iShares fund closures: updates and news

iShares continually reviews its range of products to ensure we're meeting the evolving needs of our clients. Based on ongoing reviews, client feedback and limited interest in these strategies, we have decided to close the following ETFs.

After the funds close, they will continue to trade until market open on the following day. At that time, the funds will seek to liquidate holdings. Shareholders should expect to receive a cash distribution on or around the final distribution date.

Learn more about ETFs and their benefits.

Which funds have closed?

 

iShares MSCI Far East Financials ETF (FEFN)
10/14 Closing price on final trading day of fund $27.73
10/21 Final distribution amount $28.171090

 

iShares MSCI Emerging Markets Financials ETF (EMFN)
10/14 Closing price on final trading day of fund $25.11
10/21 Final distribution amount $24.998031

 

iShares MSCI Emerging Markets Materials ETF (EMMT)
10/14 Closing price on final trading day of fund $14.86
10/21 Final distribution amount $14.838592

 

iShares Retail Real Estate Capped ETF (RTL)
10/14 Closing price on final trading day of fund $39.36
10/21 Final distribution amount $39.317509

 

iShares Industrial/Office Real Estate Capped ETF (FNIO)
10/14 Closing price on final trading day of fund $31.89
10/21 Final distribution amount $31.854402

 

iShares Global Nuclear Energy ETF (NUCL)
10/14 Closing price on final trading day of fund $36.38
10/21 Final distribution amount $36.124617

 

iShares NYSE 100 ETF (NY)
10/14 Closing price on final trading day of fund $86.1
10/21 Final distribution amount $86.433849

 

iShares NYSE Composite ETF (NYC)
10/14 Closing price on final trading day of fund $93.98
10/21 Final distribution amount $94.312512

 

iShares Target Date 2010 ETF (TZD)
10/14 Closing price on final trading day of fund $35.57
10/21 Final distribution amount $35.689524

 

iShares Target Date 2015 ETF (TZE)
10/14 Closing price on final trading day of fund $37.66
10/21 Final distribution amount $37.844007

 

iShares Target Date 2020 ETF (TZG)
10/14 Closing price on final trading day of fund $39.25
10/21 Final distribution amount $39.422192

 

iShares Target Date 2025 ETF (TZI)
10/14 Closing price on final trading day of fund $40.45
10/21 Final distribution amount $40.640619

 

iShares Target Date 2030 ETF (TZL)
10/14 Closing price on final trading day of fund $41.48
10/21 Final distribution amount $41.697480

 

iShares Target Date 2035 ETF (TZO)
10/14 Closing price on final trading day of fund $42.13
10/21 Final distribution amount $42.295133

 

iShares Target Date 2040 ETF (TZV)
10/14 Closing price on final trading day of fund $42.77
10/21 Final distribution amount $43.033080

 

iShares Target Date 2045 ETF (TZW)
10/14 Closing price on final trading day of fund $33.42
10/21 Final distribution amount $33.576288

 

iShares Target Date 2050 ETF (TZY)
10/14 Closing price on final trading day of fund $33.75
10/21 Final distribution amount $33.878690

 

iShares Target Date Retirement Income ETF (TGR)
10/14 Closing price on final trading day of fund $33.34
10/21 Final distribution amount $33.447254

 

iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI)
3/25 Closing price on final trading day of fund $82.37
4/1 Final distribution amount $82.360795

 

iShares MSCI ACWI ex U.S. Consumer Staples ETF (AXSL)
3/25 Closing price on final trading day of fund $76.95
4/1 Final distribution amount $76.473002

 

iShares MSCI ACWI ex U.S. Energy ETF (AXEN)
3/25 Closing price on final trading day of fund $52.67
4/1 Final distribution amount $53.115579

 

iShares MSCI ACWI ex U.S. Financials ETF (AXFN)
3/25 Closing price on final trading day of fund $25.02
4/1 Final distribution amount $25.262657

 

iShares MSCI ACWI ex U.S. Healthcare ETF (AXHE)
3/25 Closing price on final trading day of fund $84.49
4/1 Final distribution amount $84.733015

 

iShares MSCI ACWI ex U.S. Industrials ETF (AXID)
3/25 Closing price on final trading day of fund $65.85
4/1 Final distribution amount $66.498423

 

iShares MSCI ACWI ex U.S. Information Technology ETF (AXIT)
3/25 Closing price on final trading day of fund $66.20
4/1 Final distribution amount $66.259945

 

iShares MSCI ACWI ex U.S. Materials ETF (AXMT)
3/25 Closing price on final trading day of fund $48.47
4/1 Final distribution amount $48.748310

 

iShares MSCI ACWI ex U.S. Telecommunication Services ETF (AXTE)
3/25 Closing price on final trading day of fund $60.59
4/1 Final distribution amount $60.900111

 

iShares MSCI ACWI ex U.S. Utilities ETF (AXUT)
3/25 Closing price on final trading day of fund $45.74
4/1 Final distribution amount $45.88477