Caption: 2024 estimated ETF capital gains distributions.
| Fund Name | Estimated
Short Term
Gains
Distribution
($/share)
Potential
Distribution
Range | Estimated
Long Term
Gains
Distribution
($/share)
Potential
Distribution
Range | Total
Distribution
($/share)
Potential
Distribution
Range | Approximate
% of NAV
Potential
Distribution
Range | Ex-date | Pay Date |
|---|
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) | - | 0.07 - 0.08 | 0.07 - 0.08 | 0.13% - 0.15% | 12/2/24 | 12/5/24 |
| iShares Large Cap Core Active ETF (BLCR) | 0.02 - 0.03 | - | 0.02 - 0.03 | 0.06% - 0.09% | 12/17/24 | 12/20/24 |
| iShares High Yield Active ETF (BRHY) | 0.16 - 0.19 | - | 0.16 - 0.19 | 0.31% - 0.37% | 12/2/24 | 12/5/24 |
| iShares Floating Rate Loan Active ETF (BRLN) | 0.02 - 0.03 | 0.12 - 0.15 | 0.14 - 0.18 | 0.27% - 0.34% | 12/2/24 | 12/5/24 |
| iShares Total Return Active ETF (BRTR) | 0.20 - 0.24 | 0.08 - 0.09 | 0.28 - 0.33 | 0.56% - 0.65% | 12/2/24 | 12/5/24 |
| iShares AAA CLO Active ETF (CLOA) | 0.01 - 0.02 | 0.02 - 0.03 | 0.03 - 0.04 | 0.06% - 0.08% | 12/2/24 | 12/5/24 |
| iShares Environmental Infrastructure and Industrials ETF (EFRA) | - | 0.58 - 0.70 | 0.58 - 0.70 | 1.72% - 2.07% | 12/17/24 | 12/20/24 |
| iShares Environmentally Aware Real Estate ETF (ERET) | 0.10 - 0.12 | 0.03 - 0.04 | 0.13 - 0.16 | 0.47% - 0.58% | 12/17/24 | 12/20/24 |
| iShares MSCI Taiwan ETF (EWT) | 0.16 - 0.20 | 0.27 - 0.33 | 0.43 - 0.53 | 0.76% - 0.94% | 12/17/24 | 12/20/24 |
| iShares® iBonds® Dec 2054 Term Treasury ETF (IBGK) | 0.16 - 0.19 | - | 0.16 - 0.19 | 0.64% - 0.76% | 12/2/24 | 12/5/24 |
| iShares® iBonds® 2026 Term High Yield and Income ETF (IBHF) | 0.00 - 0.01 | - | 0.00 - 0.01 | 0.00% - 0.04% | 12/2/24 | 12/5/24 |
| iShares® iBonds® 2031 Term High Yield and Income ETF (IBHK) | 0.02 - 0.03 | - | 0.02 - 0.03 | 0.08% - 0.12% | 12/2/24 | 12/5/24 |
| iShares® iBonds® Oct 2028 Term TIPS ETF (IBIE) | 0.01 - 0.02 | - | 0.01 - 0.02 | 0.04% - 0.08% | 12/18/24 | 12/23/24 |
| iShares® iBonds® Oct 2034 Term TIPS ETF (IBIK) | 0.12 - 0.15 | - | 0.12 - 0.15 | 0.47% - 0.59% | 12/18/24 | 12/23/24 |
| iShares India 50 ETF (INDY) | - | 0.07 - 0.09 | 0.07 - 0.09 | 0.13% - 0.17% | 12/17/24 | 12/20/24 |
| iShares® LifePath® Target Date 2035 ETF (ITDC) | 0.01 - 0.02 | - | 0.01 - 0.02 | 0.03% - 0.06% | 12/20/24 | 12/26/24 |
| iShares® LifePath® Target Date 2055 ETF (ITDG) | 0.01 - 0.02 | - | 0.01 - 0.02 | 0.03% - 0.06% | 12/20/24 | 12/26/24 |
| iShares® LifePath® Target Date 2060 ETF (ITDH) | 0.03 - 0.04 | - | 0.03 - 0.04 | 0.09% - 0.12% | 12/20/24 | 12/26/24 |
| iShares® LifePath® Target Date 2065 ETF (ITDI) | 0.02 - 0.03 | - | 0.02 - 0.03 | 0.06% - 0.09% | 12/20/24 | 12/26/24 |
| iShares Future Metaverse Tech and Communications ETF (IVRS) | 1.55 - 1.90 | 0.39 - 0.48 | 1.94 - 2.38 | 5.37% - 6.58% | 12/17/24 | 12/20/24 |
| iShares Large Cap Moderate Buffer ETF (IVVM) | 0.00 - 0.01 | 0.01 - 0.02 | 0.01 - 0.02 | 0.03% - 0.06% | 12/30/24 | 1/3/25 |
| iShares MSCI Water Management Multisector ETF (IWTR) | 0.33 - 0.41 | 0.21 - 0.25 | 0.54 - 0.66 | 1.67% - 2.04% | 12/17/24 | 12/20/24 |
| iShares Large Cap Max Buffer Jun ETF (MAXJ) | 0.01 - 0.02 | 0.02 - 0.03 | 0.03 - 0.05 | 0.11% - 0.19% | 12/30/24 | 1/3/25 |
| iShares MSCI India Small-Cap ETF (SMIN) | 1.46 - 1.78 | 2.52 - 3.08 | 3.98 - 4.86 | 4.76% - 5.81% | 12/17/24 | 12/20/24 |
| iShares U.S. Thematic Rotation Active ETF (THRO) | - | 0.23 - 0.28 | 0.23 - 0.28 | 0.67% - 0.81% | 12/17/24 | 12/20/24 |
