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 2021-03-01 2021-03-02 2021-03-05 $0.149412 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.216928 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF 2021-03-01 2021-03-02 2021-03-05 $0.181492 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.021291 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.190117 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.018629 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.028051 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.144401 Monthly Cash Dividend
HYDB iShares High Yield Bond Factor ETF 2021-03-01 2021-03-02 2021-03-05 $0.221217 Monthly Cash Dividend
IBHA iShares iBonds 2021 Term High Yield and Income ETF 2021-03-01 2021-03-02 2021-03-05 $0.048887 Monthly Cash Dividend
IBHB iShares iBonds 2022 Term High Yield and Income ETF 2021-03-01 2021-03-02 2021-03-05 $0.075981 Monthly Cash Dividend
IBHC iShares iBonds 2023 Term High Yield and Income ETF 2021-03-01 2021-03-02 2021-03-05 $0.105260 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2021-03-01 2021-03-02 2021-03-05 $0.094637 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2021-03-01 2021-03-02 2021-03-05 $0.102230 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2021-03-01 2021-03-02 2021-03-05 $0.092739 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.027553 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.022073 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.019552 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.017234 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.022392 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.025746 Monthly Cash Dividend
ICSH BlackRock Ultra Short-Term Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.020483 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.057614 Monthly Cash Dividend
IGEB iShares Investment Grade Bond Factor ETF 2021-03-01 2021-03-02 2021-03-05 $0.126838 Monthly Cash Dividend
IPFF iShares International Preferred Stock ETF 2021-03-01 2021-03-02 2021-03-05 $0.046730 Monthly Cash Dividend
MEAR BlackRock Short Maturity Municipal Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.018652 Monthly Cash Dividend
NEAR BlackRock Short Maturity Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.039514 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2021-03-01 2021-03-02 2021-03-05 $0.178006 Monthly Cash Dividend

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