Dividend Notification - iShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.257315 | Monthly | Cash Dividend |
| BRLN | BlackRock Floating Rate Loan ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.404164 | Monthly | Cash Dividend |
| CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.184454 | Monthly | Cash Dividend |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.194641 | Monthly | Cash Dividend |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.312349 | Monthly | Cash Dividend |
| FLOT | iShares Floating Rate Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.253771 | Monthly | Cash Dividend |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.203686 | Monthly | Cash Dividend |
| GOVT | iShares U.S. Treasury Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.052982 | Monthly | Cash Dividend |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.038715 | Monthly | Cash Dividend |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.238725 | Monthly | Cash Dividend |
| HYDB | iShares High Yield Bond Factor ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.301600 | Monthly | Cash Dividend |
| HYMU | BlackRock High Yield Muni Income Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.082080 | Monthly | Cash Dividend |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.093074 | Monthly | Cash Dividend |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.130246 | Monthly | Cash Dividend |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.137439 | Monthly | Cash Dividend |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.141398 | Monthly | Cash Dividend |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.122356 | Monthly | Cash Dividend |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.135079 | Monthly | Cash Dividend |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.118292 | Monthly | Cash Dividend |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.152107 | Monthly | Cash Dividend |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.052389 | Monthly | Cash Dividend |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.038979 | Monthly | Cash Dividend |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.038579 | Monthly | Cash Dividend |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.034682 | Monthly | Cash Dividend |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.043159 | Monthly | Cash Dividend |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.040738 | Monthly | Cash Dividend |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.049426 | Monthly | Cash Dividend |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.216201 | Monthly | Cash Dividend |
| ICVT | iShares Convertible Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.102145 | Monthly | Cash Dividend |
| IGEB | iShares Investment Grade Bond Factor ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.183218 | Monthly | Cash Dividend |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.132737 | Monthly | Cash Dividend |
| NEAR | BlackRock Short Maturity Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.194142 | Monthly | Cash Dividend |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.201161 | Monthly | Cash Dividend |
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