Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BALI BlackRock Advantage Large Cap Income ETF 2024-05-01 2024-05-02 2024-05-07 $0.195788 Monthly Cash Dividend
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.255251 Monthly Cash Dividend
BRLN BlackRock Floating Rate Loan ETF 2024-05-01 2024-05-02 2024-05-07 $0.319847 Monthly Cash Dividend
CEMB iShares J.P Morgan EM Corporate Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.181197 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.195206 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF 2024-05-01 2024-05-02 2024-05-07 $0.359071 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.248599 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.220174 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.059643 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.038026 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.283930 Monthly Cash Dividend
HYDB iShares High Yield Systematic Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.276214 Monthly Cash Dividend
HYMU BlackRock High Yield Muni Income Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.080842 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2024-05-01 2024-05-02 2024-05-07 $0.121562 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2024-05-01 2024-05-02 2024-05-07 $0.136722 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2024-05-01 2024-05-02 2024-05-07 $0.148766 Monthly Cash Dividend
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2024-05-01 2024-05-02 2024-05-07 $0.132447 Monthly Cash Dividend
IBHH iShares iBonds 2028 Term High Yield and Income ETF 2024-05-01 2024-05-02 2024-05-07 $0.137952 Monthly Cash Dividend
IBHI iShares iBonds 2029 Term High Yield and Income ETF 2024-05-01 2024-05-02 2024-05-07 $0.132489 Monthly Cash Dividend
IBHJ iShares iBonds 2030 Term High Yield and Income ETF 2024-05-01 2024-05-02 2024-05-07 $0.141681 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.044772 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.044333 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.044706 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.048910 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.048554 Monthly Cash Dividend
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.055895 Monthly Cash Dividend
ICSH BlackRock Ultra Short-Term Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.220616 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.140893 Monthly Cash Dividend
IGEB iShares Investment Grade Systematic Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.181229 Monthly Cash Dividend
MEAR BlackRock Short Maturity Municipal Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.158449 Monthly Cash Dividend
NEAR BlackRock Short Duration Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.199856 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2024-05-01 2024-05-02 2024-05-07 $0.210319 Monthly Cash Dividend

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