Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BRLN | BlackRock Floating Rate Loan ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.329425 | Monthly | Cash Dividend |
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.151118 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.188286 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.297798 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.223258 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.195774 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.043889 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.040828 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.228329 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.245836 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.076059 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.074000 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.135435 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.135427 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.132630 | Monthly | Cash Dividend |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.111627 | Monthly | Cash Dividend |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.131409 | Monthly | Cash Dividend |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.117402 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.031793 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.034182 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.034309 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.032024 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.041558 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.038007 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.199395 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.142162 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.132543 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.158225 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Maturity Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.131408 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.233126 | Monthly | Cash Dividend |
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