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 | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.141584 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.200912 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.179654 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.018520 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.179450 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.021709 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.010014 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.141350 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.172956 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.045293 | Monthly | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.000000 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.031485 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.051435 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.089209 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.097638 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.100968 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.097868 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.023593 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.018735 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.015331 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.012812 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.019046 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.023342 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.017055 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.064056 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.116761 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.050033 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.015844 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Maturity Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.031638 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.176068 | Monthly | Cash Dividend |
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