2020 Tax Distributions

Recent Distributions

BlackRock 20/80 Target Allocation Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.164842	0.111206	0.276048	0.244473	0.244473
Investor C Shares	0.069266	0.111206	0.180472	0.244473	0.244473
Institutional Shares	0.198444	0.111206	0.309650	0.244473	0.244473
Class K Shares	0.200093	0.111206	0.311299	0.244473	0.244473
Class R Shares	0.116338	0.111206	0.227544	0.244473	0.244473

BlackRock 40/60 Target Allocation Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.144421	0.183471	0.327892	0.236398	0.236398
Investor C Shares	0.046563	0.183471	0.230034	0.236398	0.236398
Institutional Shares	0.181870	0.183471	0.365341	0.236398	0.236398
Class K Shares	0.183731	0.183471	0.367202	0.236398	0.236398
Class R Shares	0.105035	0.183471	0.288506	0.236398	0.236398

BlackRock 60/40 Target Allocation Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.162932	0.245463	0.408395	0.143750	0.143750
Investor C Shares	0.044245	0.245463	0.289708	0.143750	0.143750
Institutional Shares	0.209943	0.245463	0.455406	0.143750	0.143750
Class K Shares	0.212454	0.245463	0.457917	0.143750	0.143750
Class R Shares	0.132366	0.245463	0.377829	0.143750	0.143750

BlackRock 80/20 Target Allocation Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.131685	0.047570	0.179255	0.101572	0.101572
Investor C Shares	0.026438	0.047570	0.074008	0.101572	0.101572
Institutional Shares	0.175269	0.047570	0.222839	0.101572	0.101572
Class K Shares	0.113466	0.047570	0.161036	0.101572	0.101572
Class R Shares	0.177850	0.047570	0.225420	0.101572	0.101572

BlackRock LifePath ESG Index Retirement Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Class K Shares	0.061351	0.001136	0.062487
Institutional Shares	0.060046	0.001136	0.061182
Investor A Shares	0.053537	0.001136	0.054673

BlackRock LifePath ESG Index 2025 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Class K Shares	0.057728	0.000961	0.058689
Institutional Shares	0.056411	0.000961	0.057372
Investor A Shares	0.055670	0.000961	0.056631

BlackRock LifePath ESG Index 2030 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Class K Shares	0.058204	0.000832	0.059036
Institutional Shares	0.056889	0.000832	0.057721
Investor A Shares	0.057511	0.000832	0.058343

BlackRock LifePath ESG Index 2035 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Class K Shares	0.076120	0.001056	0.077176
Institutional Shares	0.074795	0.001056	0.075851
Investor A Shares	0.068162	0.001056	0.069218

BlackRock LifePath ESG Index 2040 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Class K Shares	0.076822	0.000357	0.077179
Institutional Shares	0.075488	0.000357	0.075845
Investor A Shares	0.069526	0.000357	0.069883

BlackRock LifePath ESG Index 2045 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.084253	0.084253
Institutional Shares	0.082916	0.082916
Investor A Shares	0.076772	0.076772

BlackRock LifePath ESG Index 2050 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Class K Shares	0.085810	0.000357	0.085810
Institutional Shares	0.084463	0.000357	0.084463
Investor A Shares	0.077825	0.000357	0.077825

BlackRock LifePath ESG Index 2055 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.085668	0.085668
Institutional Shares	0.084321	0.084321
Investor A Shares	0.077665	0.077665

BlackRock LifePath ESG Index 2060 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.085919	0.085919
Institutional Shares	0.084572	0.084572
Investor A Shares	0.078025	0.078025

BlackRock LifePath ESG Index 2065 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.086581	0.086581
Institutional Shares	0.085235	0.085235
Investor A Shares	0.078509	0.078509

BlackRock LifePath Dynamic Retirement Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.089624	0.241794	0.331418	0.202388	0.202388
Institutional Shares	0.081850	0.241794	0.323644	0.202388	0.202388
Investor A Shares	0.075411	0.241794	0.317205	0.202388	0.202388
Class R Shares	0.069264	0.241794	0.311058	0.202388	0.202388
Investor C Shares	0.049944	0.241794	0.291738	0.202388	0.202388

BlackRock LifePath Dynamic 2025 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.106134	0.023729	0.129863	0.017650	0.017650
Institutional Shares	0.096718	0.023729	0.120447	0.017650	0.017650
Investor A Shares	0.087197	0.023729	0.110926	0.017650	0.017650
Class R Shares	0.079784	0.023729	0.103513	0.017650	0.017650
Investor C Shares	0.058318	0.023729	0.082047	0.017650	0.017650

BlackRock LifePath Dynamic 2030 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.086496	0.099741	0.186237	0.069741	0.069741
Institutional Shares	0.076787	0.099741	0.176528	0.069741	0.069741
Investor A Shares	0.067581	0.099741	0.167322	0.069741	0.069741
Class R Shares	0.061221	0.099741	0.160962	0.069741	0.069741
Investor C Shares	0.038418	0.099741	0.138159	0.069741	0.069741

BlackRock LifePath Dynamic 2035 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.084409	0.084409
Institutional Shares	0.074381	0.074381
Investor A Shares	0.063675	0.063675
Class R Shares	0.056481	0.056481
Investor C Shares	0.034975	0.034975

BlackRock LifePath Dynamic 2040 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.091244	0.134409	0.225653	0.190581	0.190581
Institutional Shares	0.079422	0.134409	0.213831	0.190581	0.190581
Investor A Shares	0.069235	0.134409	0.203644	0.190581	0.190581
Class R Shares	0.058794	0.134409	0.193203	0.190581	0.190581
Investor C Shares	0.029603	0.134409	0.164012	0.190581	0.190581

BlackRock LifePath Dynamic 2045 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.082298	0.082298
Institutional Shares	0.071555	0.071555
Investor A Shares	0.060145	0.060145
Class R Shares	0.051179	0.051179
Investor C Shares	0.026150	0.026150

BlackRock LifePath Dynamic 2050 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.081463	0.081463
Institutional Shares	0.067384	0.067384
Investor A Shares	0.052158	0.052158
Class R Shares	0.041533	0.041533
Investor C Shares	0.012112	0.012112

BlackRock LifePath Dynamic 2055 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.065484	0.065484
Institutional Shares	0.054237	0.054237
Investor A Shares	0.042531	0.042531
Class R Shares	0.032757	0.032757
Investor C Shares	0.011332	0.011332

BlackRock LifePath Dynamic 2060 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.055986	0.055986
Institutional Shares	0.048881	0.048881
Investor A Shares	0.040031	0.040031
Class R Shares	0.034137	0.034137
Investor C Shares	0.018717	0.018717

BlackRock LifePath Dynamic 2065 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.053826	0.053826
Institutional Shares	0.046518	0.046518
Investor A Shares	0.039042	0.039042
Class R Shares	0.033150	0.033150
Investor C Shares	0.016920	0.016920

BlackRock LifePath Index Retirement Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.087682	0.052839	0.140521	0.038371	0.038371
Institutional Shares	0.085717	0.052839	0.138556	0.038371	0.038371
Investor A Shares	0.076310	0.052839	0.129149	0.038371	0.038371
Class P Shares	0.076251	0.052839	0.129090	0.038371	0.038371

BlackRock LifePath Index 2025 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.096632	0.043741	0.140373	0.010776	0.010776
Institutional Shares	0.094464	0.043741	0.138205	0.010776	0.010776
Investor A Shares	0.084458	0.043741	0.128199	0.010776	0.010776
Class P Shares	0.084341	0.043741	0.128082	0.010776	0.010776

BlackRock LifePath Index 2030 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Class K Shares	0.102644	0.017013	0.119657
Institutional Shares	0.100432	0.017013	0.117445
Investor A Shares	0.089921	0.017013	0.106934
Class P Shares	0.089844	0.017013	0.106857

BlackRock LifePath Index 2035 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Class K Shares	0.108732	0.011484	0.120216
Institutional Shares	0.106402	0.011484	0.117886
Investor A Shares	0.095783	0.011484	0.107267
Class P Shares	0.096313	0.011484	0.107797

BlackRock LifePath Index 2040 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.114768	0.114768
Institutional Shares	0.112434	0.112434
Investor A Shares	0.101213	0.101213
Class P Shares	0.101162	0.101162

BlackRock LifePath Index 2045 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.119528	0.119528
Institutional Shares	0.117034	0.117034
Investor A Shares	0.105575	0.105575
Class P Shares	0.106414	0.106414

BlackRock LifePath Index 2050 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.122970	0.122970
Institutional Shares	0.120470	0.120470
Investor A Shares	0.108761	0.108761
Class P Shares	0.108703	0.108703

BlackRock LifePath Index 2055 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.125498	0.125498
Institutional Shares	0.122988	0.122988
Investor A Shares	0.110875	0.110875
Class P Shares	0.112054	0.112054

BlackRock LifePath Index 2060 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.110145	0.110145
Institutional Shares	0.107871	0.107871
Investor A Shares	0.097851	0.097851
Class P Shares	0.097973	0.097973

BlackRock LifePath Index 2065 Fund

Record Date: 12/30/2020 | Ex-Date: 12/31/2020 | Payable Date: 01/04/2021

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.063570	0.063570
Institutional Shares	0.062100	0.062100
Investor A Shares	0.055109	0.055109
Class P Shares	0.054213	0.054213

BlackRock Systematic Multi-Strategy Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052850	0.052850
Investor C Shares	0.034427	0.034427
Institutional Shares	0.064275	0.064275
Class K Shares	0.066274	0.066274

BlackRock Defensive Advantage U.S. Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.004327	0.004327
Institutional Shares	0.005014	0.005014
Class K Shares	0.005014	0.005014

BlackRock Defensive Advantage International Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.009319	0.009319
Institutional Shares	0.010007	0.010007
Class K Shares	0.010007	0.010007

BlackRock Defensive Advantage Emerging Markets Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.003319	0.003319
Institutional Shares	0.004007	0.004007
Class K Shares	0.004007	0.004007

BlackRock Managed Income Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Retirement Income 2030 Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Retirement Income 2040 Fund

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Exchange Portfolio

Record Date: 12/29/2020 | Ex-Date: 12/30/2020 | Payable Date: 12/31/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock Shares	14.523700	0.000000	14.523700	0.000000	0.000000	0.000000

BlackRock Core Bond Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.216101	0.216101	0.167228	0.167228
Investor C Shares	0.216101	0.216101	0.167228	0.167228
Institutional Shares	0.216101	0.216101	0.167228	0.167228
Class R Shares	0.216101	0.216101	0.167228	0.167228
Class K Shares	0.216101	0.216101	0.167228	0.167228
Service Shares	0.216101	0.216101	0.167228	0.167228

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.067371	0.067371
Investor C Shares	0.067371	0.067371
Institutional Shares	0.067371	0.067371
Class K Shares	0.067371	0.067371

BlackRock Floating Rate Income Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.008232	0.008232
Investor C Shares	0.008232	0.008232
Institutional Shares	0.008232	0.008232
Class K Shares	0.008232	0.008232

BlackRock Global Long/Short Credit Fund

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.357005	0.357005
Investor C Shares	0.226734	0.226734
Institutional Shares	0.392154	0.392154
Class K Shares	0.399506	0.399506

BlackRock Inflation Protected Bond Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.021469	0.021469
Investor C Shares	0.021469	0.021469
Institutional Shares	0.021469	0.021469
Class K Shares	0.021469	0.021469
Service Shares	0.021469	0.021469

BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.023722	0.023722
Investor C Shares	0.023722	0.023722
Institutional Shares	0.023722	0.023722
Class K Shares	0.023722	0.023722

BlackRock Tactical Opportunities Fund

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.338494	0.338494
Investor C Shares	0.188899	0.188899
Institutional Shares	0.379026	0.379026
Class K Shares	0.397232	0.397232
Service Shares	0.363452	0.363452

BlackRock U.S. Government Bond Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.006143	0.006143
Investor C Shares	0.006143	0.006143
Institutional Shares	0.006143	0.006143
Class R Shares	0.006143	0.006143
Class K Shares	0.006143	0.006143
Service Shares	0.006143	0.006143

BlackRock U.S. Mortgage Portfolio

Record Date: 12/22/2020 | Ex-Date: 12/23/2020 | Payable Date: 12/24/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.003723	0.003723
Investor C Shares	0.003723	0.003723
Institutional Shares	0.003723	0.003723

BlackRock Balanced Capital Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.132489	0.360721	0.493210	0.456376	0.456376
Investor C Shares	0.048536	0.360721	0.409257	0.456376	0.456376
Institutional Shares	0.164252	0.360721	0.524973	0.456376	0.456376
Class R Shares	0.096019	0.360721	0.456740	0.456376	0.456376
Class K Shares	0.171121	0.360721	0.531842	0.456376	0.456376

BlackRock Total Return Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.259069	0.259069	0.210337	0.210337
Investor A1 Shares	0.259069	0.259069	0.210337	0.210337
Investor C Shares	0.259069	0.259069	0.210337	0.210337
Institutional Shares	0.259069	0.259069	0.210337	0.210337
Class K Shares	0.259069	0.259069	0.210337	0.210337
Class R Shares	0.259069	0.259069	0.210337	0.210337
Service Shares	0.259069	0.259069	0.210337	0.210337

BlackRock Emerging Markets Bond Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.000000	0.103875	0.103875	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.103875	0.103875	0.000000	0.000000	0.000000

BlackRock Systematic ESG Bond Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.095228	0.095228	0.028547	0.028547
Investor C Shares	0.095228	0.095228	0.028547	0.028547
Institutional Shares	0.095228	0.095228	0.028547	0.028547
Class K Shares	0.095228	0.095228	0.028547	0.028547

BlackRock Strategic Global Bond Fund, Inc.

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.140211	0.140211	0.056503	0.056503
Investor C Shares	0.140211	0.140211	0.056503	0.056503
Institutional Shares	0.140211	0.140211	0.056503	0.056503
Class K Shares	0.140211	0.140211	0.056503	0.056503

iShares Short-Term TIPS Bond Index Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.003614	0.003614
Institutional Shares	0.003614	0.003614
Class K Shares	0.003614	0.003614

BlackRock Credit Strategies Fund

Record Date: 12/21/2020 | Ex-Date: 12/22/2020 | Payable Date: 12/23/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.058898	0.058898	0.000912	0.000000	0.000912
Institutional Shares	0.000000	0.058898	0.058898	0.000912	0.000000	0.000912

iShares Russell 2000 Small-Cap Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/010/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.188835	0.055085	0.243920	0.036986	0.036986
Institutional Shares	0.244085	0.055085	0.299170	0.036986	0.036986
Class K Shares	0.252570	0.055085	0.307655	0.036986	0.036986
Class P Shares	0.194008	0.055085	0.249093	0.036986	0.036986

iShares Developed Real Estate Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.032686	0.000000	0.032686	0.000000	0.000000	0.000000
Class K Shares	0.033959	0.000000	0.033959	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.045883	0.000000	0.045883	0.034906	0.000000	0.034906
Class K Shares	0.047457	0.000000	0.047457	0.034906	0.000000	0.034906

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.071104	0.000000	0.071104	0.000000	0.000000	0.000000
Class K Shares	0.072999	0.000000	0.072999	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.045418	0.045418	0.186698	0.186698
Institutional Shares	0.053701	0.053701	0.186698	0.186698
Class K Shares	0.054834	0.054834	0.186698	0.186698

iShares Total U.S. Stock Market Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.063801	0.013853	0.077654
Institutional Shares	0.073715	0.013853	0.087568
Class K Shares	0.075519	0.013853	0.089372

iShares Russell Small/Mid-Cap Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.066900	0.130976	0.197876	0.356223	0.356223
Institutional Shares	0.074870	0.130976	0.205846	0.356223	0.356223
Class K Shares	0.076606	0.130976	0.207582	0.356223	0.356223

iShares Municipal Bond Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000412	0.000412	0.019218	0.019218
Institutional Shares	0.000412	0.000412	0.019218	0.019218
Class K Shares	0.000412	0.000412	0.019218	0.019218
Class P Shares	0.000412	0.000412	0.019218	0.019218

iShares MSCI EAFE International Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.246658	0.246658
Institutional Shares	0.280725	0.280725
Class K Shares	0.287301	0.287301
Class P Shares	0.243595	0.243595

iShares MSCI Total International Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.021600	0.021600
Institutional Shares	0.027613	0.027613
Class K Shares	0.028614	0.028614

iShares Russell 1000 Large-Cap Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.065305	0.065305
Institutional Shares	0.080426	0.080426
Class K Shares	0.083312	0.083312

iShares S&P 500 Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	1.327073	1.327073
Class G Shares	1.694805	1.694805
Institutional Shares	1.600208	1.600208
Class K Shares	1.676076	1.676076
Class P Shares	1.332057	1.332057
Service Shares	1.473127	1.473127

iShares U.S. Aggregate Bond Index Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.021467	0.021467	0.022422	0.022422
Institutional Shares	0.024005	0.024005	0.022422	0.022422
Class K Shares	0.024505	0.024505	0.022422	0.022422
Class P Shares	0.021626	0.021626	0.022422	0.022422

BlackRock CoreAlpha Bond Fund

Record Date: 12/09/2020 | Ex-Date: 12/10/2020 | Payable Date: 12/11/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.291563	0.291563	0.124046	0.124046
Investor C Shares	0.291563	0.291563	0.124046	0.124046
Institutional Shares	0.291563	0.291563	0.124046	0.124046
Class K Shares	0.291563	0.291563	0.124046	0.124046

BlackRock High Yield Municipal Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.001674	0.001674
Investor C Shares	0.001674	0.001674
Institutional Shares	0.001674	0.001674
Class K Shares	0.001674	0.001674

BlackRock National Municipal Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000066	0.000066
Investor C Shares	0.000066	0.000066
Institutional Shares	0.000066	0.000066
Class K Shares	0.000066	0.000066
Service Shares	0.000066	0.000066

BlackRock New York Municipal Opportunities Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000710	0.000710
Investor A1 Shares	0.000710	0.000710
Investor C Shares	0.000710	0.000710
Institutional Shares	0.000710	0.000710
Class K Shares	0.000710	0.000710

BlackRock Short-Term Municipal Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock California Municipal Opportunities Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000379	0.000379
Investor A1 Shares	0.000379	0.000379
Investor C Shares	0.000379	0.000379
Institutional Shares	0.000379	0.000379
Class K Shares	0.000379	0.000379

BlackRock New Jersey Municipal Bond Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.000024	0.000024
Investor A1 Shares	0.000024	0.000024
Investor C Shares	0.000024	0.000024
Institutional Shares	0.000024	0.000024
Class K Shares	0.000024	0.000024
Service Shares	0.000024	0.000024

BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.001138	0.001138
Investor A1 Shares	0.001138	0.001138
Investor C Shares	0.001138	0.001138
Institutional Shares	0.001138	0.001138
Class K Shares	0.001138	0.001138
Service Shares	0.001138	0.001138

BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/07/2020 | Ex-Date: 12/08/2020 | Payable Date: 12/09/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor A1 Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Advantage Emerging Markets Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.160945	0.160945
Investor C Shares	0.106149	0.106149
Institutional Shares	0.184100	0.184100
Class K Shares	0.187077	0.187077

BlackRock Advantage ESG U.S. Equity Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.067630	0.232449	0.300079	0.245233	0.245233
Investor C Shares	0.004097	0.232449	0.236546	0.245233	0.245233
Institutional Shares	0.085789	0.232449	0.318238	0.245233	0.245233
Class K Shares	0.090472	0.232449	0.322921	0.245233	0.245233

BlackRock Asian Dragon Fund, Inc.

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.043858	0.043858
Investor C Shares	0.000000	0.000000
Institutional Shares	0.071062	0.071062
Class K Shares	0.067112	0.067112
Class R Shares	0.015058	0.015058

BlackRock Emerging Markets Fund, Inc.

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.178281	0.178281
Investor C Shares	0.000000	0.000000
Institutional Shares	0.220057	0.220057
Class K Shares	0.227245	0.227245

BlackRock EuroFund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Investor C Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Institutional Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class K Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000
Class R Shares	0.000000	0.000000	0.000000	0.000000	0.000000	0.000000

BlackRock Latin America Fund, Inc.

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.174411	0.174411
Investor C Shares	0.000000	0.000000
Institutional Shares	0.258270	0.258270
Class K Shares	0.264263	0.264263

BlackRock Long-Horizon Equity Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.258596	0.258596	0.651312	0.651312
Investor C Shares	0.099990	0.099990	0.651312	0.651312
Institutional Shares	0.282141	0.282141	0.651312	0.651312
Class R Shares	0.222058	0.222058	0.651312	0.651312

BlackRock Mid Cap Dividend Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.052628	0.052628
Investor C Shares	0.030259	0.030259
Institutional Shares	0.063369	0.063369
Class K Shares	0.067297	0.067297
Class R Shares	0.045437	0.045437

BlackRock Natural Resources Trust

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.463105	0.463105
Investor C Shares	0.306077	0.306077
Institutional Shares	0.529632	0.529632

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.000000	0.000000	0.000000	0.584050	0.000000	0.584050
Class K Shares	0.000000	0.000000	0.000000	0.584050	0.000000	0.584050

Commodity Strategies

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.026927	0.026927
Institutional Shares	0.035912	0.035912
Class K Shares	0.037795	0.037795

International Dividend

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.086463	0.086463
Investor C Shares	0.039687	0.039687
Institutional Shares	0.104746	0.104746
Class K Shares	0.108666	0.108666
Service Shares	0.086071	0.086071

Technology Opportunities Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	2.910976	2.910976
Investor C Shares	2.910976	2.910976
Institutional Shares	2.910976	2.910976
Class K Shares	2.910976	2.910976
Class R Shares	2.910976	2.910976
Service Shares	2.910976	2.910976

BlackRock Energy Opportunities Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.122900	0.122900
Investor C Shares	0.094198	0.094198
Institutional Shares	0.137301	0.137301
Service Shares	0.122078	0.122078

BlackRock Advantage Large Cap Growth Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000973	0.393553	0.394526	0.758943	0.758943
Investor C Shares	0.000000	0.315891	0.315891	0.758943	0.758943
Institutional Shares	0.029695	0.393553	0.423248	0.758943	0.758943
Class K Shares	0.035924	0.393553	0.429477	0.758943	0.758943
Class R Shares	0.000000	0.353705	0.353705	0.758943	0.758943
Service Shares	0.000000	0.392546	0.392546	0.758943	0.758943

Capital Appreciation Portfolio

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.997319	1.997319
Investor C Shares	1.997319	1.997319
Institutional Shares	1.997319	1.997319
Class K Shares	1.997319	1.997319
Class R Shares	1.997319	1.997319

Health Sciences Opportunities Portfolio

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.852823	0.852823	2.350031	2.350031
Investor C Shares	0.000000	0.401452	0.401452	2.350031	2.350031
Institutional Shares	0.133432	0.909005	1.042437	2.350031	2.350031
Class K Shares	0.190173	0.909005	1.099178	2.350031	2.350031
Class R Shares	0.000000	0.640439	0.640439	2.350031	2.350031
Service Shares	0.000000	0.803334	0.803334	2.350031	2.350031

Advantage International Portfolio

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.134704	0.134704
Investor C Shares	0.052463	0.052463
Institutional Shares	0.158293	0.158293
Class K Shares	0.163120	0.163120
Class R Shares	0.108737	0.108737

Advantage Small Cap Core

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.053934	0.326252	0.380186	0.031376	0.031376
Investor C Shares	0.000000	0.317562	0.317562	0.031376	0.031376
Institutional Shares	0.075396	0.326252	0.401648	0.031376	0.031376
Class K Shares	0.079309	0.326252	0.405561	0.031376	0.031376

Real Estate Securities Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.082266	0.082266
Investor C Shares	0.056820	0.056820
Institutional Shares	0.090351	0.090351

International Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.038821	0.038821
Institutional Shares	0.065294	0.065294
Class K Shares	0.071053	0.071053
Class R Shares	0.006571	0.006571

Advantage U.S. Total Market Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.207655	0.502986	0.710641	0.864657	0.864657
Investor C Shares	0.000000	0.232435	0.232435	0.864657	0.864657
Institutional Shares	0.264179	0.502986	0.767165	0.864657	0.864657
Class K Shares	0.276024	0.502986	0.779010	0.864657	0.864657
Class R Shares	0.156525	0.502986	0.659511	0.864657	0.864657

Large Cap Focus Growth Fund

Record Date: 12/04/2020 | Ex-Date: 12/07/2020 | Payable Date: 12/08/2020

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.039007	0.039007
Investor C Shares	0.039007	0.039007
Institutional Shares	0.039007	0.039007
Class K Shares	0.039007	0.039007

iShares U.S. Aggregate Bond Index Fund

Record Date: 11/27/2020 | Ex-Date: 11/30/2020 | Payable Date: 12/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.016158	0.016158
Institutional Shares	0.018297	0.018297
Class K Shares	0.018717	0.018717
Class P Shares	0.016289	0.016289

BlackRock Advantage Global Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.295346	0.413665	0.709011	0.201720	0.201720
Investor C Shares	0.000000	0.345903	0.345903	0.201720	0.201720
Institutional Shares	0.347625	0.413665	0.761290	0.201720	0.201720
Class K Shares	0.359496	0.413665	0.773161	0.201720	0.201720
Class R Shares	0.219064	0.413665	0.632729	0.201720	0.201720

BlackRock Equity Dividend Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.077826	0.077826	0.530477	0.530477
Investor C Shares	0.044714	0.044714	0.530477	0.530477
Institutional Shares	0.090093	0.090093	0.530477	0.530477
Class K Shares	0.095616	0.095616	0.530477	0.530477
Class R Shares	0.061739	0.061739	0.530477	0.530477
Service Shares	0.074928	0.074928	0.530477	0.530477

BlackRock Global Dividend Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.056092	0.056092	0.455780	0.455780
Investor C Shares	0.031605	0.031605	0.455780	0.455780
Institutional Shares	0.064669	0.064669	0.455780	0.455780
Class K Shares	0.066940	0.066940	0.455780	0.455780

BlackRock Advantage Small Cap Growth Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000000	0.534234	0.534234	0.735474	0.735474
Investor C Shares	0.000000	0.497812	0.497812	0.735474	0.735474
Institutional Shares	0.009377	0.558379	0.567756	0.735474	0.735474
Class K Shares	0.000000	0.558379	0.558379	0.735474	0.735474
Class R Shares	0.000000	0.486525	0.486525	0.735474	0.735474
Service Shares	0.000000	0.527593	0.527593	0.735474	0.735474

BlackRock Advantage Large Cap Core Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.173676	0.303404	0.477080	0.437259	0.437259
Investor C Shares	0.000000	0.278005	0.278005	0.437259	0.437259
Institutional Shares	0.215957	0.303404	0.519361	0.437259	0.437259
Class K Shares	0.225163	0.303404	0.528567	0.437259	0.437259
Class R Shares	0.094956	0.303404	0.398360	0.437259	0.437259
Service Shares	0.173379	0.303404	0.476783	0.437259	0.437259

BlackRock Advantage Large Cap Value Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.204159	0.204159
Investor C Shares	0.012126	0.012126
Institutional Shares	0.241666	0.241666
Class K Shares	0.249419	0.249419
Class R Shares	0.153994	0.153994
Service Shares	0.202787	0.202787

BlackRock Basic Value Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.133595	0.213132	0.346727	0.110005	0.110005
Investor C Shares	0.047121	0.213132	0.260253	0.110005	0.110005
Institutional Shares	0.159537	0.213132	0.372669	0.110005	0.110005
Class K Shares	0.166852	0.213132	0.379984	0.110005	0.110005
Class R Shares	0.107997	0.213132	0.321129	0.110005	0.110005

iShares U.S. Aggregate Bond Index Fund

Record Date: 10/29/2020 | Ex-Date: 10/30/2020 | Payable Date: 11/02/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.016188	0.016188
Institutional Shares	0.018374	0.018374
Class K Shares	0.018810	0.018810
Class P Shares	0.016331	0.016331

BlackRock Mid Cap Dividend Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.054364	0.054364
Investor C Shares	0.028835	0.028835
Institutional Shares	0.064098	0.064098
Class K Shares	0.067328	0.067328
Class R Shares	0.047872	0.047872

BlackRock Equity Dividend Fund

Record Date: 11/23/2020 | Ex-Date: 11/24/2020 | Payable Date: 11/25/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.077826	0.077826	0.530477	0.530477
Investor C Shares	0.044714	0.044714	0.530477	0.530477
Institutional Shares	0.090093	0.090093	0.530477	0.530477
Class K Shares	0.095616	0.095616	0.530477	0.530477
Class R Shares	0.061739	0.061739	0.000000	0.530477
Service Shares	0.074928	0.074928	0.000000	0.530477

iShares Russell Mid-Cap Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.035557	0.035557
Institutional Shares	0.042790	0.042790
Class K Shares	0.043618	0.043618

iShares Developed Real Estate Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.055661	0.055661
Institutional Shares	0.061522	0.061522
Class K Shares	0.062856	0.062856

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.038918	0.038918
Institutional Shares	0.045711	0.045711
Class K Shares	0.047203	0.047203

iShares Total U.S. Stock Market Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.050074	0.050074
Institutional Shares	0.058512	0.058512
Class K Shares	0.060659	0.060659

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.055510	0.000000	0.055510	0.000000	0.000000	0.000000
Class K Shares	0.056723	0.000000	0.056723	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.056843	0.000000	0.056843	0.000000	0.000000	0.000000
Class K Shares	0.058398	0.000000	0.058398	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.064595	0.000000	0.064595	0.000000	0.000000	0.000000
Class K Shares	0.065905	0.000000	0.065905	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.042834	0.000000	0.042834	0.000000	0.000000	0.000000
Class K Shares	0.044481	0.000000	0.044481	0.000000	0.000000	0.000000

BlackRock Exchange Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
BlackRock Shares	01.250000	0.000000	1.250000	0.000000	0.000000	0.000000

BlackRock Global Dividend Portfolio

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.061927	0.061927
Investor C Shares	0.031954	0.031954
Institutional Shares	0.069534	0.069534
Class K Shares	0.071554	0.071554

BlackRock International Dividend Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.122123	0.122123
Investor C Shares	0.068916	0.068916
Institutional Shares	0.139602	0.139602
Class K Shares	0.143416	0.143416
Service Shares	0.121709	0.121709

Real Estate Securities Fund

Record Date: 10/07/2020 | Ex-Date: 10/08/2020 | Payable Date: 10/09/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.070926	0.070926
Investor C Shares	0.044964	0.044964
Institutional Shares	0.078513	0.078513

iShares MSCI Total International Index Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.057407	0.057407
Institutional Shares	0.063178	0.063178
Class K Shares	0.064158	0.064158

iShares Russell 1000 Large-Cap Index Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.068973	0.068973
Institutional Shares	0.083120	0.083120
Class K Shares	0.086044	0.086044

iShares S&P 500 Index Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	1.309485	1.309485
Institutional Shares	1.576875	1.576875
Class K Shares	1.646735	1.646735
Service Shares	1.515598	1.515598
Class P Shares	1.327700	1.327700
Class G Shares	1.664083	1.664083

iShares U.S. Aggregate Bond Index Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.018158	0.018158
Institutional Shares	0.020528	0.020528
Class K Shares	0.020988	0.020988
Class P Shares	0.018216	0.018216

BlackRock LifePath Dynamic Retirement Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.064936	0.064936
Institutional Shares	0.057371	0.057371
Investor A Shares	0.052775	0.052775
Class R Shares	0.044549	0.044549
Investor C Shares	0.026234	0.026234

BlackRock LifePath Dynamic 2025 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.078490	0.078490
Institutional Shares	0.069402	0.069402
Investor A Shares	0.062629	0.062629
Class R Shares	0.053407	0.053407
Investor C Shares	0.030389	0.030389

BlackRock LifePath Dynamic 2030 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.076445	0.076445
Institutional Shares	0.067638	0.067638
Investor A Shares	0.060147	0.060147
Class R Shares	0.053980	0.053980
Investor C Shares	0.026717	0.026717

BlackRock LifePath Dynamic 2035 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.077934	0.077934
Institutional Shares	0.070646	0.070646
Investor A Shares	0.060368	0.060368
Class R Shares	0.048363	0.048363
Investor C Shares	0.030315	0.030315

BlackRock LifePath Dynamic 2040 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.085274	0.085274
Institutional Shares	0.074264	0.074264
Investor A Shares	0.066574	0.066574
Class R Shares	0.056415	0.056415
Investor C Shares	0.018839	0.018839

BlackRock LifePath Dynamic 2045 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.077167	0.077167
Institutional Shares	0.069136	0.069136
Investor A Shares	0.058554	0.058554
Class R Shares	0.050055	0.050055
Investor C Shares	0.012071	0.012071

BlackRock LifePath Dynamic 2050 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.102203	0.102203
Institutional Shares	0.090933	0.090933
Investor A Shares	0.076941	0.076941
Class R Shares	0.064668	0.064668
Investor C Shares	0.033018	0.033018

BlackRock LifePath Dynamic 2055 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.078540	0.078540
Institutional Shares	0.070388	0.070388
Investor A Shares	0.059574	0.059574
Class R Shares	0.045213	0.045213
Investor C Shares	0.014498	0.014498

BlackRock LifePath Dynamic 2060 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.054945	0.054945
Institutional Shares	0.050077	0.050077
Investor A Shares	0.042280	0.042280
Class R Shares	0.031202	0.031202
Investor C Shares	0.020461	0.020461

BlackRock LifePath Dynamic 2065 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Institutional Shares	0.048272	0.048272
Investor A Shares	0.041800	0.041800
Investor C Shares	0.022686	0.022686
Class R Shares	0.036696	0.036696
Class K Shares	0.054558	0.054558

BlackRock LifePath ESG Index Retirement Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.013930	0.013930
Institutional Shares	0.013354	0.013354
Investor A Shares	0.010492	0.010492

BlackRock LifePath ESG Index 2025 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.014792	0.014792
Institutional Shares	0.014218	0.014218
Investor A Shares	0.011357	0.011357

BlackRock LifePath ESG Index 2030 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.015647	0.015647
Institutional Shares	0.015072	0.015072
Investor A Shares	0.012214	0.012214

BlackRock LifePath ESG Index 2035 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.016447	0.016447
Institutional Shares	0.015872	0.015872
Investor A Shares	0.013013	0.013013

BlackRock LifePath ESG Index 2040 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.017222	0.017222
Institutional Shares	0.016649	0.016649
Investor A Shares	0.013789	0.013789

BlackRock LifePath ESG Index 2045 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.017860	0.017860
Institutional Shares	0.017288	0.017288
Investor A Shares	0.014432	0.014432

BlackRock LifePath ESG Index 2050 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.018199	0.018199
Institutional Shares	0.017627	0.017627
Investor A Shares	0.014772	0.014772

BlackRock LifePath ESG Index 2055 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.018259	0.018259
Institutional Shares	0.017687	0.017687
Investor A Shares	0.014833	0.014833

BlackRock LifePath ESG Index 2060 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.018268	0.018268
Institutional Shares	0.017696	0.017696
Investor A Shares	0.014843	0.014843

BlackRock LifePath ESG Index 2065 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.018275	0.018275
Institutional Shares	0.017703	0.017703
Investor A Shares	0.014849	0.014849

BlackRock LifePath Index Retirement Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.054431	0.054431
Institutional Shares	0.052726	0.052726
Investor A Shares	0.044175	0.044175
Class P Shares	0.044175	0.044175

BlackRock LifePath Index 2025 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.052163	0.052163
Institutional Shares	0.050383	0.050383
Investor A Shares	0.041379	0.041379
Class P Shares	0.042024	0.042024

BlackRock LifePath Index 2030 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.048431	0.048431
Institutional Shares	0.046557	0.046557
Investor A Shares	0.037208	0.037208
Class P Shares	0.037176	0.037176

BlackRock LifePath Index 2035 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.044914	0.044914
Institutional Shares	0.042965	0.042965
Investor A Shares	0.033544	0.033544
Class P Shares	0.034528	0.034528

BlackRock LifePath Index 2040 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.041599	0.041599
Institutional Shares	0.039597	0.039597
Investor A Shares	0.029934	0.029934
Class P Shares	0.029818	0.029818

BlackRock LifePath Index 2045 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.039259	0.039259
Institutional Shares	0.037244	0.037244
Investor A Shares	0.027491	0.027491
Class P Shares	0.027859	0.027859

BlackRock LifePath Index 2050 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.038749	0.038749
Institutional Shares	0.036677	0.036677
Investor A Shares	0.026748	0.026748
Class P Shares	0.026491	0.026491

BlackRock LifePath Index 2055 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.039188	0.039188
Institutional Shares	0.037067	0.037067
Investor A Shares	0.027013	0.027013
Class P Shares	0.027713	0.027713

BlackRock LifePath Index 2060 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.033789	0.033789
Institutional Shares	0.031947	0.031947
Investor A Shares	0.023185	0.023185
Class P Shares	0.023038	0.023038

BlackRock LifePath Index 2065 Fund

Record Date: 9/29/2020 | Ex-Date: 9/30/2020 | Payable Date: 10/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Institutional Shares	0.019799	0.019799
Investor A Shares	0.013209	0.013209
Class K Shares	0.020965	0.020965
Class P Shares	0.014854	0.014854

iShares U.S. Aggregate Bond Index Fund

Record Date: 8/28/2020 | Ex-Date: 8/31/2020 | Payable Date: 9/01/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.016797	0.016797
Institutional Shares	0.018970	0.018970
Class K Shares	0.019386	0.019386
Class P Shares	0.016728	0.016728

iShares U.S. Aggregate Bond Index Fund

Record Date: 7/30/2020 | Ex-Date: 7/31/2020 | Payable Date: 8/03/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.018415	0.018415
Institutional Shares	0.020744	0.020744
Class K Shares	0.021176	0.021176
Class P Shares	0.018453	0.018453

Basic Value Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.215244	0.215244	1.628606	1.628606
Investor C Shares	0.053927	0.053927	1.628606	1.628606
Institutional Shares	0.242954	0.242954	1.628606	1.628606
Class K Shares	0.249661	0.249661	1.628606	1.628606
Class R Shares	0.186307	0.186307	1.628606	1.628606

BlackRock LifePath Smart Beta Retirement Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.089560	0.069112	0.158672	1.724211	1.724211
Institutional Shares	0.109026	0.069112	0.178138	1.724211	1.724211
Class K Shares	0.116019	0.069112	0.185131	1.724211	1.724211
Class R Shares	0.063589	0.069112	0.132701	1.724211	1.724211

BlackRock LifePath Smart Beta 2025 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.065879	0.115896	0.181775	1.646049	1.646049
Institutional Shares	0.082652	0.115896	0.198548	1.646049	1.646049
Class K Shares	0.089463	0.115896	0.205359	1.646049	1.646049
Class R Shares	0.051297	0.115896	0.167193	1.646049	1.646049

BlackRock LifePath Smart Beta 2030 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.063942	0.104807	0.168749	1.503766	1.503766
Institutional Shares	0.080525	0.104807	0.185332	1.503766	1.503766
Class K Shares	0.087116	0.104807	0.191923	1.503766	1.503766
Class R Shares	0.048869	0.104807	0.153676	1.503766	1.503766

BlackRock LifePath Smart Beta 2035 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.063505	0.128244	0.191749	1.483866	1.483866
Institutional Shares	0.080444	0.128244	0.208688	1.483866	1.483866
Class K Shares	0.088433	0.128244	0.216677	1.483866	1.483866
Class R Shares	0.051412	0.128244	0.179656	1.483866	1.483866

BlackRock LifePath Smart Beta 2040 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.061571	0.091947	0.153518	1.194683	1.194683
Institutional Shares	0.070445	0.091947	0.162392	1.194683	1.194683
Class K Shares	0.084344	0.091947	0.176291	1.194683	1.194683
Class R Shares	0.046953	0.091947	0.138900	1.194683	1.194683

BlackRock LifePath Smart Beta 2045 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.075439	0.080109	0.155548	1.185065	1.185065
Institutional Shares	0.093315	0.080109	0.173424	1.185065	1.185065
Class K Shares	0.100662	0.080109	0.180771	1.185065	1.185065
Class R Shares	0.062221	0.080109	0.142330	1.185065	1.185065

BlackRock LifePath Smart Beta 2050 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.067052	0.058542	0.125594	1.014464	1.014464
Institutional Shares	0.071394	0.058542	0.129936	1.014464	1.014464
Class K Shares	0.093323	0.058542	0.151865	1.014464	1.014464
Class R Shares	0.057287	0.058542	0.115829	1.014464	1.014464

BlackRock LifePath Smart Beta 2055 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.072223	0.119871	0.192094	1.141907	1.141907
Institutional Shares	0.087457	0.119871	0.207328	1.141907	1.141907
Class K Shares	0.095407	0.119871	0.215278	1.141907	1.141907
Class R Shares	0.055337	0.119871	0.175208	1.141907	1.141907

BlackRock LifePath Smart Beta 2060 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.058838	0.077531	0.136369	1.091349	1.091349
Institutional Shares	0.075265	0.077531	0.152796	1.091349	1.091349
Class K Shares	0.080967	0.077531	0.158498	1.091349	1.091349
Class R Shares	0.049326	0.077531	0.126857	1.091349	1.091349

BlackRock LifePath Smart Beta 2065 Fund

Record Date: 8/04/2020 | Ex-Date: 8/05/2020 | Payable Date: 8/06/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.068518	0.068518
Institutional Shares	0.084162	0.084162
Class K Shares	0.087302	0.087302
Class R Shares	0.052986	0.052986

BlackRock Systematic Multi-Strategy Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.034693	0.034693
Investor C Shares	0.024843	0.024843
Institutional Shares	0.040167	0.040167

BlackRock Equity Dividend Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.078820	0.078820	0.378183	0.378183
Investor C Shares	0.046457	0.046457	0.378183	0.378183
Institutional Shares	0.088877	0.088877	0.378183	0.378183
Class K Shares	0.094667	0.094667	0.378183	0.378183
Class R Shares	0.063300	0.063300	0.378183	0.378183
Service Shares	0.074472	0.074472	0.378183	0.378183

BlackRock Mid Cap Dividend Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.057231	0.016363	0.073594	0.156602	0.156602
Investor C Shares	0.037234	0.016363	0.053597	0.156602	0.156602
Institutional Shares	0.066312	0.016363	0.082675	0.156602	0.156602
Class K Shares	0.068525	0.016363	0.084888	0.156602	0.156602
Class R Shares	0.050680	0.016363	0.067043	0.156602	0.156602

iShares Developed Real Estate Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.036693	0.012834	0.049527
Institutional Shares	0.042768	0.012834	0.055602
Class K Shares	0.043940	0.012834	0.056774

iShares Edge MSCI Min Vol EAFE Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.086331	0.000000	0.086331	0.000000	0.000000	0.000000
Class K Shares	0.087364	0.000000	0.087364	0.000000	0.000000	0.000000

iShares Edge MSCI Min Vol USA Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.056366	0.000000	0.056366	0.000000	0.000000	0.000000
Class K Shares	0.057878	0.000000	0.057878	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor Intl Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.046637	0.000000	0.046637	0.000000	0.000000	0.000000
Class K Shares	0.047702	0.000000	0.047702	0.000000	0.000000	0.000000

iShares Edge MSCI Multifactor USA Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.033779	0.000000	0.033779	0.000000	0.000000	0.000000
Class K Shares	0.035145	0.000000	0.035145	0.000000	0.000000	0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.015763	0.015763
Institutional Shares	0.021998	0.021998
Class K Shares	0.022735	0.022735

iShares Russell Small/Mid-Cap Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.010203	0.010203
Institutional Shares	0.015725	0.015725
Class K Shares	0.016853	0.016853

iShares Total U.S. Stock Market Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.042018	0.042018
Institutional Shares	0.049536	0.049536
Class K Shares	0.051175	0.051175

BlackRock GA Disciplined Volatility Equity Fund

Record Date: BlackRock GA Disciplined Volatility Equity Fund | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.097891	0.000000	0.097891	0.000000	0.000000	0.000000
Class K Shares	0.099868	0.000000	0.099868	0.000000	0.000000	0.000000

BlackRock GA Dynamic Equity Fund

Record Date: BlackRock GA Disciplined Volatility Equity Fund | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Foreign Tax Credit Rate	Total Long-Term Capital Gain
Institutional Shares	0.023161	0.000000	0.023161	0.000000	0.000000	0.000000
Class K Shares	0.025222	0.000000	0.025222	0.000000	0.000000	0.000000

BlackRock Global Allocation Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.196015	0.196015	0.392030	0.392030
Investor C Shares	0.196015	0.196015	0.392030	0.392030
Institutional Shares	0.196015	0.196015	0.392030	0.392030
Class K Shares	0.196015	0.196015	0.392030	0.392030
Class R Shares	0.196015	0.196015	0.392030	0.392030

BlackRock Advantage Emerging Markets Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.000349	0.000349
Investor C Shares	0.000000	0.000000
Institutional Shares	0.008826	0.008826
Class K Shares	0.006804	0.006804

BlackRock Asian Dragon Fund, Inc.

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.042980	0.042980
Investor C Shares	0.042980	0.042980
Institutional Shares	0.042980	0.042980
Class K Shares	0.042980	0.000000
Class R Shares	0.042980	0.042980

BlackRock Emerging Markets Fund, Inc.

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.072586	0.072586
Investor C Shares	0.016653	0.016653
Institutional Shares	0.091353	0.091353
Class K Shares	0.093673	0.093673

BlackRock Global Long/Short Equity Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Short-Term Capital Gain Rate	Total Ordinary Income Rate
Investor A Shares	0.004703	0.004703
Investor C Shares	0.000000	0.000000
Institutional Shares	0.034181	0.034181
Class K Shares	0.038750	0.038750

BlackRock Latin America Fund, Inc.

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.282526	0.282526
Investor C Shares	0.132759	0.132759
Institutional Shares	0.327006	0.327006
Class K Shares	0.329570	0.329570

BlackRock Long-Horizon Equity Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.028051	0.028051	0.582265	0.582265
Investor C Shares	0.000000	0.000000	0.582265	0.582265
Institutional Shares	0.039297	0.039297	0.582265	0.582265
Class R Shares	0.000000	0.000000	0.582265	0.582265

BlackRock Total Emerging Markets Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.199711	0.199711
Investor C Shares	0.174858	0.174858
Institutional Shares	0.209320	0.209320
Institutional Shares	0.209320	0.209320

BlackRock Advantage ESG U.S. Equity Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.062701	0.062701
Investor C Shares	0.028043	0.028043
Institutional Shares	0.073582	0.073582
Class K Shares	0.076694	0.076694

iShares MSCI EAFE International Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.004636	0.004636
Institutional Shares	0.004636	0.004636
Class K Shares	0.004636	0.004636
Class P Shares	0.004636	0.004636

iShares Russell 2000 Small-Cap Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.007757	0.007757
Institutional Shares	0.007757	0.007757
Class K Shares	0.007757	0.007757
Class P Shares	0.007757	0.007757

iShares Municipal Bond Index Fund

Record Date: 7/15/2020 | Ex-Date: 7/16/2020 | Payable Date: 7/17/2020

Share Class	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.000569	0.000569
Institutional Shares	0.000569	0.000569
Class K Shares	0.000569	0.000569
Class P Shares	0.000569	0.000569

iShares MSCI Total International Index Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.047220	0.047220
Institutional Shares	0.052036	0.052036
Class K Shares	0.052984	0.052984

iShares Russell 1000 Large-Cap Index Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	0.072657	0.015261	0.087918	0.011734	0.011734
Institutional Shares	0.084264	0.015261	0.099525	0.011734	0.011734
Class K Shares	0.086898	0.015261	0.102159	0.011734	0.011734

iShares S&P 500 Index Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Investor A Shares	1.395160	0.074828	1.469988	0.413811	0.413811
Institutional Shares	1.618912	0.074828	1.693740	0.413811	0.413811
Class K Shares	1.680456	0.074828	1.755284	0.413811	0.413811
Service Shares	1.516384	0.074828	1.591212	0.413811	0.413811
Class P Shares	1.403668	0.074828	1.478496	0.413811	0.413811
Class G Shares	1.695406	0.074828	1.770234	0.413811	0.413811

iShares U.S. Aggregate Bond Index Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.020288	0.020288
Institutional Shares	0.022660	0.022660
Class K Shares	0.023078	0.023078
Class P Shares	0.020285	0.020285

BlackRock LifePath Dynamic Retirement Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.047038	0.040275	0.087313	0.040981	0.040981
Institutional Shares	0.040550	0.040275	0.080825	0.040981	0.040981
Investor A Shares	0.035278	0.040275	0.075553	0.040981	0.040981
Class R Shares	0.028780	0.040275	0.069055	0.040981	0.040981
Investor C Shares	0.011467	0.040275	0.051742	0.040981	0.040981

BlackRock LifePath Dynamic 2025 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.056258	0.042400	0.098658	0.046278	0.046278
Institutional Shares	0.049772	0.042400	0.092172	0.046278	0.046278
Investor A Shares	0.041019	0.042400	0.083419	0.046278	0.046278
Class R Shares	0.030134	0.042400	0.072534	0.046278	0.046278
Investor C Shares	0.015558	0.042400	0.057958	0.046278	0.046278

BlackRock LifePath Dynamic 2030 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.051623	0.088045	0.139668	0.082942	0.082942
Institutional Shares	0.044108	0.088045	0.132153	0.082942	0.082942
Investor A Shares	0.036498	0.088045	0.124543	0.082942	0.082942
Class R Shares	0.028682	0.088045	0.116727	0.082942	0.082942
Investor C Shares	0.014856	0.088045	0.102901	0.082942	0.082942

BlackRock LifePath Dynamic 2035 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.053210	0.061018	0.114228	0.059128	0.059128
Institutional Shares	0.044951	0.061018	0.105969	0.059128	0.059128
Investor A Shares	0.037336	0.061018	0.098354	0.059128	0.059128
Class R Shares	0.029101	0.061018	0.090119	0.059128	0.059128
Investor C Shares	0.014580	0.061018	0.075598	0.059128	0.059128

BlackRock LifePath Dynamic 2040 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.055332	0.120830	0.176162	0.112136	0.112136
Institutional Shares	0.046106	0.120830	0.166936	0.112136	0.112136
Investor A Shares	0.038366	0.120830	0.159196	0.112136	0.112136
Class R Shares	0.029041	0.120830	0.149871	0.112136	0.112136
Investor C Shares	0.009668	0.120830	0.130498	0.112136	0.112136

BlackRock LifePath Dynamic 2045 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.049777	0.066305	0.116082	0.085649	0.085649
Institutional Shares	0.041438	0.066305	0.107743	0.085649	0.085649
Investor A Shares	0.033187	0.066305	0.099492	0.085649	0.085649
Class R Shares	0.026024	0.066305	0.092329	0.085649	0.085649
Investor C Shares	0.010814	0.066305	0.077119	0.085649	0.085649

BlackRock LifePath Dynamic 2050 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.062565	0.136430	0.198995	0.118940	0.118940
Institutional Shares	0.052025	0.136430	0.188455	0.118940	0.118940
Investor A Shares	0.040687	0.136430	0.177117	0.118940	0.118940
Class R Shares	0.031636	0.136430	0.168066	0.118940	0.118940
Investor C Shares	0.010305	0.136430	0.146735	0.118940	0.118940

BlackRock LifePath Dynamic 2055 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.051037	0.023388	0.074425	0.107949	0.107949
Institutional Shares	0.042862	0.023388	0.066250	0.107949	0.107949
Investor A Shares	0.034311	0.023388	0.057699	0.107949	0.107949
Class R Shares	0.024604	0.023388	0.047992	0.107949	0.107949
Investor C Shares	0.010799	0.023388	0.034187	0.107949	0.107949

BlackRock LifePath Dynamic 2060 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.043882	0.043882	0.051624	0.051624
Institutional Shares	0.038452	0.038452	0.051624	0.051624
Investor A Shares	0.031524	0.031524	0.051624	0.051624
Class R Shares	0.027316	0.027316	0.051624	0.051624
Investor C Shares	0.013848	0.013848	0.051624	0.051624

BlackRock LifePath Dynamic 2065 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Institutional Shares	0.031803	0.031803
Investor A Shares	0.026715	0.026715
Investor C Shares	0.009889	0.009889
Class R Shares	0.021933	0.021933
Class K Shares	0.037289	0.037289

BlackRock LifePath Index Retirement Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.079581	0.003866	0.083447	0.001801	0.001801
Institutional Shares	0.077969	0.003866	0.081835	0.001801	0.001801
Investor A Shares	0.069972	0.003866	0.073838	0.001801	0.001801
Class P Shares	0.070074	0.003866	0.073940	0.001801	0.001801

BlackRock LifePath Index 2025 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.085199	0.002321	0.087520	0.002096	0.002096
Institutional Shares	0.083583	0.002321	0.085904	0.002096	0.002096
Investor A Shares	0.075215	0.002321	0.077536	0.002096	0.002096
Class P Shares	0.075739	0.002321	0.078060	0.002096	0.002096

BlackRock LifePath Index 2030 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.089028	0.003153	0.092181	0.001720	0.001720
Institutional Shares	0.087330	0.003153	0.090483	0.001720	0.001720
Investor A Shares	0.078846	0.003153	0.081999	0.001720	0.001720
Class P Shares	0.078902	0.003153	0.082055	0.001720	0.001720

BlackRock LifePath Index 2035 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.092316	0.092316	0.002579	0.002579
Institutional Shares	0.090667	0.090667	0.002579	0.002579
Investor A Shares	0.082053	0.082053	0.002579	0.002579
Class P Shares	0.082696	0.082696	0.002579	0.002579

BlackRock LifePath Index 2040 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.095568	0.004451	0.100019	0.001644	0.001644
Institutional Shares	0.093839	0.004451	0.098290	0.001644	0.001644
Investor A Shares	0.085153	0.004451	0.089604	0.001644	0.001644
Class P Shares	0.085250	0.004451	0.089701	0.001644	0.001644

BlackRock LifePath Index 2045 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.098806	0.004630	0.103436	0.002599	0.002599
Institutional Shares	0.097106	0.004630	0.101736	0.002599	0.002599
Investor A Shares	0.088370	0.004630	0.093000	0.002599	0.002599
Class P Shares	0.090529	0.004630	0.095159	0.002599	0.002599

BlackRock LifePath Index 2050 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.101295	0.004669	0.105964	0.002194	0.002194
Institutional Shares	0.099582	0.004669	0.104251	0.002194	0.002194
Investor A Shares	0.090704	0.004669	0.095373	0.002194	0.002194
Class P Shares	0.090708	0.004669	0.095377	0.002194	0.002194

BlackRock LifePath Index 2055 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Short-Term Capital Gain Rate	Total Ordinary Income Rate	Long-Term Capital Gain Rate	Total Long-Term Capital Gain
Class K Shares	0.102955	0.004111	0.107066	0.001987	0.001987
Institutional Shares	0.101187	0.004111	0.105298	0.001987	0.001987
Investor A Shares	0.092135	0.004111	0.096246	0.001987	0.001987
Class P Shares	0.092587	0.004111	0.096698	0.001987	0.001987

BlackRock LifePath Index 2060 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.090052	0.090052
Institutional Shares	0.088706	0.088706
Investor A Shares	0.081021	0.081021
Class P Shares	0.081231	0.081231

BlackRock LifePath Index 2065 Fund

Record Date: 6/29/2020 | Ex-Date: 6/30/2020 | Payable Date: 7/1/2020

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Institutional Shares	0.055396	0.055396
Investor A Shares	0.050484	0.050484
Class K Shares	0.056560	0.056560
Class P Shares	0.051401	0.051401

iShares U.S. Aggregate Bond Index Fund

Record Date: 05/28/20 | Ex-Date: 05/29/20 | Payable Date: 06/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.019872	0.019872
Institutional Shares	0.022052	0.022052
Class K Shares	0.022468	0.022468
Class P Shares	0.020054	0.020054

iShares U.S. Aggregate Bond Index Fund

Record Date: 04/29/20 | Ex-Date: 04/30/20 | Payable Date: 05/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.022629	0.022629
Institutional Shares	0.024872	0.024872
Class K Shares	0.025257	0.025257
Class P Shares	0.022777	0.022777

iShares MSCI Total International Index Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.060645	0.060645
Institutional Shares	0.059032	0.059032
Investor A Shares	0.054406	0.054406

iShares Russell 1000 Large-Cap Index Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.093843	0.093843
Institutional Shares	0.092033	0.092033
Investor A Shares	0.077713	0.077713

iShares S&P 500 Index Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	1.867223	1.867223
Institutional Shares	1.802826	1.802826
Service Shares	1.691718	1.691718
Investor A Shares	1.576922	1.576922
P Shares	1.574343	1.574343
G Shares	1.882650	1.882650

iShares U.S. Aggregate Bond Index Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.026365	0.026365
Institutional Shares	0.025867	0.025867
Investor A Shares	0.023605	0.023605
P Shares	0.023904	0.023904

BlackRock LifePath Dynamic Retirement Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.046174	0.046174
Institutional Shares	0.039827	0.039827
Investor A Shares	0.036155	0.036155
R Shares	0.031049	0.031049
Investor C Shares	0.014138	0.014138

BlackRock LifePath Dynamic 2025 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.044671	0.044671
Institutional Shares	0.041373	0.041373
Investor A Shares	0.029704	0.029704
R Shares	0.025548	0.025548
Investor C Shares	0.008161	0.008161

BlackRock LifePath Dynamic 2030 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.048694	0.048694
Institutional Shares	0.041712	0.041712
Investor A Shares	0.035218	0.035218
R Shares	0.028793	0.028793
Investor C Shares	0.012177	0.012177

BlackRock LifePath Dynamic 2035 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.038858	0.038858
Institutional Shares	0.036012	0.036012
Investor A Shares	0.023735	0.023735
R Shares	0.015809	0.015809
Investor C Shares	0.000000	0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.046709	0.046709
Institutional Shares	0.039004	0.039004
Investor A Shares	0.031446	0.031446
R Shares	0.021949	0.021949
Investor C Shares	0.000396	0.000396

BlackRock LifePath Dynamic 2045 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.040549	0.040549
Institutional Shares	0.035150	0.035150
Investor A Shares	0.024786	0.024786
R Shares	0.016107	0.016107
Investor C Shares	0.000000	0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.060414	0.060414
Institutional Shares	0.050779	0.050779
Investor A Shares	0.039823	0.039823
R Shares	0.032900	0.032900
Investor C Shares	0.004154	0.004154

BlackRock LifePath Dynamic 2055 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.051711	0.051711
Institutional Shares	0.045369	0.045369
Investor A Shares	0.036047	0.036047
R Shares	0.029196	0.029196
Investor C Shares	0.011631	0.011631

BlackRock LifePath Dynamic 2060 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.034539	0.034539
Institutional Shares	0.031706	0.031706
Investor A Shares	0.024593	0.024593
R Shares	0.019321	0.019321
Investor C Shares	0.002842	0.002842

BlackRock LifePath Dynamic 2065 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Institutional Shares	0.035795	0.035795
Investor A Shares	0.030224	0.030224
Investor C Shares	0.012040	0.012040
R Shares	0.025522	0.025522
K Shares	0.040595	0.040595

BlackRock LifePath Index Retirement Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.059801	0.059801
Institutional Shares	0.058255	0.058255
Investor A Shares	0.050662	0.050662
P Shares	0.050725	0.050725

BlackRock LifePath Index 2025 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.055416	0.055416
Institutional Shares	0.053821	0.053821
Investor A Shares	0.045748	0.045748
P Shares	0.047239	0.047239

BlackRock LifePath Index 2030 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.051066	0.051066
Institutional Shares	0.049405	0.049405
Investor A Shares	0.041164	0.041164
P Shares	0.041045	0.041045

BlackRock LifePath Index 2035 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.046388	0.046388
Institutional Shares	0.044688	0.044688
Investor A Shares	0.036301	0.036301
P Shares	0.037785	0.037785

BlackRock LifePath Index 2040 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.042722	0.042722
Institutional Shares	0.040973	0.040973
Investor A Shares	0.032355	0.032355
P Shares	0.032212	0.032212

BlackRock LifePath Index 2045 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.039929	0.039929
Institutional Shares	0.038158	0.038158
Investor A Shares	0.029432	0.029432
P Shares	0.030574	0.030574

BlackRock LifePath Index 2050 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.039175	0.039175
Institutional Shares	0.037376	0.037376
Investor A Shares	0.028512	0.028512
P Shares	0.028289	0.028289

BlackRock LifePath Index 2055 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.039664	0.039664
Institutional Shares	0.037817	0.037817
Investor A Shares	0.029096	0.029096
P Shares	0.029796	0.029796

BlackRock LifePath Index 2060 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
K Shares	0.033524	0.033524
Institutional Shares	0.032199	0.032199
Investor A Shares	0.024454	0.024454
P Shares	0.025182	0.025182

BlackRock LifePath Index 2065 Fund

Record Date: 03/30/20 | Ex-Date: 03/31/20 | Payable Date: 04/01/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Institutional Shares	0.016095	0.016095
Investor A Shares	0.009745	0.009745
K Shares	0.016142	0.016142
P Shares	0.013552	0.013552

iShares U.S. Aggregate Bond Index Fund

Record Date: 02/27/20 | Ex-Date: 02/28/20 | Payable Date: 03/02/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Class K Shares	0.022454	0.022454
Institutional Shares	0.022050	0.022050
Investor A Shares	0.020087	0.020087
Class P Shares	0.020000	0.020000

BlackRock Energy & Resources Portfolio

Record Date: 01/07/20 | Ex-Date: 01/08/20 | Payable Date: 01/09/20

Share Class	Net Investment Income Rate	Total Ordinary Income Rate
Investor A Shares	0.009704	0.009704
Investor C Shares	0.008131	0.008131
Institutional Shares	0.010911	0.010911

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2020 Distributions for BlackRock funds

Recent Distributions

BlackRock 20/80 Target Allocation Fund

BlackRock 40/60 Target Allocation Fund

BlackRock 60/40 Target Allocation Fund

BlackRock 80/20 Target Allocation Fund

BlackRock LifePath ESG Index Retirement Fund

BlackRock LifePath ESG Index 2025 Fund

BlackRock LifePath ESG Index 2030 Fund

BlackRock LifePath ESG Index 2035 Fund

BlackRock LifePath ESG Index 2040 Fund

BlackRock LifePath ESG Index 2045 Fund

BlackRock LifePath ESG Index 2050 Fund

BlackRock LifePath ESG Index 2055 Fund

BlackRock LifePath ESG Index 2060 Fund

BlackRock LifePath ESG Index 2065 Fund

BlackRock LifePath Dynamic Retirement Fund

BlackRock LifePath Dynamic 2025 Fund

BlackRock LifePath Dynamic 2030 Fund

BlackRock LifePath Dynamic 2035 Fund

BlackRock LifePath Dynamic 2040 Fund

BlackRock LifePath Dynamic 2045 Fund

BlackRock LifePath Dynamic 2050 Fund

BlackRock LifePath Dynamic 2055 Fund

BlackRock LifePath Dynamic 2060 Fund

BlackRock LifePath Dynamic 2065 Fund

BlackRock LifePath Index Retirement Fund

BlackRock LifePath Index 2025 Fund

BlackRock LifePath Index 2030 Fund

BlackRock LifePath Index 2035 Fund

BlackRock LifePath Index 2040 Fund

BlackRock LifePath Index 2045 Fund

BlackRock LifePath Index 2050 Fund

BlackRock LifePath Index 2055 Fund

BlackRock LifePath Index 2060 Fund

BlackRock LifePath Index 2065 Fund

BlackRock Systematic Multi-Strategy Fund

BlackRock Defensive Advantage U.S. Fund

BlackRock Defensive Advantage International Fund

BlackRock Defensive Advantage Emerging Markets Fund

BlackRock Managed Income Fund

BlackRock Retirement Income 2030 Fund

BlackRock Retirement Income 2040 Fund

BlackRock Exchange Portfolio

BlackRock Core Bond Portfolio

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

BlackRock Floating Rate Income Portfolio

BlackRock Global Long/Short Credit Fund

BlackRock Inflation Protected Bond Portfolio

BlackRock Strategic Income Opportunities Portfolio

BlackRock Tactical Opportunities Fund

BlackRock U.S. Government Bond Portfolio

BlackRock U.S. Mortgage Portfolio

BlackRock Balanced Capital Fund

BlackRock Total Return Fund

BlackRock Emerging Markets Bond Fund

BlackRock Systematic ESG Bond Fund

BlackRock Strategic Global Bond Fund, Inc.

iShares Short-Term TIPS Bond Index Fund

BlackRock Credit Strategies Fund

iShares Russell 2000 Small-Cap Index Fund

iShares Developed Real Estate Index Fund

iShares Edge MSCI Multifactor Intl Index Fund

iShares Edge MSCI Multifactor USA Index Fund

iShares Edge MSCI Min Vol USA Index Fund

iShares Russell Mid-Cap Index Fund

iShares Total U.S. Stock Market Index Fund

iShares Russell Small/Mid-Cap Index Fund

iShares Municipal Bond Index Fund

iShares MSCI EAFE International Index Fund

iShares MSCI Total International Index Fund

iShares Russell 1000 Large-Cap Index Fund

iShares S&P 500 Index Fund

iShares U.S. Aggregate Bond Index Fund

BlackRock CoreAlpha Bond Fund

BlackRock High Yield Municipal Fund

BlackRock National Municipal Fund

BlackRock New York Municipal Opportunities Fund

BlackRock Short-Term Municipal Fund