Energy ETF (NUCL)
10/14/2014	Closing price on final trading day of fund	$36.38
10/21/2014	Final distribution rate	$36.124617
iShares NYSE 100 ETF (NY)
10/14/2014	Closing price on final trading day of fund	$86.1
10/21/2014	Final distribution rate	$86.433849
iShares NYSE Composite ETF (NYC)
10/14/2014	Closing price on final trading day of fund	$93.98
10/21/2014	Final distribution rate	$94.312512
iShares Target Date 2010 ETF (TZD)
10/14/2014	Closing price on final trading day of fund	$35.57
10/21/2014	Final distribution rate	$35.689524
iShares Target Date 2015 ETF (TZE)
10/14/2014	Closing price on final trading day of fund	$37.66
10/21/2014	Final distribution rate	$37.844007
iShares Target Date 2020 ETF (TZG)
10/14/2014	Closing price on final trading day of fund	$39.25
10/21/2014	Final distribution rate	$39.422192
iShares Target Date 2025 ETF (TZI)
10/14/2014	Closing price on final trading day of fund	$40.45
10/21/2014	Final distribution rate	$40.640619
iShares Target Date 2030 ETF (TZL)
10/14/2014	Closing price on final trading day of fund	$41.48
10/21/2014	Final distribution rate	$41.697480
iShares Target Date 2035 ETF (TZO)
10/14/2014	Closing price on final trading day of fund	$42.13
10/21/2014	Final distribution rate	$42.295133
iShares Target Date 2040 ETF (TZV)
10/14/2014	Closing price on final trading day of fund	$42.77
10/21/2014	Final distribution rate	$43.033080
iShares Target Date 2045 ETF (TZW)
10/14/2014	Closing price on final trading day of fund	$33.42
10/21/2014	Final distribution rate	$33.576288
iShares Target Date 2050 ETF (TZY)
10/14/2014	Closing price on final trading day of fund	$33.75
10/21/2014	Final distribution rate	$33.878690
iShares Target Date Retirement Income ETF (TGR)
10/14/2014	Closing price on final trading day of fund	$33.34
10/21/2014	Final distribution rate	$33.447254
iShares 2014 AMT-Free Muni Term ETF (MUAC)
08/15/2014	Closing price on final trading day of fund	$51.18
08/21/2014	Final distribution rate	$51.175611
iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI)
03/25/2014	Closing price on final trading day of fund	$82.37
04/01/2014	Final distribution rate	$82.360795
iShares MSCI ACWI ex U.S. Consumer Staples ETF (AXSL)
03/25/2014	Closing price on final trading day of fund	$76.95
04/01/2014	Final distribution rate	$76.473002
iShares MSCI ACWI ex U.S. Energy ETF (AXEN)
03/25/2014	Closing price on final trading day of fund	$52.67
04/01/2014	Final distribution rate	$53.115579
iShares MSCI ACWI ex U.S. Financials ETF (AXFN)
03/25/2014	Closing price on final trading day of fund	$25.02
04/01/2014	Final distribution rate	$25.262657
iShares MSCI ACWI ex U.S. Healthcare ETF (AXHE)
03/25/2014	Closing price on final trading day of fund	$84.49
04/01/2014	Final distribution rate	$84.733015
iShares MSCI ACWI ex U.S. Industrials ETF (AXID)
03/25/2014	Closing price on final trading day of fund	$65.85
04/01/2014	Final distribution rate	$66.498423
iShares MSCI ACWI ex U.S. Information Technology ETF (AXIT)
03/25/2014	Closing price on final trading day of fund	$66.20
04/01/2014	Final distribution rate	$66.259945
iShares MSCI ACWI ex U.S. Materials ETF (AXMT)
03/25/2014	Closing price on final trading day of fund	$48.47
04/01/2014	Final distribution rate	$48.748310
iShares MSCI ACWI ex U.S. Telecommunication Services ETF (AXTE)
3/25/2014	Closing price on final trading day of fund	$60.59
04/01/2014	Final distribution rate	$60.900111
iShares MSCI ACWI ex U.S. Utilities ETF (AXUT)
03/25/2014	Closing price on final trading day of fund	$45.74
04/01/2014	Final distribution rate	$45.88477
iShares Diversified Alternatives Trust (ALT)
05/28/2013	Closing price on final trading day of fund	$53.38
05/31/2013	Final distribution amount	$53.346807
iShares 2013 AMT-Free Muni Term ETF (MUAB)
08/15/2013	Closing price on final trading day of fund	$50.50
08/21/2013	Final distribution rate	$50.499880
iShares 2012 AMT-Free Muni Term ETF (MUAA)
08/15/2012	Closing price on final trading day of fund	$50.58
08/21/2012	Final distribution rate	$50.623978

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.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, 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 or S&P Dow Jones Indices LLC. 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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS 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.

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

© 2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

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