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iShares® iBonds® ETFs Near Final Distribution Date

BlackRock

NEW YORK, October 15, 2026--BlackRock today announced the planned termination of three 2026 iShares iBonds ETFs which possess the following timelines for trading, net-asset value (NAV) calculation and expected liquidation:

Ticker

Fund Name

Exchange

Last day of trading

Final NAV calculation date

Liquidation date

IBHF

iShares® iBonds® 2026 Term High Yield and Income ETF

Cboe BZX

12/15/26

12/15/26

12/18/26

IBDR

iShares® iBonds® Dec 2026 Term Corporate ETF

NYSE Arca

12/15/26

12/15/26

12/18/26

IBTG

iShares® iBonds® Dec 2026 Term Treasury ETF

Nasdaq

12/15/26

12/15/26

12/18/26

iBonds ETFs are designed to cease trading and mature during a specific maturity window like an individual bond. Leading up to the ETF's final distribution date, the bonds held by the iBonds ETF mature, and the ETF transitions into short-term instruments and cash. Shareholders will receive their proceeds from the liquidation on or around the listed liquidation date, based on their brokerage's processes.

iBonds ETFs remain available offering exposure to treasuries, municipals, investment grade and high yield corporates. iShares iBonds ETFs can help market participants build bond ladders and enhance diversification in their portfolios.

About BlackRock

BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate | X: @BlackRock | LinkedIn: www.linkedin.com/company/blackrock

About iShares

iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty-five years of experience, a global line-up of more than 1,800 exchange traded funds (ETFs) and $6.4 trillion in assets under management as of September 30, 2026, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

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