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 | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.140295 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.200169 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.162143 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.017389 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.176794 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.021311 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.028153 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.140123 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.170175 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.053237 | Monthly | Cash Dividend |
| HYXU | iShares International High Yield Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.000000 | Monthly | Cash Dividend |
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.031061 | Monthly | Cash Dividend |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.049896 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.081763 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.090699 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.100911 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.096383 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.022999 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.019399 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.016722 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.012103 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.020553 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.024858 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.016803 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.058892 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.116561 | Monthly | Cash Dividend |
| IPFF | iShares International Preferred Stock ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.045153 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.014405 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Maturity Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.031674 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.170854 | Monthly | Cash Dividend |
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