Dividend Notification - iShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BALI iShares Advantage Large Cap Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.381950 Monthly Cash Dividend
BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.271789 Monthly Cash Dividend
BRLN iShares Floating Rate Loan Active ETF 2025-05-01 2025-05-01 2025-05-06 $0.304361 Monthly Cash Dividend
CEMB iShares J.P Morgan EM Corporate Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.198650 Monthly Cash Dividend
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.218152 Monthly Cash Dividend
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF 2025-05-01 2025-05-01 2025-05-06 $0.382526 Monthly Cash Dividend
FLOT iShares Floating Rate Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.208038 Monthly Cash Dividend
GHYG iShares US & Intl High Yield Corp Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.221584 Monthly Cash Dividend
GOVT iShares U.S. Treasury Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.064132 Monthly Cash Dividend
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.039406 Monthly Cash Dividend
GVI iShares Intermediate Government/Credit Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.307755 Monthly Cash Dividend
HIMU iShares High Yield Muni Active ETF 2025-05-01 2025-05-01 2025-05-06 $0.208243 Monthly Cash Dividend
HYDB iShares High Yield Systematic Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.293814 Monthly Cash Dividend
IBHE iShares iBonds 2025 Term High Yield and Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.101436 Monthly Cash Dividend
IBHF iShares iBonds 2026 Term High Yield and Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.129588 Monthly Cash Dividend
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.124377 Monthly Cash Dividend
IBHH iShares iBonds 2028 Term High Yield and Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.134345 Monthly Cash Dividend
IBHI iShares iBonds 2029 Term High Yield and Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.142912 Monthly Cash Dividend
IBHJ iShares iBonds 2030 Term High Yield and Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.153963 Monthly Cash Dividend
IBHK iShares iBonds 2031 Term High Yield and Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.145532 Monthly Cash Dividend
IBHL iShares iBonds 2032 Term High Yield and Income ETF 2025-05-01 2025-05-01 2025-05-06 $0.157751 Monthly Cash Dividend
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.052782 Monthly Cash Dividend
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.050290 Monthly Cash Dividend
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.051795 Monthly Cash Dividend
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.051877 Monthly Cash Dividend
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.054042 Monthly Cash Dividend
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.046032 Monthly Cash Dividend
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.053951 Monthly Cash Dividend
ICSH iShares Ultra Short Duration Bond Active ETF 2025-05-01 2025-05-01 2025-05-06 $0.185242 Monthly Cash Dividend
ICVT iShares Convertible Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.151920 Monthly Cash Dividend
IGEB iShares Investment Grade Systematic Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.190503 Monthly Cash Dividend
MEAR iShares Short Maturity Municipal Bond Active ETF 2025-05-01 2025-05-01 2025-05-06 $0.133248 Monthly Cash Dividend
NEAR iShares Short Duration Bond Active ETF 2025-05-01 2025-05-01 2025-05-06 $0.193307 Monthly Cash Dividend
SHYM iShares High Yield Muni Income Active ETF 2025-05-01 2025-05-01 2025-05-06 $0.089377 Monthly Cash Dividend
USHY iShares Broad USD High Yield Corporate Bond ETF 2025-05-01 2025-05-01 2025-05-06 $0.201656 Monthly Cash Dividend

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