Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BALI iShares Advantage Large Cap Income ETF 2025-02-03 2025-02-03 2025-02-06 $0.172766 Monthly Cash Dividend
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.303442 Monthly Cash Dividend
BRLN iShares Floating Rate Loan Active ETF 2025-02-03 2025-02-03 2025-02-06 $0.283723 Monthly Cash Dividend
CEMB iShares J.P Morgan EM Corporate Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.202067 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.266076 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF 2025-02-03 2025-02-03 2025-02-06 $0.390360 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.202083 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.223972 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.067404 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.038471 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.304261 Monthly Cash Dividend
HYDB iShares High Yield Systematic Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.287443 Monthly Cash Dividend
HYMU iShares High Yield Muni Income Active ETF 2025-02-03 2025-02-03 2025-02-06 $0.079270 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2025-02-03 2025-02-03 2025-02-06 $0.109316 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2025-02-03 2025-02-03 2025-02-06 $0.127567 Monthly Cash Dividend
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2025-02-03 2025-02-03 2025-02-06 $0.117967 Monthly Cash Dividend
IBHH iShares iBonds 2028 Term High Yield and Income ETF 2025-02-03 2025-02-03 2025-02-06 $0.133039 Monthly Cash Dividend
IBHI iShares iBonds 2029 Term High Yield and Income ETF 2025-02-03 2025-02-03 2025-02-06 $0.131829 Monthly Cash Dividend
IBHJ iShares iBonds 2030 Term High Yield and Income ETF 2025-02-03 2025-02-03 2025-02-06 $0.148906 Monthly Cash Dividend
IBHK iShares iBonds 2031 Term High Yield and Income ETF 2025-02-03 2025-02-03 2025-02-06 $0.145014 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.044122 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.047343 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.049749 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.050171 Monthly Cash Dividend
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.051432 Monthly Cash Dividend
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.050184 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond Active ETF 2025-02-03 2025-02-03 2025-02-06 $0.198116 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.140567 Monthly Cash Dividend
IGEB iShares Investment Grade Systematic Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.183348 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond Active ETF 2025-02-03 2025-02-03 2025-02-06 $0.125590 Monthly Cash Dividend
NEAR iShares Short Duration Bond Active ETF 2025-02-03 2025-02-03 2025-02-06 $0.195336 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2025-02-03 2025-02-03 2025-02-06 $0.214291 Monthly Cash Dividend

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