Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BALI iShares Advantage Large Cap Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.205879 Monthly Cash Dividend
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.270912 Monthly Cash Dividend
BRLN iShares Floating Rate Loan Active ETF 2025-03-03 2025-03-03 2025-03-06 $0.242539 Monthly Cash Dividend
CEMB iShares J.P Morgan EM Corporate Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.196212 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.214004 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF 2025-03-03 2025-03-03 2025-03-06 $0.381121 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.191235 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.207032 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.061310 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.037374 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.290655 Monthly Cash Dividend
HIMU iShares High Yield Muni Active ETF 2025-03-03 2025-03-03 2025-03-06 $0.117832 Monthly Cash Dividend
HYDB iShares High Yield Systematic Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.234027 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.105969 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.124634 Monthly Cash Dividend
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.123293 Monthly Cash Dividend
IBHH iShares iBonds 2028 Term High Yield and Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.131086 Monthly Cash Dividend
IBHI iShares iBonds 2029 Term High Yield and Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.140195 Monthly Cash Dividend
IBHJ iShares iBonds 2030 Term High Yield and Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.145347 Monthly Cash Dividend
IBHK iShares iBonds 2031 Term High Yield and Income ETF 2025-03-03 2025-03-03 2025-03-06 $0.122046 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.048573 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.053105 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.054722 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.055129 Monthly Cash Dividend
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.055485 Monthly Cash Dividend
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.056745 Monthly Cash Dividend
ICSH iShares Ultra Short-Term Bond Active ETF 2025-03-03 2025-03-03 2025-03-06 $0.179709 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.146577 Monthly Cash Dividend
IGEB iShares Investment Grade Systematic Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.184344 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond Active ETF 2025-03-03 2025-03-03 2025-03-06 $0.130134 Monthly Cash Dividend
NEAR iShares Short Duration Bond Active ETF 2025-03-03 2025-03-03 2025-03-06 $0.180222 Monthly Cash Dividend
SHYM iShares High Yield Muni Income Active ETF 2025-03-03 2025-03-03 2025-03-06 $0.083665 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2025-03-03 2025-03-03 2025-03-06 $0.210268 Monthly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

tradedesk@cboe.com

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.