Investors Must Act Fast Ahead of BlackRock’s February ETF Distribution

Distribution Dates Announced for Australian iShares ETFs

BlackRock Investment Management (Australia) Limited (BIMAL), the responsible entity for several Australian domiciled iShares exchange traded funds (ETFs), has released the schedule for upcoming distributions in February 2026. This announcement covers four key funds, iShares Core Cash ETF (BILL), iShares Credit Income Active ETF (ICME), iShares Enhanced Cash ETF (ISEC), and iShares Yield Plus ETF (IYLD).

The timeline begins with an estimated distribution announcement on 4 February, followed by the ex-date on 5 February and the record date on 6 February. The payment date for distributions is set for 17 February 2026. Notably, unit redemption orders will be temporarily suspended on 4 February but will resume the following day. Throughout this period, secondary market trading on the ASX will continue uninterrupted.

Distribution Reinvestment Plan and Investor Reminders

Investors interested in reinvesting their distributions can participate in the Distribution Reinvestment Plan (DRP), which remains open for this cycle. To opt in, investors must do so by 5pm on 4 February 2026. The DRP allows distributions to be reinvested according to plan rules, providing a convenient way to compound investment returns without incurring brokerage fees.

BlackRock also urges investors to ensure their bank account details are up to date with the share registrar to facilitate prompt payment of distributions. Those who have not yet provided their details can do so via the Computershare Investor Centre online portal.

Compliance and Sustainability Focus

In line with regulatory requirements, BlackRock reminds investors to complete their tax residency certification under the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS). Failure to comply may result in information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities.

On the sustainability front, BlackRock continues to promote environmentally friendly practices by defaulting to electronic communications for investor statements, reducing paper consumption. Postal statements are available only upon request, reflecting the firm's commitment to minimizing environmental impact while maintaining high service standards.

Investors are encouraged to review the latest product disclosure statements and target market determinations available on BlackRock's website to ensure their investments align with their financial goals and risk profiles.