iShares Fund Closures: Updates and News

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 2017 Term Muni Bond ETF (IBMF)
09/01/2017 Closing price on final trading day of fund $27.20
09/08/2017 Final distribution amount $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 amount $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 amount $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 amount $27,674,160.05
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 amount $8,358,799.45
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 amount $13,575,581.58
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 amount $14,785,807.72
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 amount $$11,675,232.07
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 amount $37,271,615.38
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 amount $15,337,147.09
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 amount $26,845,920.11
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 amount $9,885,881.33
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 amount $3,022,844.16
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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $50.718193
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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $33.447254
iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI)
3/25/2014 Closing price on final trading day of fund $82.37
04/01/2014 Final distribution amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $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 amount $45.88477