Recent Distributions
iShares US Aggregate Bond Index Fund
Record Date: 10/28/2021 | Ex-Date: 10/29/2021 | Payable Date: 11/1/2021
| 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 |
| Class K Shares | 0.015943 | 0.000000 | 0.015943 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.015526 | 0.000000 | 0.015526 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.013453 | 0.000000 | 0.013453 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.013436 | 0.000000 | 0.013436 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend Fund
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 0.067169 | 0.000000 | 0.067169 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.026475 | 0.000000 | 0.026475 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.082574 | 0.000000 | 0.082574 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.088308 | 0.000000 | 0.088308 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.047819 | 0.000000 | 0.047819 | 0.000000 | 0.000000 | 0.000000 |
| Service Shares | 0.063104 | 0.000000 | 0.063104 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Mid-Cap Index Fund
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 0.036044 | 0.000000 | 0.036044 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.046227 | 0.000000 | 0.046227 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.047315 | 0.000000 | 0.047315 | 0.000000 | 0.000000 | 0.000000 |
iShares Developed Real Estate Index Fund
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 0.092703 | 0.000000 | 0.092703 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.100978 | 0.000000 | 0.100978 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.102552 | 0.000000 | 0.102552 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 0.040287 | 0.000000 | 0.040287 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.050207 | 0.000000 | 0.050207 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.052228 | 0.000000 | 0.052228 | 0.000000 | 0.000000 | 0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 0.049516 | 0.000000 | 0.049516 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.061693 | 0.000000 | 0.061693 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.064206 | 0.000000 | 0.064206 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Fund
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 1.250000 | 0.000000 | 1.250000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Dividend Portfolio
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 0.050856 | 0.000000 | 0.050856 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares |
0.023501 | 0.000000 | 0.023501 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.058787 | 0.000000 | 0.058787 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.060659 | 0.000000 | 0.060659 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Dividend Fund
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 0.138831 | 0.000000 | 0.138831 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares |
0.069065 | 0.000000 | 0.069065 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.165745 | 0.000000 | 0.165745 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.171757 | 0.000000 | 0.171757 | 0.000000 | 0.000000 | 0.000000 |
Real Estate Securities Fund
Record Date: 10/6/2021 | Ex-Date: 10/7/2021 | Payable Date: 10/8/2021
| 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 | 0.026071 | 0.000000 | 0.026071 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares |
0.049574 | 0.000000 | 0.049574 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.088304 | 0.000000 | 0.088304 | 0.000000 | 0.000000 | 0.000000 |
iShares MSCI Total International Index Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 | 0.039377 | 0.000000 | 0.039377 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.083233 | 0.000000 | 0.083233 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.083755 | 0.000000 | 0.083755 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell 1000 Large-Cap Index Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 | 0.069492 | 0.000000 | 0.069492 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.086999 | 0.000000 | 0.086999 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.091410 | 0.000000 | 0.091410 | 0.000000 | 0.000000 | 0.000000 |
iShares S&P 500 Index Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 | 0.069492 | 0.000000 | 0.069492 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.086999 | 0.000000 | 0.086999 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.091410 | 0.000000 | 0.091410 | 0.000000 | 0.000000 | 0.000000 |
| Service Shares | 1.485807 | 0.000000 | 1.485807 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 1.323690 | 0.000000 | 1.323690 | 0.000000 | 0.000000 | 0.000000 |
| Class G Shares | 1.771698 | 0.000000 | 1.771698 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 | 0.014042 | 0.000000 | 0.014042 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.016310 | 0.000000 | 0.016310 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.016747 | 0.000000 | 0.016747 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.014134 | 0.000000 | 0.014134 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index Retirement Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.040998 | 0.000000 | 0.040998 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.039599 | 0.000000 | 0.039599 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.032660 | 0.000000 | 0.032660 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2025 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.039963 | 0.000000 | 0.039963 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.038526 | 0.000000 | 0.038526 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.031315 | 0.000000 | 0.031315 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2030 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.038844 | 0.000000 | 0.038844 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.037359 | 0.000000 | 0.037359 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.029916 | 0.000000 | 0.029916 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2035 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.038959 | 0.000000 | 0.038959 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.037427 | 0.000000 | 0.037427 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.029918 | 0.000000 | 0.029918 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2040 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.034953 | 0.000000 | 0.034953 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.035596 | 0.000000 | 0.035596 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.025882 | 0.000000 | 0.025882 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2045 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.031929 | 0.000000 | 0.031929 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.030314 | 0.000000 | 0.030314 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.025693 | 0.000000 | 0.025693 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2050 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.030443 | 0.000000 | 0.030443 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.028821 | 0.000000 | 0.028821 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.020895 | 0.000000 | 0.020895 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2055 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.030163 | 0.000000 | 0.030163 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.028462 | 0.000000 | 0.028462 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.020439 | 0.000000 | 0.020439 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2060 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.028860 | 0.000000 | 0.028860 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.028272 | 0.000000 | 0.028272 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.022552 | 0.000000 | 0.022552 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2065 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.029161 | 0.000000 | 0.029161 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.027534 | 0.000000 | 0.027534 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.020076 | 0.000000 | 0.020076 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic Retirement Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.031748 | 0.000000 | 0.031748 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.024273 | 0.000000 | 0.024273 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.018842 | 0.000000 | 0.018842 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.009987 | 0.000000 | 0.009987 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2025 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.037004 | 0.000000 | 0.037004 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.027263 | 0.000000 | 0.027263 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.017341 | 0.000000 | 0.017341 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.008744 | 0.000000 | 0.008744 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2030 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.029245 | 0.000000 | 0.029245 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.019471 | 0.000000 | 0.019471 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.010504 | 0.000000 | 0.010504 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.001648 | 0.000000 | 0.001648 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2035 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.022945 | 0.000000 | 0.022945 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.011528 | 0.000000 | 0.011528 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.000328 | 0.000000 | 0.000328 | 0.000000 | 0.000000 | 0.000000 |
| Class R 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 |
BlackRock LifePath Dynamic 2040 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.007749 | 0.000000 | 0.007749 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| Investor A 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 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2045 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.000651 | 0.000000 | 0.000651 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| Investor A 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 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2050 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K 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 |
| Investor A 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 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2055 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K 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 |
| Investor A 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 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2060 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.012862 | 0.000000 | 0.012862 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.004521 | 0.000000 | 0.004521 | 0.000000 | 0.000000 | 0.000000 |
| Investor A 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 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2065 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 | 0.000643 | 0.000000 | 0.000643 | 0.000000 | 0.000000 | 0.000000 |
| 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 |
| Class R Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.008497 | 0.000000 | 0.008497 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.073426 | 0.000000 | 0.073426 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.071518 | 0.000000 | 0.071518 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.061381 | 0.000000 | 0.061381 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.062105 | 0.000000 | 0.062105 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2025 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.074535 | 0.000000 | 0.074535 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.072420 | 0.000000 | 0.072420 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.060774 | 0.000000 | 0.060774 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.062859 | 0.000000 | 0.062859 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2030 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.071153 | 0.000000 | 0.071153 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.068888 | 0.000000 | 0.068888 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.056774 | 0.000000 | 0.056774 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.057708 | 0.000000 | 0.057708 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2035 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.066083 | 0.000000 | 0.066083 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.063721 | 0.000000 | 0.063721 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.050586 | 0.000000 | 0.050586 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.052909 | 0.000000 | 0.052909 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2040 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.060186 | 0.000000 | 0.060186 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.057667 | 0.000000 | 0.057667 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.044381 | 0.000000 | 0.044381 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.045221 | 0.000000 | 0.045221 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2045 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.052637 | 0.000000 | 0.052637 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.050063 | 0.000000 | 0.050063 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.035123 | 0.000000 | 0.035123 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.037639 | 0.000000 | 0.037639 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2050 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.047667 | 0.000000 | 0.047667 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.045006 | 0.000000 | 0.045006 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.030025 | 0.000000 | 0.030025 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.031545 | 0.000000 | 0.031545 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2055 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.046682 | 0.000000 | 0.046682 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.043965 | 0.000000 | 0.043965 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.028879 | 0.000000 | 0.028879 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.030977 | 0.000000 | 0.030977 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2060 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.040590 | 0.000000 | 0.040590 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.038229 | 0.000000 | 0.038229 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.024770 | 0.000000 | 0.024770 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.026640 | 0.000000 | 0.026640 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2065 Fund
Record Date: 09/29/21 | Ex-Date: 09/30/21 | Payable Date: 10/01/21
| 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 |
| Class K Shares | 0.025092 | 0.000000 | 0.025092 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.023478 | 0.000000 | 0.023478 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.017652 | 0.000000 | 0.017652 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.015459 | 0.000000 | 0.015459 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 08/30/21 | Ex-Date: 08/31/21 | Payable Date: 09/01/21
| 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 |
| Class K Shares | 0.017730 | 0.000000 | 0.017730 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.017264 | 0.000000 | 0.017264 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.014925 | 0.000000 | 0.014925 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.014984 | 0.000000 | 0.014984 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage Global Fund
Record Date: 08/10/21 | Ex-Date: 08/11/21 | Payable Date: 08/12/21
| 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 | 0.047454 | 2.460417 | 2.507871 | 0.852037 | 0.000000 | 0.852037 |
| Investor C Shares | 0.000000 | 2.404427 | 2.404427 | 0.852037 | 0.000000 | 0.852037 |
| Institutional Shares | 0.079957 | 2.460417 | 2.540374 | 0.852037 | 0.000000 | 0.852037 |
| Class K Shares | 0.086870 | 2.460417 | 2.547287 | 0.852037 | 0.000000 | 0.852037 |
| Class R Shares | 0.016882 | 2.460417 | 2.477299 | 0.852037 | 0.000000 | 0.852037 |
Basic Value Fund
Record Date: 08/10/21 | Ex-Date: 08/11/21 | Payable Date: 08/12/21
| 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 | 0.136554 | 1.411603 | 1.548157 | 1.128062 | 0.000000 | 1.128062 |
| Investor C Shares | 0.067688 | 1.411603 | 1.479291 | 1.128062 | 0.000000 | 1.128062 |
| Institutional Shares | 0.167012 | 1.411603 | 1.578615 | 1.128062 | 0.000000 | 1.128062 |
| Class K Shares | 0.176860 | 1.411603 | 1.588463 | 1.128062 | 0.000000 | 1.128062 |
| Class R Shares | 0.102816 | 1.411603 | 1.514419 | 1.128062 | 0.000000 | 1.128062 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 07/29/21 | Ex-Date: 07/30/21 | Payable Date: 08/02/21
| 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 |
| Class K Shares | 0.016754 | 0.000000 | 0.016754 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.016315 | 0.000000 | 0.016315 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.014115 | 0.000000 | 0.014115 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.014107 | 0.000000 | 0.014107 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.069428 | 0.265941 | 0.335369 | 0.709881 | 0.000000 | 0.709881 |
| Investor C Shares | 0.025232 | 0.265941 | 0.291173 | 0.709881 | 0.000000 | 0.709881 |
| Institutional Shares | 0.083861 | 0.265941 | 0.349802 | 0.709881 | 0.000000 | 0.709881 |
| Class K Shares | 0.090540 | 0.265941 | 0.356481 | 0.709881 | 0.000000 | 0.709881 |
| Class R Shares | 0.048208 | 0.265941 | 0.314149 | 0.709881 | 0.000000 | 0.709881 |
| Service Shares | 0.065209 | 0.265941 | 0.331150 | 0.709881 | 0.000000 | 0.709881 |
iShares Russell Mid-Cap Index Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.020333 | 0.000000 | 0.020333 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.029890 | 0.000000 | 0.029890 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.031141 | 0.000000 | 0.031141 | 0.000000 | 0.000000 | 0.000000 |
iShares Developed Real Estate Index Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.070399 | 0.001005 | 0.071404 | 0.026692 | 0.000000 | 0.026692 |
| Institutional Shares | 0.077586 | 0.001005 | 0.078591 | 0.026692 | 0.000000 | 0.026692 |
| Class K Shares | 0.079020 | 0.001005 | 0.080025 | 0.026692 | 0.000000 | 0.026692 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.027267 | 0.000000 | 0.027267 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.037095 | 0.000000 | 0.037095 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.039154 | 0.000000 | 0.039154 | 0.000000 | 0.000000 | 0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.039012 | 0.000000 | 0.039012 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.049771 | 0.000000 | 0.049771 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.052003 | 0.000000 | 0.052003 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage Emerging Markets Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.048287 | 0.000000 | 0.048287 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.010441 | 0.000000 | 0.010441 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.062118 | 0.000000 | 0.062118 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.06369 | 0.000000 | 0.06369 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Asian Dragon Fund, Inc.
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.075358 | 0.997550 | 1.072908 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.044294 | 0.997550 | 1.041844 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.092756 | 0.997550 | 1.090306 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.095129 | 0.997550 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.066052 | 0.997550 | 1.063602 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Defensive Advantage Emerging Markets
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.034335 | 0.314290 | 0.348625 | 0.093627 | 0.000000 | 0.093627 |
| Institutional Shares | 0.043106 | 0.314290 | 0.357396 | 0.093627 | 0.000000 | 0.093627 |
| Class K Shares | 0.043106 | 0.314290 | 0.357396 | 0.093627 | 0.000000 | 0.093627 |
BlackRock Defensive Advantage International
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.076623 | 0.215886 | 0.292509 | 0.004385 | 0.000000 | 0.004385 |
| Institutional Shares | 0.085133 | 0.215886 | 0.301019 | 0.004385 | 0.000000 | 0.004385 |
| Class K Shares | 0.085133 | 0.215886 | 0.301019 | 0.004385 | 0.000000 | 0.004385 |
BlackRock Defensive Advantage U.S. Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.037601 | 0.144431 | 0.182032 | 0.004128 | 0.000000 | 0.004128 |
| Institutional Shares | 0.044312 | 0.144431 | 0.188743 | 0.004128 | 0.000000 | 0.004128 |
| Class K Shares | 0.044312 | 0.144431 | 0.188743 | 0.004128 | 0.000000 | 0.004128 |
BlackRock Emerging Markets Fund, Inc.
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.075358 | 0.997550 | 1.072908 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.075358 | 0.997550 | 1.072908 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.092756 | 0.997550 | 1.090306 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.095129 | 0.997550 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Allocation Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.053946 | 0.904410 | 0.958356 | 0.223544 | 0.000000 | 0.223544 |
| Investor C Shares | 0.000000 | 0.902577 | 0.902577 | 0.223544 | 0.000000 | 0.223544 |
| Institutional Shares | 0.072636 | 0.904410 | 0.977046 | 0.223544 | 0.000000 | 0.223544 |
| Class K Shares | 0.027399 | 0.904410 | 0.931809 | 0.223544 | 0.000000 | 0.223544 |
| Class R Shares | 0.078649 | 0.904410 | 0.983059 | 0.223544 | 0.000000 | 0.223544 |
BlackRock Global Long/Short Equity Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.142838 | 0.000000 | 0.142838 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.142838 | 0.000000 | 0.142838 |
| Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.142838 | 0.000000 | 0.142838 |
| Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.142838 | 0.000000 | 0.142838 |
BlackRock Latin America Fund, Inc.
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.443912 | 0.000000 | 0.443912 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.321266 | 0.000000 | 0.321266 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.502802 | 0.000000 | 0.502802 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.510710 | 0.000000 | 0.510710 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Long-Horizon Equity Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.069460 | 0.600140 | 0.669600 | 2.035136 | 0.000000 | 2.035136 |
| Investor C Shares | 0.015246 | 0.600140 | 0.615386 | 2.035136 | 0.000000 | 2.035136 |
| Institutional Shares | 0.082778 | 0.600140 | 0.682918 | 2.035136 | 0.000000 | 2.035136 |
| Class R Shares | 0.029724 | 0.600140 | 0.629864 | 2.035136 | 0.000000 | 2.035136 |
BlackRock Mid Cap Dividend Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.011565 | 0.828807 | 0.840372 | 0.219868 | 0.000000 | 0.219868 |
| Investor C Shares | 0.000000 | 0.821215 | 0.821215 | 0.219868 | 0.000000 | 0.219868 |
| Institutional Shares | 0.028689 | 0.828807 | 0.857496 | 0.219868 | 0.000000 | 0.219868 |
| Class K Shares | 0.032915 | 0.828807 | 0.861722 | 0.219868 | 0.000000 | 0.219868 |
| Class R Shares | 0.002763 | 0.828807 | 0.831570 | 0.219868 | 0.000000 | 0.219868 |
BlackRock GA Disciplined Volatility Equity Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.040058 | 0.370282 | 0.410340 | 0.204602 | 0.000000 | 0.204602 |
| Class K Shares | 0.043450 | 0.370282 | 0.413732 | 0.204602 | 0.000000 | 0.204602 |
BlackRock GA Dynamic Equity Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.077581 | 0.409263 | 0.486844 | 0.671554 | 0.000000 | 0.671554 |
| Class K Shares | 0.081151 | 0.409263 | 0.490414 | 0.671554 | 0.000000 | 0.671554 |
BlackRock Advantage ESG U.S. Equity Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.030958 | 0.623263 | 0.654221 | 0.243920 | 0.000000 | 0.243920 |
| Investor C Shares | 0.000000 | 0.608820 | 0.608820 | 0.243920 | 0.000000 | 0.243920 |
| Institutional Shares | 0.043983 | 0.623263 | 0.667246 | 0.243920 | 0.000000 | 0.243920 |
| Class K Shares | 0.046605 | 0.623263 | 0.669868 | 0.243920 | 0.000000 | 0.243920 |
BlackRock Advantage ESG Emerging Markets Equity Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.052597 | 0.897878 | 0.950475 | 0.155830 | 0.000000 | 0.155830 |
| Institutional Shares | 0.062990 | 0.897878 | 0.960868 | 0.155830 | 0.000000 | 0.155830 |
| Class K Shares | 0.064762 | 0.897878 | 0.962640 | 0.155830 | 0.000000 | 0.155830 |
BlackRock Advantage ESG International Equity Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.111920 | 0.849530 | 0.961450 | 0.034552 | 0.000000 | 0.034552 |
| Institutional Shares | 0.120958 | 0.849530 | 0.970488 | 0.034552 | 0.000000 | 0.034552 |
| Class K Shares | 0.122508 | 0.849530 | 0.972038 | 0.034552 | 0.000000 | 0.034552 |
BlackRock Natural Resources Trust
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.258883 | 0.000000 | 0.258883 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.235085 | 0.000000 | 0.235085 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.285731 | 0.000000 | 0.285731 | 0.000000 | 0.000000 | 0.000000 |
iShares MSCI EAFE International Index Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.029141 | 0.000000 | 0.029141 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.029141 | 0.000000 | 0.029141 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.029141 | 0.000000 | 0.029141 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.029141 | 0.000000 | 0.029141 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell 2000 Small-Cap Index Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.022757 | 0.080228 | 0.102985 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.022757 | 0.080228 | 0.102985 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.022757 | 0.080228 | 0.102985 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.022757 | 0.080228 | 0.102985 | 0.000000 | 0.000000 | 0.000000 |
iShares Municipal Bond Index Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.007792 | 0.000000 | 0.007792 |
| Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.007792 | 0.000000 | 0.007792 |
| Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.007792 | 0.000000 | 0.007792 |
| Class P Shares | 0.000000 | 0.000000 | 0.000000 | 0.007792 | 0.000000 | 0.007792 |
BlackRock CoreAlpha Bond Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.009805 | 0.000000 | 0.009805 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.009805 | 0.000000 | 0.009805 |
| Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.009805 | 0.000000 | 0.009805 |
| Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.009805 | 0.000000 | 0.009805 |
BlackRock Global Impact Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.438631 | 0.438631 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.000000 | 0.451919 | 0.451919 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.000000 | 0.454656 | 0.454656 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Impact Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 1.465031 | 1.465031 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.000000 | 1.473212 | 1.473212 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.000000 | 1.477813 | 1.477813 | 0.000000 | 0.000000 | 0.000000 |
BlackRock U.S. Impact Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 1.624824 | 1.624824 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.000000 | 1.631487 | 1.631487 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.000000 | 1.636110 | 1.636110 | 0.000000 | 0.000000 | 0.000000 |
Commodity Strategies Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.184159 | 0.000000 | 0.184159 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.170051 | 0.000000 | 0.170051 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.190127 | 0.000000 | 0.190127 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.191011 | 0.000000 | 0.191011 | 0.000000 | 0.000000 | 0.000000 |
Exchange Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 1.250000 | 0.000000 | 1.250000 | 0.000000 | 0.000000 | 0.000000 |
Global Dividend Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.062425 | 0.437866 | 0.500291 | 1.385659 | 0.000000 | 1.385659 |
| Investor C Shares | 0.031810 | 0.437866 | 0.469676 | 1.385659 | 0.000000 | 1.385659 |
| Institutional Shares | 0.071294 | 0.437866 | 0.509160 | 1.385659 | 0.000000 | 1.385659 |
| Class K Shares | 0.073773 | 0.437866 | 0.511639 | 1.385659 | 0.000000 | 1.385659 |
International Dividend Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.409851 | 0.482981 | 0.892832 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.373295 | 0.482981 | 0.856276 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.423156 | 0.482981 | 0.906137 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.426145 | 0.482981 | 0.909126 | 0.000000 | 0.000000 | 0.000000 |
High Equity Income Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.079601 | 0.000000 | 0.079601 |
| Investor C Shares | 0.000000 | 0.000000 | 0.000000 | 0.079601 | 0.000000 | 0.079601 |
| Institutional Shares | 0.000000 | 0.000000 | 0.000000 | 0.079601 | 0.000000 | 0.079601 |
| Class K Shares | 0.000000 | 0.000000 | 0.000000 | 0.079601 | 0.000000 | 0.079601 |
| Service Shares | 0.000000 | 0.000000 | 0.000000 | 0.079601 | 0.000000 | 0.079601 |
Mid Cap Growth Equity Portfolio
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.205959 | 0.205959 | 1.397941 | 0.000000 | 1.397941 |
| Investor C Shares | 0.000000 | 0.086387 | 0.086387 | 1.397941 | 0.000000 | 1.397941 |
| Institutional Shares | 0.000000 | 0.263879 | 0.263879 | 1.397941 | 0.000000 | 1.397941 |
| Class K Shares | 0.000000 | 0.290240 | 0.290240 | 1.397941 | 0.000000 | 1.397941 |
| Class R Shares | 0.000000 | 0.165159 | 0.165159 | 1.397941 | 0.000000 | 1.397941 |
| Service Shares | 0.000000 | 0.197368 | 0.197368 | 1.397941 | 0.000000 | 1.397941 |
Technology Opportunities Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.319714 | 0.319714 | 2.042111 | 0.000000 | 2.042111 |
| Investor C Shares | 0.000000 | 0.119554 | 0.119554 | 2.042111 | 0.000000 | 2.042111 |
| Institutional Shares | 0.000000 | 0.408757 | 0.408757 | 2.042111 | 0.000000 | 2.042111 |
| Class K Shares | 0.000000 | 0.448406 | 0.448406 | 2.042111 | 0.000000 | 2.042111 |
| Class R Shares | 0.000000 | 0.216530 | 0.216530 | 2.042111 | 0.000000 | 2.042111 |
| Service Shares | 0.000000 | 0.332300 | 0.332300 | 2.042111 | 0.000000 | 2.042111 |
BlackRock Energy Opportunities Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.099631 | 0.000000 | 0.099631 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.077856 | 0.000000 | 0.077856 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.111943 | 0.000000 | 0.111943 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Advantage Large Cap Growth Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 1.024989 | 1.024989 | 0.702254 | 0.000000 | 0.702254 |
| Investor C Shares | 0.000000 | 0.972499 | 0.972499 | 0.702254 | 0.000000 | 0.702254 |
| Institutional Shares | 0.000000 | 1.047473 | 1.047473 | 0.702254 | 0.000000 | 0.702254 |
| Class K Shares | 0.000000 | 1.051885 | 1.051885 | 0.702254 | 0.000000 | 0.702254 |
| Class R Shares | 0.000000 | 0.980787 | 0.980787 | 0.702254 | 0.000000 | 0.702254 |
Capital Appreciation Portfolio
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.485150 | 0.485150 | 3.021766 | 0.000000 | 3.021766 |
| Investor C Shares | 0.000000 | 0.352801 | 0.352801 | 3.021766 | 0.000000 | 3.021766 |
| Institutional Shares | 0.000000 | 0.546397 | 0.546397 | 3.021766 | 0.000000 | 3.021766 |
| Class K Shares | 0.000000 | 0.568698 | 0.568698 | 3.021766 | 0.000000 | 3.021766 |
| Class R Shares | 0.000000 | 0.425130 | 0.425130 | 3.021766 | 0.000000 | 3.021766 |
Health Sciences Opportunities Portfolio
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.582343 | 0.582343 | 2.045617 | 0.000000 | 2.045617 |
| Investor C Shares | 0.000000 | 0.248045 | 0.248045 | 2.045617 | 0.000000 | 2.045617 |
| Institutional Shares | 0.088039 | 0.619950 | 0.707989 | 2.045617 | 0.000000 | 2.045617 |
| Class K Shares | 0.139868 | 0.619950 | 0.759818 | 2.045617 | 0.000000 | 2.045617 |
| Class R Shares | 0.000000 | 0.422443 | 0.422443 | 2.045617 | 0.000000 | 2.045617 |
| Service Shares | 0.000000 | 0.555984 | 0.555984 | 2.045617 | 0.000000 | 2.045617 |
Advantage International Portfolio
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.306712 | 0.512927 | 0.819639 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.240265 | 0.512927 | 0.753192 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.326092 | 0.512927 | 0.839019 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.330061 | 0.512927 | 0.842988 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.285465 | 0.512927 | 0.798392 | 0.000000 | 0.000000 | 0.000000 |
Advantage Small Cap Core
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.020763 | 0.683600 | 0.704363 | 0.291980 | 0.000000 | 0.291980 |
| Investor C Shares | 0.000000 | 0.661722 | 0.661722 | 0.291980 | 0.000000 | 0.291980 |
| Institutional Shares | 0.038912 | 0.683600 | 0.722512 | 0.291980 | 0.000000 | 0.291980 |
| Class K Shares | 0.042532 | 0.683600 | 0.726132 | 0.291980 | 0.000000 | 0.291980 |
Real Estate Securities Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.061219 | 0.000000 | 0.061219 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.037191 | 0.000000 | 0.037191 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.071634 | 0.000000 | 0.071634 | 0.000000 | 0.000000 | 0.000000 |
Balanced Capital Fund, Inc.
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.047687 | 0.000000 | 0.047687 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.080113 | 0.000000 | 0.080113 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.087770 | 0.000000 | 0.087770 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.001480 | 0.000000 | 0.001480 | 0.000000 | 0.000000 | 0.000000 |
International Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.073580 | 0.727777 | 0.801357 | 0.303665 | 0.000000 | 0.303665 |
| Investor C Shares | 0.017198 | 0.727777 | 0.744975 | 0.303665 | 0.000000 | 0.303665 |
| Institutional Shares | 0.096815 | 0.727777 | 0.824592 | 0.303665 | 0.000000 | 0.303665 |
| Class K Shares | 0.099385 | 0.727777 | 0.827162 | 0.303665 | 0.000000 | 0.303665 |
| Class R Shares | 0.044838 | 0.727777 | 0.772615 | 0.303665 | 0.000000 | 0.303665 |
Event Driven Equity Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.024179 | 0.173133 | 0.197312 | 0.046222 | 0.000000 | 0.046222 |
| Investor C Shares | 0.000000 | 0.139603 | 0.139603 | 0.046222 | 0.000000 | 0.046222 |
| Institutional Shares | 0.044919 | 0.173133 | 0.218052 | 0.046222 | 0.000000 | 0.046222 |
Advantage Large Cap Value Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.185450 | 1.620595 | 1.806045 | 0.757220 | 0.000000 | 0.757220 |
| Investor C Shares | 0.092441 | 1.620595 | 1.713036 | 0.757220 | 0.000000 | 0.757220 |
| Institutional Shares | 0.216295 | 1.620595 | 1.836890 | 0.757220 | 0.000000 | 0.757220 |
| Class K Shares | 0.223281 | 1.620595 | 1.843876 | 0.757220 | 0.000000 | 0.757220 |
| Class R Shares | 0.148180 | 1.620595 | 1.768775 | 0.757220 | 0.000000 | 0.757220 |
Large Cap Focus Growth Fund
Record Date: 07/14/21 | Ex-Date: 07/15/21 | Payable Date: 07/16/21
| 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 | 0.191057 | 0.191057 | 0.419195 | 0.000000 | 0.419195 |
| Investor C Shares | 0.000000 | 0.149221 | 0.149221 | 0.419195 | 0.000000 | 0.419195 |
| Institutional Shares | 0.000000 | 0.206212 | 0.206212 | 0.419195 | 0.000000 | 0.419195 |
| Class K Shares | 0.000000 | 0.209728 | 0.209728 | 0.419195 | 0.000000 | 0.419195 |
iShares MSCI Total International Index Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/21 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.082120 | 0.000000 | 0.082120 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.080880 | 0.000000 | 0.080880 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.073983 | 0.000000 | 0.073983 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell 1000 Large-Cap Index Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.082953 | 0.025055 | 0.108008 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.080091 | 0.025055 | 0.105146 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.062788 | 0.025055 | 0.087843 | 0.000000 | 0.000000 | 0.000000 |
iShares S&P 500 Index Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 1.656520 | 0.000000 | 1.656520 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 1.571099 | 0.000000 | 1.571099 | 0.000000 | 0.000000 | 0.000000 |
| Service Shares | 1.424473 | 0.000000 | 1.424473 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 1.248746 | 0.000000 | 1.248746 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 1.259873 | 0.000000 | 1.259873 | 0.000000 | 0.000000 | 0.000000 |
| Class G Shares | 1.678156 | 0.000000 | 1.678156 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 06/29/21 | Ex-Date: 006/30/21 | Payable Date: 07/01/21
| 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 |
| Class K Shares | 0.019351 | 0.000000 | 0.019351 | 0.000000 | 0.000000 | 0.000113 |
| Institutional Shares | 0.018886 | 0.000000 | 0.018886 | 0.000000 | 0.000000 | 0.000113 |
| Investor A Shares | 0.016414 | 0.000000 | 0.016414 | 0.000000 | 0.000000 | 0.000113 |
| Class P Shares | 0.016529 | 0.000000 | 0.016529 | 0.000000 | 0.000000 | 0.000113 |
BlackRock LifePath Dynamic Retirement Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/21 | Payable Date: 07/01/21
| 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 |
| Class K Shares | 0.063047 | 0.322493 | 0.385540 | 0.079500 | 0.000000 | 0.079500 |
| Institutional Shares | 0.054633 | 0.322493 | 0.377126 | 0.079500 | 0.000000 | 0.079500 |
| Investor A Shares | 0.050262 | 0.322493 | 0.372755 | 0.079500 | 0.000000 | 0.079500 |
| Class R Shares | 0.042395 | 0.322493 | 0.364888 | 0.079500 | 0.000000 | 0.079500 |
| Investor C Shares | 0.027069 | 0.322493 | 0.349562 | 0.079500 | 0.000000 | 0.079500 |
BlackRock LifePath Dynamic 2030 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/21
| 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 |
| Class K Shares | 0.084466 | 0.399303 | 0.483769 | 0.093665 | 0.000000 | 0.093665 |
| Institutional Shares | 0.073295 | 0.399303 | 0.472598 | 0.093665 | 0.000000 | 0.093665 |
| Investor A Shares | 0.065566 | 0.399303 | 0.464869 | 0.093665 | 0.000000 | 0.093665 |
| Class R Shares | 0.057013 | 0.399303 | 0.456316 | 0.093665 | 0.000000 | 0.093665 |
| Investor C Shares | 0.028226 | 0.399303 | 0.427529 | 0.093665 | 0.000000 | 0.093665 |
BlackRock LifePath Dynamic 2035 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/21
| 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 |
| Class K Shares | 0.086025 | 0.142834 | 0.228859 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.075935 | 0.142834 | 0.218769 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.064119 | 0.142834 | 0.206953 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.056234 | 0.142834 | 0.199068 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.032757 | 0.142834 | 0.175591 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2040 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.104110 | 0.580912 | 0.685022 | 0.129958 | 0.000000 | 0.129958 |
| Institutional Shares | 0.089578 | 0.580912 | 0.670490 | 0.129958 | 0.000000 | 0.129958 |
| Investor A Shares | 0.081004 | 0.580912 | 0.661916 | 0.129958 | 0.000000 | 0.129958 |
| Class R Shares | 0.068671 | 0.580912 | 0.649583 | 0.129958 | 0.000000 | 0.129958 |
| Investor C Shares | 0.041898 | 0.580912 | 0.622810 | 0.129958 | 0.000000 | 0.129958 |
BlackRock LifePath Dynamic 2025 Fund
Record Date: 06/29/21 | Ex-Date: 06/30/21 | Payable Date: 07/01/21
| 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 |
| Class K Shares | 0.079861 | 0.197076 | 0.276937 | 0.066699 | 0.000000 | 0.066699 |
| Institutional Shares | 0.070702 | 0.197076 | 0.267778 | 0.066699 | 0.000000 | 0.066699 |
| Investor A Shares | 0.059891 | 0.197076 | 0.256967 | 0.066699 | 0.000000 | 0.066699 |
| Class R Shares | 0.053771 | 0.197076 | 0.250847 | 0.066699 | 0.000000 | 0.066699 |
| Investor C Shares | 0.033305 | 0.197076 | 0.230381 | 0.066699 | 0.000000 | 0.066699 |
BlackRock LifePath Dynamic 2045 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.088956 | 0.026858 | 0.115814 | 0.007494 | 0.000000 | 0.007494 |
| Institutional Shares | 0.077366 | 0.026858 | 0.104224 | 0.007494 | 0.000000 | 0.007494 |
| Investor A Shares | 0.065923 | 0.026858 | 0.092781 | 0.007494 | 0.000000 | 0.007494 |
| Class R Shares | 0.057274 | 0.026858 | 0.084132 | 0.007494 | 0.000000 | 0.007494 |
| Investor C Shares | 0.031335 | 0.026858 | 0.058193 | 0.007494 | 0.000000 | 0.007494 |
BlackRock LifePath Dynamic 2050 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.121642 | 0.346579 | 0.468221 | 0.107861 | 0.000000 | 0.107861 |
| Institutional Shares | 0.105967 | 0.346579 | 0.452546 | 0.107861 | 0.000000 | 0.107861 |
| Investor A Shares | 0.090045 | 0.346579 | 0.436624 | 0.107861 | 0.000000 | 0.107861 |
| Class R Shares | 0.078555 | 0.346579 | 0.425134 | 0.107861 | 0.000000 | 0.107861 |
| Investor C Shares | 0.048773 | 0.346579 | 0.395352 | 0.107861 | 0.000000 | 0.107861 |
BlackRock LifePath Dynamic 2055 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.090396 | 0.089305 | 0.179701 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.078308 | 0.089305 | 0.167613 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.065689 | 0.089305 | 0.154994 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.057429 | 0.089305 | 0.146734 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.027866 | 0.089305 | 0.117171 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2060 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.053728 | 0.000000 | 0.053728 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.045129 | 0.000000 | 0.045129 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.037247 | 0.000000 | 0.037247 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.030800 | 0.000000 | 0.030800 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.016319 | 0.000000 | 0.016319 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2065 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 | 0.047320 | 0.000000 | 0.047320 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.039451 | 0.000000 | 0.039451 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.015172 | 0.000000 | 0.015172 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.032788 | 0.000000 | 0.032788 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.055312 | 0.000000 | 0.055312 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index Retirement Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.054482 | 0.000000 | 0.054482 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.053136 | 0.000000 | 0.053136 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.046410 | 0.000000 | 0.046410 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2025 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.054649 | 0.000000 | 0.054649 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.053262 | 0.000000 | 0.053262 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.047895 | 0.000000 | 0.047895 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2030 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.063442 | 0.000000 | 0.063442 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.062012 | 0.000000 | 0.062012 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.055142 | 0.000000 | 0.055142 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2035 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.074376 | 0.000000 | 0.074376 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.073059 | 0.000000 | 0.073059 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.065538 | 0.000000 | 0.065538 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2040 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.079863 | 0.000000 | 0.079863 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.078354 | 0.000000 | 0.078354 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.070799 | 0.000000 | 0.070799 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2045 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.083875 | 0.000000 | 0.083875 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.082324 | 0.000000 | 0.082324 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.075111 | 0.000000 | 0.075111 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2050 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.084483 | 0.399303 | 0.084483 | 0.093665 | 0.000000 | 0.093665 |
| Institutional Shares | 0.082929 | 0.000000 | 0.082929 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.076144 | 0.000000 | 0.076144 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2055 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.086222 | 0.000000 | 0.086222 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.084667 | 0.000000 | 0.084667 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.077485 | 0.000000 | 0.077485 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2060 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.086584 | 0.000000 | 0.086584 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.085042 | 0.000000 | 0.085042 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.077863 | 0.000000 | 0.077863 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2065 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.086071 | 0.000000 | 0.086071 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.084494 | 0.000000 | 0.084494 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.076476 | 0.000000 | 0.076476 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.086724 | 0.011336 | 0.098060 | 0.012016 | 0.000000 | 0.012016 |
| Institutional Shares | 0.084848 | 0.011336 | 0.096184 | 0.012016 | 0.000000 | 0.012016 |
| Investor A Shares | 0.075690 | 0.011336 | 0.087026 | 0.012016 | 0.000000 | 0.012016 |
| Class P Shares | 0.075709 | 0.011336 | 0.087045 | 0.012016 | 0.000000 | 0.012016 |
BlackRock LifePath Index 2025 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.098311 | 0.000568 | 0.098879 | 0.007655 | 0.000000 | 0.007655 |
| Institutional Shares | 0.096243 | 0.000568 | 0.096811 | 0.007655 | 0.000000 | 0.007655 |
| Investor A Shares | 0.085732 | 0.000568 | 0.086300 | 0.007655 | 0.000000 | 0.007655 |
| Class P Shares | 0.086898 | 0.000568 | 0.087466 | 0.007655 | 0.000000 | 0.007655 |
BlackRock LifePath Index 2030 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.108010 | 0.016487 | 0.124497 | 0.006069 | 0.000000 | 0.006069 |
| Institutional Shares | 0.105819 | 0.016487 | 0.122306 | 0.006069 | 0.000000 | 0.006069 |
| Investor A Shares | 0.094840 | 0.016487 | 0.111327 | 0.006069 | 0.000000 | 0.006069 |
| Class P Shares | 0.095037 | 0.016487 | 0.111524 | 0.006069 | 0.000000 | 0.006069 |
BlackRock LifePath Index 2035 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.117376 | 0.012955 | 0.130331 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.115117 | 0.012955 | 0.128072 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.103348 | 0.012955 | 0.116303 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.104416 | 0.012955 | 0.117371 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2040 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.126938 | 0.010235 | 0.137173 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.124491 | 0.010235 | 0.134726 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.112504 | 0.010235 | 0.122739 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.112579 | 0.010235 | 0.122814 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2045 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.133944 | 0.003242 | 0.137186 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.131438 | 0.003242 | 0.134680 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.118588 | 0.003242 | 0.121830 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.119661 | 0.003242 | 0.122903 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2050 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.138365 | 0.000000 | 0.138365 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.135801 | 0.000000 | 0.135801 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.123032 | 0.000000 | 0.123032 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.122957 | 0.000000 | 0.122957 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2055 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.140867 | 0.000000 | 0.140867 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.138218 | 0.000000 | 0.138218 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.124731 | 0.000000 | 0.124731 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.126046 | 0.000000 | 0.126046 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2060 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.123097 | 0.000000 | 0.123097 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.120857 | 0.000000 | 0.120857 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.109786 | 0.000000 | 0.109786 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.109725 | 0.000000 | 0.109725 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2065 Fund
Record Date: 06/29/2021 | Ex-Date: 06/30/2021 | Payable Date: 07/01/2021
| 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 |
| Class K Shares | 0.079130 | 0.000000 | 0.079130 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.077648 | 0.000000 | 0.077648 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.070253 | 0.000000 | 0.070253 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.072569 | 0.000000 | 0.072569 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 05/27/2021 | Ex-Date: 05/28/2021 | Payable Date: 06/1/2021
| 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 |
| Class K Shares | 0.015880 | 0.000000 | 0.015880 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.015484 | 0.000000 | 0.015484 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.013495 | 0.000000 | 0.013495 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.013619 | 0.000000 | 0.013619 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 04/29/21 | Ex-Date: 04/30/21 | Payable Date: 05/03/21
| 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 |
| Class K Shares | 0.017805 | 0.000000 | 0.017805 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.017374 | 0.000000 | 0.017374 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.015243 | 0.000000 | 0.015243 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.015213 | 0.000000 | 0.015213 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Equity Dividend Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.044222 | 0.000000 | 0.044222 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.008828 | 0.000000 | 0.008828 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.057845 | 0.000000 | 0.057845 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.063945 | 0.000000 | 0.063945 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.025640 | 0.000000 | 0.025640 | 0.000000 | 0.000000 | 0.000000 |
| Service Shares | 0.040049 | 0.000000 | 0.040049 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Mid Cap Dividend Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 R 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 Russell Mid-Cap Index Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.017147 | 0.000000 | 0.017147 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.025414 | 0.000000 | 0.025414 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.026978 | 0.000000 | 0.026978 | 0.000000 | 0.000000 | 0.000000 |
iShares Developed Real Estate Index Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.129598 | 0.000000 | 0.129598 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.143144 | 0.000000 | 0.143144 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.146315 | 0.000000 | 0.146315 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.017597 | 0.000000 | 0.017597 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.026597 | 0.000000 | 0.026597 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.028188 | 0.000000 | 0.028188 | 0.000000 | 0.000000 | 0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.034555 | 0.000000 | 0.034555 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.044450 | 0.000000 | 0.044450 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.046751 | 0.000000 | 0.046751 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 1.250000 | 0.000000 | 1.250000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Dividend Portfolio
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.049794 | 0.000000 | 0.049794 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.022068 | 0.000000 | 0.022068 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.057860 | 0.000000 | 0.057860 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.060269 | 0.000000 | 0.060269 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Dividend Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.078127 | 0.000000 | 0.078127 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.026983 | 0.000000 | 0.026983 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.097235 | 0.000000 | 0.097235 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.101405 | 0.000000 | 0.101405 | 0.000000 | 0.000000 | 0.000000 |
| Service Shares | 0.077127 | 0.000000 | 0.077127 | 0.000000 | 0.000000 | 0.000000 |
Real Estate Securities Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.062444 | 0.000000 | 0.062444 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.045291 | 0.000000 | 0.045291 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.068722 | 0.000000 | 0.068722 | 0.000000 | 0.000000 | 0.000000 |
BlackRock SMID Cap Fund
Record Date: 04/06/21 | Ex-Date: 04/07/21 | Payable Date: 04/08/21
| 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 | 0.044523 | 3.582286 | 3.626809 | 5.975687 | 0.000000 | 5.975687 |
| Investor C Shares | 0.010283 | 3.582286 | 3.592569 | 5.975687 | 0.000000 | 5.975687 |
| Institutional Shares | 0.065512 | 3.582286 | 3.647798 | 5.975687 | 0.000000 | 5.975687 |
| Class R Shares | 0.036091 | 3.582286 | 3.618377 | 5.975687 | 0.000000 | 5.975687 |
| Class K Shares | 0.070072 | 3.582286 | 3.652358 | 5.975687 | 0.000000 | 5.975687 |
iShares MSCI Total International Index Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.074604 | 0.000000 | 0.074604 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.073427 | 0.000000 | 0.073427 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.066916 | 0.000000 | 0.066916 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell 1000 Large-Cap Index Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.107440 | 0.000000 | 0.107440 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.104573 | 0.000000 | 0.104573 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.077184 | 0.000000 | 0.077184 | 0.000000 | 0.000000 | 0.000000 |
iShares S&P 500 Index Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 1.741012 | 0.000000 | 1.741012 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 1.662377 | 0.000000 | 1.662377 | 0.000000 | 0.000000 | 0.000000 |
| Service Shares | 1.531393 | 0.000000 | 1.531393 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 1.383503 | 0.000000 | 1.383503 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 1.379787 | 0.000000 | 1.379787 | 0.000000 | 0.000000 | 0.000000 |
| Class G Shares | 1.760578 | 0.000000 | 1.760578 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.020140 | 0.000000 | 0.020140 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.019676 | 0.000000 | 0.019676 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.017345 | 0.000000 | 0.017345 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.017295 | 0.000000 | 0.017295 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index Retirement Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.017848 | 0.000000 | 0.017848 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.016555 | 0.000000 | 0.016555 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.010969 | 0.000000 | 0.010969 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2025 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.015234 | 0.000000 | 0.015234 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.013916 | 0.000000 | 0.013916 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.010088 | 0.000000 | 0.010088 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2030 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.012459 | 0.000000 | 0.012459 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.011113 | 0.000000 | 0.011113 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.006326 | 0.000000 | 0.006326 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2035 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.011312 | 0.000000 | 0.011312 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.009941 | 0.000000 | 0.009941 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.005543 | 0.000000 | 0.005543 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2040 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.010554 | 0.000000 | 0.010554 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.009153 | 0.000000 | 0.009153 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.002684 | 0.000000 | 0.002684 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2045 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.008822 | 0.000000 | 0.008822 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.007414 | 0.000000 | 0.007414 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.004409 | 0.000000 | 0.004409 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2050 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.007709 | 0.000000 | 0.007709 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.006286 | 0.000000 | 0.006286 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.001306 | 0.000000 | 0.001306 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2055 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.007778 | 0.000000 | 0.007778 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.006353 | 0.000000 | 0.006353 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2060 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.008815 | 0.000000 | 0.008815 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.007390 | 0.000000 | 0.007390 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.004091 | 0.000000 | 0.004091 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath ESG Index 2065 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.009222 | 0.000000 | 0.009222 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.007810 | 0.000000 | 0.007810 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.001489 | 0.000000 | 0.001489 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index Retirement Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.045338 | 0.000000 | 0.045338 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.043650 | 0.000000 | 0.043650 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.035565 | 0.000000 | 0.035565 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.035481 | 0.000000 | 0.035481 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2025 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.044868 | 0.000000 | 0.044868 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.043016 | 0.000000 | 0.043016 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.034150 | 0.000000 | 0.034150 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.034666 | 0.000000 | 0.034666 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2030 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.042157 | 0.017013 | 0.059170 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.040214 | 0.017013 | 0.057227 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.030900 | 0.017013 | 0.047913 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.030685 | 0.017013 | 0.047698 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2035 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.039039 | 0.000000 | 0.039039 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.037024 | 0.000000 | 0.037024 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.027233 | 0.000000 | 0.027233 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.027832 | 0.000000 | 0.027832 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2040 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.036865 | 0.000000 | 0.036865 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.034725 | 0.000000 | 0.034725 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.024584 | 0.000000 | 0.024584 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.024387 | 0.000000 | 0.024387 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2045 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.034787 | 0.000000 | 0.034787 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.032576 | 0.000000 | 0.032576 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.021997 | 0.000000 | 0.021997 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.022604 | 0.000000 | 0.022604 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2050 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.034221 | 0.000000 | 0.034221 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.031888 | 0.000000 | 0.031888 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.021401 | 0.000000 | 0.021401 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.020959 | 0.000000 | 0.020959 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2055 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.034517 | 0.000000 | 0.034517 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.032254 | 0.000000 | 0.032254 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.021387 | 0.000000 | 0.021387 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.021700 | 0.000000 | 0.021700 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2060 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.029913 | 0.000000 | 0.029913 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.028141 | 0.000000 | 0.028141 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.018772 | 0.000000 | 0.018772 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.018788 | 0.000000 | 0.018788 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Index 2065 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.017822 | 0.000000 | 0.017822 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.016874 | 0.000000 | 0.016874 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.010912 | 0.000000 | 0.010912 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.009765 | 0.000000 | 0.009765 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic Retirement Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
| Class K Shares | 0.063639 | 0.000000 | 0.063639 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.056789 | 0.000000 | 0.056789 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.051976 | 0.000000 | 0.051976 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.045314 | 0.000000 | 0.045314 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.030833 | 0.000000 | 0.030833 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2025 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.065890 | 0.000000 | 0.065890 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.057466 | 0.000000 | 0.057466 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.048694 | 0.000000 | 0.048694 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.042941 | 0.000000 | 0.042941 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.024091 | 0.000000 | 0.024091 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2030 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.097808 | 0.000000 | 0.097808 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.089317 | 0.000000 | 0.089317 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.081336 | 0.000000 | 0.081336 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.074709 | 0.000000 | 0.074709 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.056096 | 0.000000 | 0.056096 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2035 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.095633 | 0.000000 | 0.095633 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.086287 | 0.000000 | 0.086287 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.076686 | 0.000000 | 0.076686 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.070909 | 0.000000 | 0.070909 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.050474 | 0.000000 | 0.050474 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2040 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.132546 | 0.000000 | 0.132546 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.121507 | 0.000000 | 0.121507 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.112684 | 0.000000 | 0.112684 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.102568 | 0.000000 | 0.102568 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.077386 | 0.000000 | 0.077386 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2045 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.110111 | 0.000000 | 0.110111 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.100431 | 0.000000 | 0.100431 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.090555 | 0.000000 | 0.090555 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.083066 | 0.000000 | 0.083066 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.062042 | 0.000000 | 0.062042 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2050 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.158140 | 0.000000 | 0.158140 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.144795 | 0.000000 | 0.144795 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.131040 | 0.000000 | 0.131040 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.122922 | 0.000000 | 0.122922 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.093581 | 0.000000 | 0.093581 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2055 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.172783 | 0.000000 | 0.172783 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.162447 | 0.000000 | 0.162447 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.151812 | 0.000000 | 0.151812 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.145081 | 0.000000 | 0.145081 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.122336 | 0.000000 | 0.122336 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2060 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.056408 | 0.000000 | 0.056408 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.049422 | 0.000000 | 0.049422 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.041760 | 0.000000 | 0.041760 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.036823 | 0.000000 | 0.036823 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.019183 | 0.000000 | 0.019183 | 0.000000 | 0.000000 | 0.000000 |
BlackRock LifePath Dynamic 2065 Fund
Record Date: 03/30/21 | Ex-Date: 03/31/21 | Payable Date: 04/01/21
| 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 | 0.047087 | 0.000000 | 0.047087 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.040754 | 0.000000 | 0.040754 | 0.000000 | 0.000000 | 0.000000 |
| Investor C Shares | 0.019538 | 0.000000 | 0.019538 | 0.000000 | 0.000000 | 0.000000 |
| Class R Shares | 0.034627 | 0.000000 | 0.034627 | 0.000000 | 0.000000 | 0.000000 |
| Class K Shares | 0.053987 | 0.000000 | 0.053987 | 0.000000 | 0.000000 | 0.000000 |
iShares U.S. Aggregate Bond Index Fund
Record Date: 02/25/21 | Ex-Date: 02/26/21 | Payable Date: 03/01/21
| 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 |
|---|---|---|---|---|---|---|
| Class K Shares | 0.017658 | 0.000000 | 0.017658 | 0.000000 | 0.000000 | 0.000000 |
| Institutional Shares | 0.017257 | 0.000000 | 0.017257 | 0.000000 | 0.000000 | 0.000000 |
| Investor A Shares | 0.015158 | 0.000000 | 0.015158 | 0.000000 | 0.000000 | 0.000000 |
| Class P Shares | 0.015131 | 0.000000 | 0.015131 | 0.000000 | 0.000000 | 0.000000 |
iShares Edge MSCI Min Vol EAFE Index Fund
Record Date: 01/25/21 | Ex-Date: 01/26/21 | Payable Date: 01/27/21
| 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 | 1.357683 | 1.357683 | 1.407798 | 0.000000 | 1.407798 |
| Class K Shares | 0.000000 | 1.359401 | 1.359401 | 1.407798 | 0.000000 | 1.407798 |
iShares Edge MSCI Min Vol USA Index Fund
Record Date: 01/25/21 | Ex-Date: 01/26/21 | Payable Date: 01/27/21
| 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 | 3.224163 | 3.224163 | 2.009444 | 0.000000 | 2.009444 |
| Class K Shares | 0.000000 | 3.225087 | 3.225087 | 2.009444 | 0.000000 | 2.009444 |
