Recent Distributions
BlackRock Equity Dividend Fund
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 0.089094 | 0.000000 | 0.089094 | 0.000000 | 0.000000 | 0.000000 |
| Investor C | 0.054071 | 0.000000 | 0.054071 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.100027 | 0.000000 | 0.100027 | 0.000000 | 0.000000 | 0.000000 |
| Class K | 0.106447 | 0.000000 | 0.106447 | 0.000000 | 0.000000 | 0.000000 |
| Class R | 0.070456 | 0.000000 | 0.070456 | 0.000000 | 0.000000 | 0.000000 |
| Service | 0.083801 | 0.000000 | 0.083801 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Mid-Cap Index Fund
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 0.032977 | 0.000000 | 0.032977 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.042407 | 0.000000 | 0.042407 | 0.000000 | 0.000000 | 0.000000 |
| Class K | 0.044112 | 0.000000 | 0.044112 | 0.000000 | 0.000000 | 0.000000 |
iShares Developed Real Estate Index Fund
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 0.078342 | 0.000000 | 0.078342 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.085486 | 0.000000 | 0.085486 | 0.000000 | 0.000000 | 0.000000 |
| Class K | 0.086939 | 0.000000 | 0.086939 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 0.020926 | 0.000000 | 0.020926 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.030778 | 0.000000 | 0.030778 | 0.000000 | 0.000000 | 0.000000 |
| Class K | 0.032508 | 0.000000 | 0.032508 | 0.000000 | 0.000000 | 0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 0.049913 | 0.000000 | 0.049913 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.065683 | 0.000000 | 0.065683 | 0.000000 | 0.000000 | 0.000000 |
| Class K | 0.067763 | 0.000000 | 0.067763 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Exchange Portfolio
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 1.250000 | 0.000000 | 1.250000 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Global Dividend Portfolio
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 0.041914 | 0.000000 | 0.041914 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.049428 | 0.000000 | 0.049428 | 0.000000 | 0.000000 | 0.000000 |
| Investor C | 0.016021 | 0.000000 | 0.016021 | 0.000000 | 0.000000 | 0.000000 |
| Class K | 0.051971 | 0.000000 | 0.051971 | 0.000000 | 0.000000 | 0.000000 |
BlackRock International Dividend Fund
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 0.096127 | 0.000000 | 0.096127 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.115983 | 0.000000 | 0.115983 | 0.000000 | 0.000000 | 0.000000 |
| Investor C | 0.046326 | 0.000000 | 0.046326 | 0.000000 | 0.000000 | 0.000000 |
| Class K | 0.120422 | 0.000000 | 0.120422 | 0.000000 | 0.000000 | 0.000000 |
BlackRock Real Estate Securities Fund
Record Date: 04/09/2024 | Ex-Date: 04/10/2024| Payable Date: 04/11/2024
| 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 | 0.081853 | 0.000000 | 0.081853 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.090802 | 0.000000 | 0.090802 | 0.000000 | 0.000000 | 0.000000 |
| Investor C | 0.055323 | 0.000000 | 0.055323 | 0.000000 | 0.000000 | 0.000000 |
iShares MSCI Total International Index Fund
Record Date: 03/27/2024 | Ex-Date: 03/28/2024| Payable Date: 04/01/2024
| 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 | 0.070860 | 0.000000 | 0.070860 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.069619 | 0.000000 | 0.069619 | 0.000000 | 0.000000 | 0.000000 |
| Investor A | 0.063647 | 0.000000 | 0.063647 | 0.000000 | 0.000000 | 0.000000 |
iShares S&P 500 Index Fund
Record Date: 03/27/2024 | Ex-Date: 03/28/2024| Payable Date: 04/01/2024
| 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 | 2.162531 | 0.000000 | 2.162531 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 2.065364 | 0.000000 | 2.065364 | 0.000000 | 0.000000 | 0.000000 |
| Service | 1.896166 | 0.000000 | 1.896166 | 0.000000 | 0.000000 | 0.000000 |
| Investor A | 1.716644 | 0.000000 | 1.716644 | 0.000000 | 0.000000 | 0.000000 |
| Investor P | 1.717086 | 0.000000 | 1.717086 | 0.000000 | 0.000000 | 0.000000 |
| Investor G | 2.186672 | 0.000000 | 2.186672 | 0.000000 | 0.000000 | 0.000000 |
iShares Russell 1000 Large-Cap Index Fund
Record Date: 03/27/2024 | Ex-Date: 03/28/2024| Payable Date: 04/01/2024
| 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 | 0.106980 | 0.000000 | 0.106980 | 0.000000 | 0.000000 | 0.000000 |
| Institutional | 0.102763 | 0.000000 | 0.102763 | 0.000000 | 0.000000 | 0.000000 |
| Investor A | 0.085294 | 0.000000 | 0.085294 | 0.000000 | 0.000000 | 0.000000 |
