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 | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.139590 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.190687 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.153258 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.015467 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.171473 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.022729 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.037452 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.133623 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.195051 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.063128 | Monthly | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.000000 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.017649 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.040569 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.081644 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.086679 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.095328 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.095555 | Monthly | Cash Dividend |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.094370 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.022096 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.017482 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.014379 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.012294 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.016964 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.022444 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.015784 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.056225 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.112598 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.007703 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Maturity Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.028485 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.168829 | Monthly | Cash Dividend |
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