iSHARES FUND CLOSURES
Updates and News
INTRODUCTION
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?
| Fund Name | Closing price on final trading day of fund | Final distribution rate |
|---|---|---|
| iShares® iBonds® 2021 Term High Yield and Income ETF (IBHA) | $24.14 as of 12/15/2021 | $24.133250 as of 12/20/2021 |
| iShares® iBonds® Dec 2021 Term Corporate ETF (IBDM) | $24.72 as of 12/15/2021 | $24.730166 as of 12/20/2021 |
| iShares® iBonds® Dec 2021 Term Muni Bond ETF (IBMJ) | $25.57 as of 12/01/2021 | $25.584309 as of 12/06/2021 |
| iShares® iBonds® Dec 2021 Term Treasury ETF (IBTA) | $25.35 as of 11/30/2021 | $25.348348 as of 12/03/2021 |
| iShares Factors US Blend Style ETF (STLC) | $42.34 as of 08/23/2021 | $42.350321 as of 08/26/2021 |
| iShares Factors US Mid Blend Style ETF (STMB) | $44.87 as of 08/23/2021 | $44.841562 as of 08/26/2021 |
| iShares Factors US Small Blend Style ETF (STSB) | $47.64 as 08/23/2021 | $47.627305 as of 08/26/2021 |
| iShares Currency Hedged MSCI Mexico ETF (HEWW) | $18.09 as of 08/23/2021 | $18.091240 as of 08/26/2021 |
| iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) | $33.43 as of 08/23/2021 | $33.397712 as of 08/26/2021 |
| iShares International Preferred Stock ETF (IPFF) | $16.62 as of 08/23/2021 | $16.760644 as of 08/26/2021 |
| iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) | $37.59 as of 08/23/2021 | $37.592578 as of 08/26/2021 |
| iShares® iBonds® Dec 2020 Term Corporate ETF (IBDL) | $25.20 as of 12/15/2020 | $25.202282 as of 12/18/2020 |
| iShares® iBonds® Sep 2020 Term Muni Bond ETF (IBMI) | $25.46 as of 09/01/2020 | $25.476389 as of 09/04/2020 |
| iShares Currency Hedged MSCI Spain ETF (HEWP) | $17.49 as of 08/17/2020 | $17.535250 as of 08/20/2020 |
| iShares Currency Hedged MSCI South Korea ETF (HEWY) | $23.67 as of 08/17/2020 | $23.710274 as of 08/20/2020 |
| iShares Currency Hedged MSCI Australia ETF (HAUD) | $24.36 as of 08/17/2020 | $24.360537 as of 08/20/2020 |
| iShares Currency Hedged MSCI Switzerland ETF (HEWL) | $30.02 as of 08/17/2020 | $30.059916 as of 08/20/2020 |
| iShares Currency Hedged MSCI Italy ETF (HEWI) | $15.69 as of 08/17/2020 | $15.774345 as of 08/20/2020 |
| iShares Edge MSCI Min Vol Europe ETF (EUMV) | $25.90 as of 08/17/2020 | $25.991205 as of 08/20/2020 |
| iShares Edge MSCI Min Vol Japan ETF (JPMV) | $60.37 as of 08/17/2020 | $60.444517 as of 08/20/2020 |
| iShares Europe Developed Real Estate ETF (IFEU) | $35.08 as of 08/17/2020 | $35.117768 as of 08/20/2020 |
| iShares® iBonds® Mar 2020 Term Corporate ETF (IBDC) | $26.06 as of 03/04/2020 | $26.064584 as of 04/03/2020 |
| iShares® iBonds® Mar 2020 Term Corporate ex-Financials ETF (IBCD) | $24.58 as of 03/30/2020 | $24.580260 as of 04/02/2020 |
| iShares® iBonds® Dec 2019 Term Corporate ETF (IBDK) | $24.87 as of 12/16/2019 | $24.874857 as of 12/19/2019 |
| iShares® iBonds® Sep 2019 Term Muni Bond ETF (IBMH) | $25.43 as of 09/03/2019 | $25.447884 as of 09/09/2019 |
| iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) | $33.67 as of 08/20/2019 | $33.890453 as of 08/26/2019 |
| iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU) | $26.11 as of 08/20/2019 | $26.209582 as of 08/26/2019 |
| iShares Adaptive Currency Hedged MSCI Japan ETF (DEWJ) | $25.74 as of 08/20/2019 | $25.876031 as of 08/26/2019 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF (MLQD) | $51.98 as of 08/20/2019 | $52.057758 as of 08/26/2019 |
| iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) | $54.10 as of 08/20/2019 | $54.199291 as of 08/26/2019 |
| iShares® iBonds® Dec 2018 Term Corporate ETF (IBDH) | $25.18 as of 12/17/2018 | $25.183477 as of 12/20/2018 |
| iShares Commodity Optimized Trust (CMDT) | $36.57 as of 10/10/2028 | $36.491002 as of 10/15/2018 |
| iShares® iBonds® Sep 2018 Term Muni Bond ETF (IBMG) | $25.44 as of 09/04/2018 | $25.449678 as of 09/10/2018 |
| iShares Currency Hedged International High Yield Bond ETF (HHYX) | $28.02 as of 08/15/2018 | $28.165661 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Healthcare ETF (HCRF) | $35.01 as of 08/15/2018 | $35.045890 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Technology ETF (TCHF) | $42.73 as of 08/15/2018 | $42.806510 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Financials ETF (FNCF) | $34.52 as of 08/15/2018 | $34.565810 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Materials ETF (MATF) | $31.95 as of 08/15/2018 | $31.977551 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Industrials ETF (INDF) | $31.65 as of 08/15/2018 | $31.674214 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) | $34.34 as of 08/15/2018 | $34.379894 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Energy ETF (ERGF) | $28.25 as of 08/15/2018 | $28.267985 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Utilities ETF (UTLF) | $26.79 as of 08/15/2018 | $27.075430 as of 08/22/2018 |
| iShares Edge MSCI Multifactor Consumer Staples ETF (CNSF) | $25.33 as of 08/15/2018 | $25.340161 as of 08/22/2018 |
| iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) | $27.60 as of 08/15/2018 | $27.740942 as of 08/22/2018 |
| iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) | $26.76 as of 08/15/2018 | $26.888930 as of 08/22/2018 |
| iShares Edge MSCI Min Vol Global Currency Hedged ETF (HACV) | $30.33 as of 08/15/2018 | $30.185427 as of 08/22/2018 |
| iShares Edge MSCI Min Vol Europe Currency Hedged ETF (HEUV) | $25.08 as of 08/15/2018 | $25.179126 as of 08/22/2018 |
| iShares Currency Hedged MSCI ACWI ETF (HACW) | $29.79 as of 08/15/2018 | $30.104827 as of 08/22/2018 |
| iShares Currency Hedged MSCI Europe Small-Cap ETF (HEUS) | $30.76 as of 08/15/2018 | $30.004893 as of 08/22/2018 |
| iShares® iBonds® Mar 2018 Term Corporate ETF (IBDB) | $25.62 as of 03/26/2018 | $25.600217 as of 04/02/2018 |
| iShares® iBonds® Mar 2018 Term Corporate ex-Financials ETF (IBCC) | $24.59 as of 03/15/2018 | $24.637358 as of 03/22/2018 |
| iShares® iBonds® Dec 2017 Term Corporate ETF (IBDJ) | $24.83 as of 12/15/2017 | $24.843315 as of 12/21/2017 |
| iShares® iBonds® Sep 2017 Term Muni Bond ETF (IBMF) | $27.20 as of 09/01/2017 | $27.223933 as of 09/08/2017 |
| iShares® iBonds® Dec 2016 Corporate ETF (IBDF) | $25.04 as of 12/15/2016 | $25.034152 as of 12/21/2016 |
| iShares® iBonds® Sep 2016 Term Muni Bond ETF (IBME) | $26.42 as of 09/01/2016 | $26.458058 as of 09/08/2016 |
| iShares Enhanced U.S. Large-Cap ETF (IELG) | $34.53 as of 08/23/1016 | $34.592700 as of 08/30/2016 |
| iShares Enhanced U.S. Small-Cap ETF (IESM) | $33.38 as of 08/23/2016 | $33.435198 as of 08/30/2016 |
| iShares Enhanced International Large-Cap ETF (IEIL) | $22.52 as of 08/23/2016 | $22.625969 as of 08/30/2016 |
| iShares Enhanced International Small-Cap ETF (IEIS) | $24.58 as of 08/23/2016 | $24.643013 as of 08/30/2016 |
| iShares B - Ca Rated Corporate Bond ETF (QLTC) | $46.80 as of 08/23/2016 | $46.700928 as of 08/30/2016 |
| iShares Baa - Ba Rated Corporate Bond ETF (QLTB) | $53.30 as of 08/23/2016 | $53.245165 as of 08/30/3016 |
| iShares Global Inflation-Linked Bond ETF (GTIP) | $51.26 as of 08/23/2016 | $51.123824 as of 08/30/2016 |
| iShares International Inflation-Linked Bond ETF (ITIP) | $44.84 as of 08/23/2016 | $44.743200 as of 08/30/2016 |
| iShares MSCI Emerging Markets Latin America ETF (EEML) | $33.13 as of 08/23/2016 | $32.952938 as of 08/30/2016 |
| iShares MSCI Emerging Markets Horizon ETF (EMHZ) | $20.29 as of 08/23/2016 | $20.152294 as of 08/30/2016 |
| iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (IBCB) | $99.36 as of 03/29/2016 | $99.503752 as of 04/04/2016 |
| iShares® iBonds® Mar 2016 Corporate ETF (IBDA) | $100.80 as of 03/29/2016 | $100.820287 as of 03/29/2016 |
| iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (IBMD) | $52.52 as of 09/01/2015 | $52.570000 as of 09/08/2015 |
| iShares Asia Developed Real Estate ETF (IFAS) | $28.76 as of 08/21/2015 | $28.870322 as of 08/28/2015 |
| iShares Financials Bond ETF (MONY) | $52.47 as of 08/21/2015 | $52.481533 as of 08/28/2015 |
| iShares FTSE China ETF (FCHI) | $47.91 as of 08/21/2015 | $47.220372 as of 08/28/2015 |
| iShares Industrials Bond ETF (ENGN) | $48.94 as of 08/21/2015 | $49.170117 as of 08/28/2015 |
| iShares MSCI All Country Asia ex Japan Small-Cap ETF (AXJS) | $52.38 as of 08/21/2015 | $49.783163 as of 08/28/2015 |
| iShares MSCI All Country Asia Information Technology ETF (AAIT) | $30.53 as of 08/21/2015 | $30.261123 as of 08/28/2015 |
| iShares MSCI Australia Small-Cap ETF (EWAS) | $15.00 as of 08/21/2015 | $14.806951 as of 08/28/2015 |
| iShares MSCI Canada Small-Cap ETF (EWCS) | $16.73 as of 08/21/2015 | $16.192280 as of 08/28/2015 |
| iShares MSCI Emerging Markets Consumer Discretionary ETF (EMDI) | $46.16 as of 08/21/2015 | $45.650287 as of 08/28/2015 |
| iShares MSCI Emerging Markets Eastern Europe ETF (ESR) | $15.82 as of 08/21/2015 | $16.172547 as of 08/28/2015 |
| iShares MSCI Emerging Markets EMEA ETF (EEME) | $38.46 as of 08/21/2015 | $37.982466 as of 08/28/2015 |
| iShares MSCI Emerging Markets Energy Capped ETF (EMEY) | $24.77 as of 08/21/2015 | $24.255819 as of 08/28/2015 |
| iShares MSCI Emerging Markets Growth ETF (EGRW) | $48.49 as of 08/21/2015 | $46.279167 as of 08/28/2015 |
| iShares MSCI Emerging Markets Value ETF (EVAL) | $36.84 as of 08/21/2015 | $36.129247 as of 08/28/2015 |
| iShares MSCI Hong Kong Small-Cap ETF (EWHS) | $23.46 as of 08/21/2015 | $22.948042 as of 08/28/2015 |
| iShares MSCI Singapore Small-Cap ETF (EWSS) | $21.09 as of 08/21/2015 | $20.813924 as of 08/28/2015 |
| iShares North America Real Estate ETF (IFNA) | $56.22 as of 08/21/2015 | $55.579081 as of 08/21/2015 |
| iShares Utilities Bond ETF (AMPS) | $50.32 as of 08/21/2015 | $50.718193 as of 08/28/2015 |
| iShares MSCI Far East Financials ETF (FEFN) | $27.73 as of 10/14/2014 | $28.171090 as of 10/21/2014 |
| iShares MSCI Emerging Markets Financials ETF (EMFN) | $25.11 as of 10/14/2014 | $24.998031 as of 10/21/2014 |
| iShares MSCI Emerging Markets Materials ETF (EMMT) | $14.86 as of 10/14/2014 | $14.838592 as of 10/21/2014 |
| iShares Retail Real Estate Capped ETF (RTL) | $39.36 as of 10/14/2014 | $39.317509 as of 10/21/2014 |
| iShares Industrial/Office Real Estate Capped ETF (FNIO) | $31.89 as of 10/14/2014 | $31.854402 as of 10/21/2014 |
| iShares Global Nuclear Energy ETF (NUCL) | $36.38 as of 10/14/2014 | $36.124617 as of 12/21/2014 |
| iShares NYSE 100 ETF (NY) | $86.10 as of 10/14/2014 | $86.433849 as of 10/21/2014 |
| iShares NYSE Composite ETF (NYC) | $93.98 as of 10/14/2014 | $94.312512 as of 10/21/2014 |
| iShares Target Date 2010 ETF (TZD) | $35.57 as of 10/14/2014 | $35.689524 as of 10/21/2014 |
| iShares Target Date 2015 ETF (TZE) | $37.66 as of 10/14/2014 | $37.844007 as of 10/21/2014 |
| iShares Target Date 2020 ETF (TZG) | $39.25 as of 10/14/2014 | $39.422192 as of 10/21/2014 |
| iShares Target Date 2025 ETF (TZI) | $40.45 as of 10/14/2014 | $40.640619 as of 10/21/2014 |
| iShares Target Date 2030 ETF (TZL) | $41.48 as of 10/14/2014 | $41.697480 as of 10/21/2014 |
| iShares Target Date 2035 ETF (TZO) | $42.13 as of 10/14/2014 | $42.295133 as of 10/21/2014 |
| iShares Target Date 2040 ETF (TZV) | $42.77 as of 10/14/2014 | $43.033080 as of 10/21/2014 |
| iShares Target Date 2045 ETF (TZW) | $33.42 as of 10/14/2014 | $33.576288 as of 10/21/2014 |
| iShares Target Date 2050 ETF (TZY) | $33.75 as of 10/14/2014 | $33.878690 as of 10/21/2014 |
| iShares Target Date Retirement Income ETF (TGR) | $33.34 as of 10/14/2014 | $33.447254 as of 10/21/2014 |
| iShares 2014 AMT-Free Muni Term ETF (MUAC) | $51.18 as of 08/15/2014 | $51.175611 as of 08/21/2014 |
| iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI) | $82.37 as of 03/25/2014 | $82.360795 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Consumer Staples ETF (AXSL) | $76.95 as of 03/25/2014 | $76.473002 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Energy ETF (AXEN) | $52.67 as of 03/25/2014 | $53.115579 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Financials ETF (AXFN) | $25.02 as of 03/25/2014 | $25.262657 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Healthcare ETF (AXHE) | $84.49 as of 03/25/2014 | $84.733015 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Industrials ETF (AXID) | $65.85 as of 03/25/2014 | $66.498423 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Information Technology ETF (AXIT) | $66.20 as of 03/25/2014 | $66.259945 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Materials ETF (AXMT) | $48.47 as of 03/25/2014 | $48.748310 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Telecommunication Services ETF (AXTE) | $60.59 as of 03/25/2014 | $60.900111 as of 04/01/2014 |
| iShares MSCI ACWI ex U.S. Utilities ETF (AXUT) | $45.74 as of 03/25/2014 | $45.884770 as of 04/01/2014 |
| iShares Diversified Alternatives Trust (ALT) | $53.38 as of 05/28/2013 | $53.346807 as of 05/31/2013 |
| iShares 2013 AMT-Free Muni Term ETF (MUAB) | $50.50 as of 08/15/2012 | $50.499880 as of 08/21/2012 |
| iShares 2012 AMT-Free Muni Term ETF (MUAA) | $50.58 as of 08/15/2012 | $50.623978 as of 08/21/2012 |