IJR Price sensitive 26 Mar 2026, 6:32 PM

ESTIMATED DISTRIBUTION ANNOUNCEMENT

iShares S&P Small-Cap ETF

iShares ETFs Announce Estimated Distributions

Key points

  • Estimated distributions for 12 iShares ETFs announced
  • Distributions to be paid on 13 April 2026
  • Distribution Reinvestment Plan open for eligible investors

Full summary

BlackRock Investment Management (Australia) Limited (BIMAL), the Responsible Entity for various Australian domiciled iShares exchange traded funds (ETFs), has announced the estimated cash distributions per unit for 12 funds. The funds include iShares S&P 500 ETF, iShares S&P Mid-Cap ETF, iShares S&P Small-Cap ETF, and several fixed income and bond ETFs. The distributions will be paid on 13 April 2026, with the ex-date being 30 March 2026 and the record date being 31 March 2026. The Distribution Reinvestment Plan (DRP) is open for this distribution, and eligible investors must opt in by 5pm on 27 March 2026 to have their distributions reinvested. Investors are also reminded to ensure their bank account details are up to date with the share registrar to receive prompt payment of the distributions. Additionally, investors are encouraged to provide their email address to receive electronic statements, as part of BlackRock's commitment to reducing global paper consumption.

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