The 2023 Ex-Dividend and Pay Date information below is based on Ishares distribution schedule.
MONTHLY DISTRIBUTION — BlackRock, Bloomberg Barclays, iBoxx, JPMorgan
| 2023 Ex-Dividend Dates | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 3-Apr | 1-May | 1-Jun | 3-Jul | 1-Aug |
| 1-Sep | 2-Oct | 1-Nov | 1-Dec | 14-Dec | ||
| Pay / Distribution Dates | ||||||
| 7-Feb | 7-Mar | 7-Apr | 5-May | 7-Jun | 10-Jul | 7-Aug |
| 8-Sep | 6-Oct | 7-Nov | 7-Dec | 20-Dec | ||
AGZ iShares Barclays Agency Bond Fund (AGZ)
CFT iShares Barclays Credit Bond Fund (CFT)
CIU iShares Barclays Intermediate Credit Bond Fund (CIU)
EMB iShares JPMorgan USD Emerging Markets Bond Fund (EMB)
GBF iShares Barclays Government/Credit Bond Fund (GBF)
GVI iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
MUAE iShares 2016 S&P AMT-Free Municipal Series (MUAE)
MUAG iShares 2017 S&P AMT-Free Municipal Series (MUAF)
MBB iShares Barclays MBS Bond Fund (MBB)
MUB iShares S&P National AMT-Free Municipal Bond Fund (MUB)
NYF iShares S&P New York AMT-Free Municipal Bond Fund (NYF)
SUB iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)
TIP iShares TIPS Bond ETF (TIP)
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) iShares Core U.S. Aggregate Bond ETF (AGG)
iShares 0-5 Year TIPS Bond ETF (STIP)
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
iShares National Muni Bond ETF (MUB)
iShares 10-20 Year Treasury Bond ETF (TLH)
iShares Government/Credit Bond ETF (GBF)
iShares California Muni Bond ETF (CMF)
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
iShares New York Muni Bond ETF (NYF)
iShares 1-3 Year Treasury Bond ETF (SHY)
iShares Intermediate Government/Credit Bond ETF (GVI)
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
iShares 20+ Year Treasury Bond ETF (TLT)
iShares MBS ETF (MBB)
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
iShares 3-7 Year Treasury Bond ETF (IEI)
iShares Agency Bond ETF (AGZ)
iShares Core 10+ Year USD Bond ETF (ILTB)
iShares Short-Term National Muni Bond ETF (SUB)
iShares 1-3 Year International Treasury Bond ETF (ISHG)
iShares Aaa – A Rated Corporate Bond ETF (QLTA)
iShares International Treasury Bond ETF (IGOV)
iShares Short Treasury Bond ETF (SHV)
iShares International High Yield Bond ETF (HYXU)
iShares Floating Rate Bond ETF (FLOT)
iShares CMBS ETF (CMBS)
iShares Core 1-5 Year USD Bond ETF (ISTB)
iShares Core U.S. Treasury Bond ETF (GOVT)
iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
iShares Core Total USD Bond Market ETF (IUSB)
iShares GNMA Bond ETF (GNMA)
iShares 7-10 Year Treasury Bond ETF (IEF)
iShares U.S. Fallen Angels ETF (FALN)
iShares US & Intl High Yield Corp Bond ETF (GHYG)
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
iShares Emerging Markets Corporate Bond ETF (CEMB)
iShares Convertible Bond ETF (ICVT)
iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
iShares Treasury Floating Rate Bond ETF (TFLO)
iShares® iBonds® Dec 2022 Term Muni Bond ETF (IBMK)
iShares® iBonds® Dec 2022 Term Corporate ETF (IBDN)
iShares Core 5-10 Year USD Bond ETF (IMTB)
iShares® iBonds® Dec 2023 Term Muni Bond ETF (IBML)
iShares® iBonds® Dec 2023 Term Corporate ETF (IBDO)
iShares® iBonds® Mar 2023 Term Corporate ETF (IBDD)
iShares® iBonds® Dec 2024 Term Muni Bond ETF (IBMM)
iShares® iBonds® Dec 2024 Term Corporate ETF (IBDP)
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF (IBCE)
iShares® iBonds® Dec 2025 Term Muni Bond ETF (IBMN)
iShares® iBonds® Dec 2025 Term Corporate ETF (IBDQ)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB
) iShares® iBonds® Dec 2026 Term Muni Bond ETF (IBMO)
iShares® iBonds® Dec 2026 Term Corporate ETF (IBDR)
iShares ESG Aware USD Corporate Bond ETF (SUSC)
iShares® iBonds® Dec 2027 Term Muni Bond ETF (IBMP)
iShares® iBonds® Dec 2027 Term Corporate ETF (IBDS
iShares Broad USD High Yield Corporate Bond ETF (USHY)
iShares® iBonds® Dec 2028 Term Muni Bond ETF (IBMQ)
iShares® iBonds® Dec 2028 Term Corporate ETF (IBDT)
iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR)
iShares High Yield Bond Factor ETF (HYDB)
iShares® iBonds® Dec 2029 Term Corporate ETF (IBDU)
iShares® iBonds® Dec 2022 Term Treasury ETF (IBTB)
iShares Investment Grade Bond Factor ETF (IGEB)
iShares® iBonds® Dec 2030 Term Corporate ETF (IBDV)
iShares® iBonds® Dec 2023 Term Treasury ETF (IBTD)
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
iShares® iBonds® Dec 2031 Term Corporate ETF (IBDW)
iShares® iBonds® Dec 2024 Term Treasury ETF (IBTE)
iShares 0-3 Month Treasury Bond ETF (SGOV)
iShares® iBonds® 2022 Term High Yield and Income ETF (IBHB)
iShares® iBonds® Dec 2025 Term Treasury ETF (IBTF)
iShares ESG Advanced Total USD Bond Market ETF (EUSB)
iShares® iBonds® 2023 Term High Yield and Income ETF (IBHC)
iShares® iBonds® Dec 2026 Term Treasury ETF (IBTG)
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
iShares® iBonds® 2024 Term High Yield and Income ETF (IBHD)
iShares® iBonds® Dec 2027 Term Treasury ETF (IBTH)
iShares BB Rated Corporate Bond ETF (HYBB)
iShares® iBonds® 2025 Term High Yield and Income ETF (IBHE)
iShares® iBonds® Dec 2028 Term Treasury ETF (IBTI)
iShares BBB Rate Corporate Bond ETF (LQDB)
iShares® iBonds® 2026 Term High Yield and Income ETF
(IBHF) iShares® iBonds® Dec 2029 Term Treasury ETF
(IBTJ) iShares USD Bond Factor ETF (USBF)10
iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG)
iShares® iBonds® Dec 2030 Term Treasury ETF (IBTK)
iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)12
iShares® iBonds® Dec 2031 Term Treasury ETF (IBTL)8
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