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 2022-03-01 2022-03-02 2022-03-07 $0.138377 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.189488 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF 2022-03-01 2022-03-02 2022-03-07 $0.161988 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.017915 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.166431 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.022269 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.034623 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.130653 Monthly Cash Dividend
HYDB iShares High Yield Bond Factor ETF 2022-03-01 2022-03-02 2022-03-07 $0.206859 Monthly Cash Dividend
HYMU BlackRock High Yield Muni Income Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.062739 Monthly Cash Dividend
HYXU iShares International High Yield Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.000000 Monthly Cash Dividend
IBHB iShares iBonds 2022 Term High Yield and Income ETF 2022-03-01 2022-03-02 2022-03-07 $0.033239 Monthly Cash Dividend
IBHC iShares iBonds 2023 Term High Yield and Income ETF 2022-03-01 2022-03-02 2022-03-07 $0.056623 Monthly Cash Dividend
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2022-03-01 2022-03-02 2022-03-07 $0.087036 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2022-03-01 2022-03-02 2022-03-07 $0.099820 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2022-03-01 2022-03-02 2022-03-07 $0.101749 Monthly Cash Dividend
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2022-03-01 2022-03-02 2022-03-07 $0.093467 Monthly Cash Dividend
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.022594 Monthly Cash Dividend
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.017039 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.014466 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.012933 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.017413 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.022951 Monthly Cash Dividend
ICSH BlackRock Ultra Short-Term Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.016346 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.061239 Monthly Cash Dividend
IGEB iShares Investment Grade Bond Factor ETF 2022-03-01 2022-03-02 2022-03-07 $0.116094 Monthly Cash Dividend
MEAR BlackRock Short Maturity Municipal Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.007117 Monthly Cash Dividend
NEAR BlackRock Short Maturity Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.027156 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2022-03-01 2022-03-02 2022-03-07 $0.172430 Monthly Cash Dividend

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