BLK · News · 20261015N

Closed-End Fund Termination

BlackRock, Inc. · 2026-10-15 · Importance 25 · Surprise 42

BlackRock announced the planned termination and liquidation of three 2026 iShares iBonds ETFs: the iShares iBonds 2026 Term High Yield and Income ETF, the iShares iBonds Dec 2026 Term Corporate ETF, and the iShares iBonds Dec 2026 Term Treasury ETF. Trading in all three funds is scheduled to end on December 15, 2026, with final net asset value calculations on the same date. Liquidation is expected on December 18, 2026, requiring investors to account for the scheduled fund closures and final distributions.