Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BALI | BlackRock Advantage Large Cap Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.202631 | Monthly | Cash Dividend |
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.275545 | Monthly | Cash Dividend |
| BRLN | BlackRock Floating Rate Loan ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.422471 | Monthly | Cash Dividend |
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.182737 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.195760 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.329032 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.252877 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.215343 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.056603 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.036574 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.261956 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.225626 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.088627 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.102572 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.134172 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.139447 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.145165 | Monthly | Cash Dividend |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.120598 | Monthly | Cash Dividend |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.135923 | Monthly | Cash Dividend |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.109092 | Monthly | Cash Dividend |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.153241 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.062469 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.037200 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.038822 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.035186 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.042508 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.041219 | Monthly | Cash Dividend |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.046171 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.228940 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.117427 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.187731 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.152016 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Duration Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.207677 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.189744 | Monthly | Cash Dividend |
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