IShares 2021 Distributions - Year End Tax Supplement Report This .
iShares 2021 Distributions - Year End Tax Supplement ReportThis report is an excerpt of the broker/dealer and transfer agent reports widely referred to as "the ICI Primary Layout" and the "ICI Secondary Layout." The purpose of these reports is to provide the necessary information to financial advisors and brokerage firms to properly classify distributions for Calendar Year 2021 on IRS Form 1099-DIV or Form 1099-INT. This information is supplemental to the tax form information provided by your broker or financialadvisor.Column 19, "Foreign Source Income %" is provided to allow shareholders to compute their IRS Form 1116 Foreign Tax Credit Form. Per the Form 1116 instructions for Line i, shareholders do not need to report income passed through from a mutual fund or ETF organized as a Regulated Investment Company on a country-by country basis. Total all income, in the applicable category, passed through from such mutual funds or ETFs and enter the total in a singlecolumn in Part I. Enter “RIC” on line i. Total all foreign taxes passed through and enter the total on a single line in Part II for the applicable category.1FUNDSYMBOLFUND NAME2345TOTAL2021 TOTAL6789RETURN OF10111213141516171819CASHEXEMPTSECTIONSECTION 897SECTION 897QUALIFIEDDIVIDENDS-INCOME RIBORDINARYQUALIFIEDTOTAL LTCGCAPITAL (ROC)FOREIGN ECEIVEDDIRECT FEDERALMINIMUM TAXSOURCEDATEDATEDATEPER E %DEDUCTIONS %OBLIGATIONSPERCENTAGEINCOME %% of (Col 5)% of (Col 5)% of (Col 5)ISHARES AND BLACKROCK REIT REZREZREETREETREETREETREMREMREMREMiShares Cohen & Steers REIT ETFiShares Cohen & Steers REIT ETFiShares Cohen & Steers REIT ETFiShares Cohen & Steers REIT hares U.S. Real Estate ETFiShares U.S. Real Estate ETFiShares U.S. Real Estate ETFiShares U.S. Real Estate hares Core U.S. REIT ETFiShares Core U.S. REIT ETFiShares Core U.S. REIT ETFiShares Core U.S. REIT hares Residential and Multisector Real Estate ETFiShares Residential and Multisector Real Estate ETFiShares Residential and Multisector Real Estate ETFiShares Residential and Multisector Real Estate hares Global REIT ETFiShares Global REIT ETFiShares Global REIT ETFiShares Global REIT hares Mortgage Real Estate ETFiShares Mortgage Real Estate ETFiShares Mortgage Real Estate ETFiShares Mortgage Real Estate /16/202109/30/202112/17/2021 0.2837540.3118010.2220700.5665441.384169 0.2837540.3118010.2220700.5665441.384169 0.0032730.0013030.0009280.0023680.007872 - 0.4438880.5235710.2904531.1372912.395203 0.4438880.5235710.2904531.1372912.395203 0.0048220.0073320.0040680.0159270.032149 - 0.3357080.3582650.2536740.5888281.536475 0.3357080.3582650.2536740.5888281.536475 0.0053120.0054130.0038330.0088970.023455 - 0.4671500.4604530.1934650.6581461.779214 0.4671500.4604530.1934650.6581461.779214 0.0012200.0011590.0004870.0016570.004523 - 0.2352920.2220830.1770760.3384420.972893 0.2352920.2220830.1770760.3384420.972893 0.0309950.0326430.0354370.0677300.166805 - 0.5855980.5892670.2002291.1406082.515702 0.5892670.2002291.1406081.930104 0.0116490.0039580.0225480.038155 - 0656670.3200050.0633140.774164 227731 - - 0246330.1054840.0246500.292150 0.0730850.073085 - - 4584 4584 - - 1.6176821.617682 1.6176821.617682 - 202106/16/202109/30/202112/17/2021 - - - - - - - - - - 0.5855980.585598 - - - - - - - - - - - - - - - - - - - - 0.2474000.2048170.1458740.3721540.970245 0.0078360.0006400.0004560.0011620.010094 -0.57%0.00%0.00%0.00%0.00% - 0.2808810.2936670.1629130.6378971.375358 0.0053840.0046680.0025900.0101400.022782 -1.34%0.00%0.00%0.00%0.00% - 0.3077610.2274380.1610410.3738071.070047 0.0051890.0004890.0003460.0008030.006827 -1.53%0.00%0.00%0.00%0.00% - 0.3817580.2864150.1203410.4093851.197899 0.0048600.0046900.0019710.0067040.018225 -0.25%0.00%0.00%0.00%0.00% - 0.0559210.0613310.0726440.1388430.328739 0.0018220.0001690.0001350.0002580.002384 -17.15%0.00%0.00%0.00%0.00% - 0.1797790.0610880.3479860.588853 - -1.98%0.00%0.00%0.00%0.00% 0656460.0923750.0632940.546433 - - -0.00%0.00%0.00%0.00%0.00% 0246330.0323990.0246500.219065 - - -0.00%0.00%0.00%0.00%0.00% - - - -0.00%0.00%0.00%0.00%0.00% - - - -0.00%0.00%0.00%0.00%75.72%ISHARES AND BLACKROCK FIXED INCOME XUHYXUHYXUHYXUHYXUHYXUCEMBCEMBBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ackRock Intermediate Muni Income Bond ETFBlackRock Intermediate Muni Income Bond ETFBlackRock Intermediate Muni Income Bond ETFBlackRock Intermediate Muni Income Bond ETFBlackRock Intermediate Muni Income Bond ETFBlackRock Intermediate Muni Income Bond ETFBlackRock Intermediate Muni Income Bond ETFBlackRock Intermediate Muni Income Bond ETFBlackRock Intermediate Muni Income Bond hares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond /02/202112/02/202112/17/2021iShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond ETFiShares International High Yield Bond /02/202112/02/202112/17/2021iShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond 021--------iCRMH0222U/S-2042282-1
SHYFUND NAMETOTAL2021 TOTALRETURN OFCASHEXEMPTSECTIONSECTION 897SECTION 897QUALIFIEDDIVIDENDS-INCOME RIBORDINARYQUALIFIEDTOTAL LTCGCAPITAL (ROC)FOREIGN ECEIVEDDIRECT FEDERALMINIMUM TAXSOURCEDATEDATEDATEPER E %DEDUCTIONS %OBLIGATIONSPERCENTAGEINCOME %% of (Col 5)% of (Col 5)% of (Col 5)iShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond /17/2021iShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond /02/202112/02/202112/17/2021iShares J.P. Morgan EM Local Currency Bond ETFTotal12/17/2021iShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond /02/202112/02/202112/17/2021iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond /02/202112/02/202112/17/2021iShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond ETFiShares iBoxx Investment Grade Corporate Bond /02/202112/02/202112/17/2021iShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond /02/202112/02/202112/17/2021iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond /02/202112/02/202112/17/2021iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond 02107/01/202108/02/2021 1404280.1460450.1463840.1908831.790251 1404280.1460450.1463840.1908831.790251 - 5937 5937 - 1.5258641.525864 1.5766281.576628 - 4320500.1217650.1859570.7862495.528623 4320500.1217650.1859570.7862495.528623 - 0431 0431 - 5545 5545 - 6545 6545 - 8680 8680 202108/06/2021 - - - - - - - - - - - - - - - - - - - - 0.0507640.050764 - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - -0.00%0.00%0.00%0.00%92.85% -0.00%0.00%0.00%0.00%96.94% -0.00%0.00%0.00%0.00%100.00% -0.00%0.00%100.00%0.00%0.00% -0.00%0.00%29.34%0.00%0.00% -0.00%0.00%0.00%0.00%0.00% -0.00%0.00%96.99%0.00%0.00% -0.00%0.00%86.26%0.00%0.00%-iCRMH0222U/S-2042282-2
FMUBFUND NAMETOTAL2021 TOTALRETURN OFCASHEXEMPTSECTIONSECTION 897SECTION 897QUALIFIEDDIVIDENDS-INCOME RIBORDINARYQUALIFIEDTOTAL LTCGCAPITAL (ROC)FOREIGN ECEIVEDDIRECT FEDERALMINIMUM TAXSOURCEDATEDATEDATEPER E %DEDUCTIONS %OBLIGATIONSPERCENTAGEINCOME %% of (Col 5)% of (Col 5)% of (Col 5)iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond /17/2021iShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond /02/202112/02/202112/17/2021iShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond /02/202112/02/202112/17/2021iShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond ETFiShares Short-Term National Muni Bond /02/202112/02/202112/17/2021iShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond /02/202112/02/202112/17/2021iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond /02/202112/02/202112/17/2021iShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond ETFiShares New York Muni Bond /02/202112/02/202112/17/2021iShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond /02/202112/02/202112/17/2021iShares National Muni Bond 02102/01/2021 0.0128080.0106780.0109850.0499130.0180630.223854 0.0128080.0106780.0109850.0499130.0180630.223854 - 0.1968470.196847 0.1968470.196847 - 1.0084971.008497 1.0084971.008497 - 8548 - - 9449 4156 - 6482 6482 - 9647 1878 - 4631 2436 /22/202102/05/2021 - - - - - - - - 0.2152930.215293 - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - 8548 - - - - - 7769 - 2195 -0.181336- - - - - - - - - -0.00%0.00%87.24%0.00%0.00% -0.00%0.00%0.00%0.00%70.50% -0.00%0.00%0.00%0.00%0.00% -0.00%0.00%0.00%0.00%0.00% -0.00%0.00%20.21%0.00%0.00% -0.00%0.00%0.00%0.00%100.00% -0.00%0.00%0.00%0.00%0.00% -0.00%0.00%0.00%0.00%0.00%-iCRMH0222U/S-2042282-3
GSBIGSBIGSBIGSBIGSBFUND NAMETOTAL2021 TOTALRETURN OFCASHEXEMPTSECTIONSECTION 897SECTION 897QUALIFIEDDIVIDENDS-INCOME RIBORDINARYQUALIFIEDTOTAL LTCGCAPITAL (ROC)FOREIGN ECEIVEDDIRECT FEDERALMINIMUM TAXSOURCEDATEDATEDATEPER E %DEDUCTIONS %OBLIGATIONSPERCENTAGEINCOME %% of (Col 5)% of (Col 5)% of (Col 5)iShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond ETFiShares National Muni Bond /02/202112/17/2021iShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond ETFiShares iBoxx High Yield Corporate Bond /02/202112/02/202112/17/2021iShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS ETFiShares MBS /02/202112/02/202112/17/2021iShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond ETFiShares Government/Credit Bond /02/202112/02/202112/17/2021iShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond /02/202112/02/202112/17/2021iShares Broad USD
IYR iShares U.S. Real Estate ETF: 03/26/2021 03/25/2021: 03/31/2021: 0.443888 0.443888 : 0.004822 - - - - - 0.280881 0.005384 - IYR: iShares U.S. Real Estate ETF 06/11/2021 .
iShares Russell 2000 ETF IWM 5/22/00 0.19 iShares Russell 2000 Growth ETF IWO 7/24/00 0.24 iShares Russell 2000 Value ETF IWN 7/24/00 0.24 iShares S&P Small-Cap 600 Growth ETF IJT 7/24/00 0.18 iShares S&P Small-Cap 600 Value ETF IJS 7/24/00 0.18 iShares Morningstar Small-Cap ETF ISCB 6/28/04 0.04 iShares Morningstar Small-Cap Growth ETFFile Size: 251KB
SHY iShares 1-3 Year Treasury Bond ETF -3,012 -3,221 EEM iShares MSCI Emerging Markets ETF -2,276 199 IWM iShares Russell 2000 ETF -2,073 -4,335 EMB iShares JP Morgan USD Emerging Markets Bond ETF -1,907 146 TIP iShares TIPS Bond ETF -1,725 -1,918 BSV Vanguard Short-Term Bond ETF -1,645 -
38 VIG Vanguard Dividend Appreciation ETF 6.10 39 IVW iShares S&P 500 Growth 6.05 40 DVY iShares Dow Jones Select 5.99 41 EWC iShares MSCI Canada 5.97 42 TBT Proshares UltraShort 20 tsy 5.68 43 IAU iShares Gold Trust 5.67 44 VUG Vanguard Growth ETF 5.42 45 SDY SPDR S&P Dividend 5.37 46 VTV Vanguard Value ETF
Investment Objective The iShares Focused Value Factor ETF (the "Fund") seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with promi nent value characteristics, as represented by the Focused Value Select Index (the "Index"). The Fund invests in a representative sample of securities included in the Index that
state's 529 plan(s), or any other 529 plan, to learn more about those plans' features, benefits and limitations. Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision. The iShares 529 Plan is available for purchase by residents of all states through
Annual Report iShares Southeast Asia Trust . (Constituted under a Trust Deed in the Republic of Singapore) For the Year ended 31 December 2017. Annual Report 1 Contents Page Manager’s Investment Report 2 Report of the Trustee 11 Statement by the Manager 12 Independent Auditor’s Report 13 Financial Statements – Statements of Total Return .
portfolios consisting of a set of Exchange-Traded Funds (ETFs) or component indices comprising futures. . US Small Cap IWM (iShares Russell 2000 ETF) Global, US Fixed Income TLT (iShares 20 Year Treasury Bond ETF) . constituent in the benchmark based on the inverse of its 63-day volat
components were orientated according to the ASTM F 1440 and fixed using a high edge retention metallographic resin to the cement indication markers given on the femoral stem. In each case, the head – neck interface was immersed in 100 mL of 0.9 g/L NaCl. The head force was actuated against
