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 | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.145041 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.200516 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.199089 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.019954 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.199348 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.020297 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.032434 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.140481 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.184171 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.035900 | Monthly | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.000000 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.034583 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.058702 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.098021 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.100066 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.106896 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.104526 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.025665 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.020749 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.018289 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.014530 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.021404 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.025374 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.018556 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.058847 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.121095 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.036030 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.017393 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Maturity Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.032091 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.182492 | Monthly | Cash Dividend |
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