Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CEMB iShares J.P Morgan EM Corporate Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.153151 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.210343 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF 2021-02-01 2021-02-02 2021-02-05 $0.173232 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.021686 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.189447 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.020603 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.029542 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.153552 Monthly Cash Dividend
HYDB iShares High Yield Bond Factor ETF 2021-02-01 2021-02-02 2021-02-05 $0.245018 Monthly Cash Dividend
HYXU iShares International High Yield Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.000000 Monthly Cash Dividend
IAGG iShares Core International Aggregate Bond Fund 2021-02-01 2021-02-02 2021-02-05 $0.000000 Monthly Cash Dividend
IBHA iShares iBonds 2021 Term High Yield and Income ETF 2021-02-01 2021-02-02 2021-02-05 $0.054030 Monthly Cash Dividend
IBHB iShares iBonds 2022 Term High Yield and Income ETF 2021-02-01 2021-02-02 2021-02-05 $0.089555 Monthly Cash Dividend
IBHC iShares iBonds 2023 Term High Yield and Income ETF 2021-02-01 2021-02-02 2021-02-05 $0.110058 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2021-02-01 2021-02-02 2021-02-05 $0.100995 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2021-02-01 2021-02-02 2021-02-05 $0.113034 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2021-02-01 2021-02-02 2021-02-05 $0.097674 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.026308 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.020349 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.017903 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.015743 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.020470 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.025508 Monthly Cash Dividend
ICSH BlackRock Ultra Short-Term Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.022628 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.063110 Monthly Cash Dividend
IGEB iShares Investment Grade Bond Factor ETF 2021-02-01 2021-02-02 2021-02-05 $0.124012 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2021-02-01 2021-02-02 2021-02-05 $0.048425 Monthly Cash Dividend
MEAR BlackRock Short Maturity Municipal Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.017016 Monthly Cash Dividend
NEAR BlackRock Short Maturity Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.043487 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2021-02-01 2021-02-02 2021-02-05 $0.179835 Monthly Cash Dividend

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