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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® Mar 2020 Term Corporate ETF (IBDC) | ||
|---|---|---|
| 03/30/2020 | Closing price on final trading day of fund | $26.06 |
| 04/03/2020 | Final distribution rate | $26.064584 |
| iShares® iBonds ® Mar 2020 Term Corporate ex-Financials ETF (IBCD) | ||
| 03/30/2020 | Closing price on final trading day of fund | $24.58 |
| 04/02/2020 | Final distribution rate | $24.580260 |
| iShares® iBonds® Dec 2019 Term Corporate ETF (IBDK) | ||
| 12/16/2019 | Closing price on final trading day of fund | $24.87 |
| 12/19/2019 | Final distribution rate | $24.874857 |
| 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").
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