Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BRLN | BlackRock Floating Rate Loan ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.321573 | Monthly | Cash Dividend |
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.153946 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.202787 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.300884 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.203709 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.183748 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.040487 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.042166 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.215700 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.249363 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.079560 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.078029 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.133389 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.127782 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.131296 | Monthly | Cash Dividend |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.112729 | Monthly | Cash Dividend |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.128819 | Monthly | Cash Dividend |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.122792 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.037421 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.040147 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.038913 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.037017 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.045425 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.042657 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.161864 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.064344 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.162736 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.117155 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Maturity Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.145978 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.207136 | Monthly | Cash Dividend |
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