Caption: 2024 final ETF capital gains distributions
| Fund Name | Short Term Gain Distribution ($/share) | Long Term Gain Distribution ($/share) | Total Distribution ($/share) | Total Distribution
(% of NAV) | Ex-date | Pay Date |
|---|
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) | - | 0.039859 | 0.039859 | 0.075591% | 12/2/24 | 12/5/24 |
| iShares High Yield Active ETF (BRHY) | 0.182301 | - | 0.182301 | 0.353180% | 12/2/24 | 12/5/24 |
| iShares Floating Rate Loan Active ETF (BRLN) | 0.025505 | 0.138492 | 0.163997 | 0.311851% | 12/2/24 | 12/5/24 |
| iShares Total Return Active ETF (BRTR) | 0.183079 | 0.082462 | 0.265541 | 0.523899% | 12/2/24 | 12/5/24 |
| iShares AAA CLO Active ETF (CLOA) | 0.008821 | 0.009556 | 0.018377 | 0.035375% | 12/2/24 | 12/5/24 |
| iShares® iBonds® Dec 2054 Term Treasury ETF (IBGK) | 0.131340 | - | 0.131340 | 0.516606% | 12/2/24 | 12/5/24 |
| iShares® iBonds® 2026 Term High Yield and Income ETF (IBHF) | 0.003695 | - | 0.003695 | 0.015890% | 12/2/24 | 12/5/24 |
| iShares® iBonds® 2031 Term High Yield and Income ETF (IBHK) | 0.007257 | - | 0.007257 | 0.028197% | 12/2/24 | 12/5/24 |
| iShares Large Cap Core Active ETF (BLCR) | 0.016008 | - | 0.016008 | 0.051685% | 12/17/24 | 12/20/24 |
| iShares Environmental Infrastructure and Industrials ETF (EFRA) | - | 0.639250 | 0.639250 | 1.952175% | 12/17/24 | 12/20/24 |
| iShares Environmentally Aware Real Estate ETF (ERET) | 0.109070 | 0.032798 | 0.141868 | 0.529347% | 12/17/24 | 12/20/24 |
| iShares MSCI Taiwan ETF (EWT) | 0.192313 | 0.314456 | 0.506769 | 0.923246% | 12/17/24 | 12/20/24 |
| iShares India 50 ETF (INDY) | - | 0.080122 | 0.080122 | 0.149461% | 12/17/24 | 12/20/24 |
| iShares Future Metaverse Tech and Communications ETF (IVRS) | 1.723535 | 0.437100 | 2.160635 | 5.877685% | 12/17/24 | 12/20/24 |
| iShares MSCI Water Management Multisector ETF (IWTR) | 0.367350 | 0.231530 | 0.598880 | 1.922086% | 12/17/24 | 12/20/24 |
| iShares MSCI India Small-Cap ETF (SMIN) | 1.723316 | 2.972931 | 4.696247 | 5.590154% | 12/17/24 | 12/20/24 |
| iShares U.S. Thematic Rotation Active ETF (THRO) | - | 0.168975 | 0.168975 | 0.726346% | 12/17/24 | 12/20/24 |
| iShares® iBonds® Oct 2028 Term TIPS ETF (IBIE) | 0.010070 | - | 0.010070 | 0.039315% | 12/18/24 | 12/23/24 |
| iShares® iBonds® Oct 2034 Term TIPS ETF (IBIK) | 0.116228 | - | 0.116228 | 0.460780% | 12/18/24 | 12/23/24 |
| iShares® LifePath® Target Date 2035 ETF (ITDC) | 0.010855 | - | 0.010855 | 0.035744% | 12/20/24 | 12/26/24 |
| iShares® LifePath® Target Date 2055 ETF (ITDG) | 0.011269 | - | 0.011269 | 0.035437% | 12/20/24 | 12/26/24 |
| iShares® LifePath® Target Date 2060 ETF (ITDH) | 0.030521 | - | 0.030521 | 0.095959% | 12/20/24 | 12/26/24 |
| iShares® LifePath® Target Date 2065 ETF (ITDI) | 0.018314 | - | 0.018314 | 0.057579% | 12/20/24 | 12/26/24 |
