Mutual funds

Section 19 Notices

These 2017 Mutual Funds Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.

January 2017 | February 2017 | March 2017 | April 2017 | May 2017 | June 2017 | July 2017 | August 2017 | September 2017 | October 2017 |
November 2017 | December 2017

December 2017
Balanced Capital Portfolio
BATS M
BATS S
Core Alpha Bond
Credit Strategies Income Fund
GNMA
iShares U.S. Aggregate Bond
Low Duration
LifePath Dynamic 2020
LifePath Dynamic 2025
LifePath Dynamic 2030
LifePath Dynamic 2035
LifePath Dynamic 2040
LifePath Dynamic 2045
LifePath Dynamic 2050
LifePath Dynamic 2055
LifePath Dynamic 2060
LifePath Index 2020
LifePath Index 2025
LifePath Index 2030
LifePath Index 2035
LifePath Index 2040
LifePath Index 2045
LifePath Index 2050
LifePath Index 2055
LifePath Index 2060
LifePath Index Retirement
LifePath Dynamic Retirement
iShares Short-Term TIPS Bond Index
Series: Total Return Portfolio
Series: U.S. Government Bond
Strategic Municipal Opportunities
U.S. Mortgage Portfolio
U.S. Government Bond V.I.
Total Return V.I.
Advantage Small Cap Growth Fund
Advantage U.S. Total Market Fund
Advantage Large Cap Core Fund
Advantage Large Cap Value Fund
Advantage Small Cap Core Fund
Advantage Large Cap Growth Fund
Asian Dragon Fund
Basic Value Fund
International Fund
iShares Edge MSCI USA Value Factor Index Fund
iShares MSCI Developed World Index Fund
iShares S&P 500 Index Fund
iShares US Aggregate Bond Index Fund
Commodity Startegies Fund
Emerging Markets Flexible Dynamic Bond Fund
Energy & Resources Portfolio
Equity Dividend Fund
FDP BlackRock Equity Dividend Fund
Global Dividend Portfolio
GNMA Portfolio
Health Sciences Opportunities Portfolio
High Equity Income Fund
Impact US Equity Fund
International Dividend Fund
iShares Developed Real Estate Index Fund
iShares Edge MSCI Min Vol EAFE Index Fund
iShares Edge MSCI Min Vol USA Index Fund
iShares Edge MSCI Multifactor Interantional Index Fund
iShares Edge MSCI Multifactor USA Index Fund
iShares Edge MSCI USA Momentum Factor Index Fund
iShares Edge MSCI USA Quality Factor Index Fund
iShares Edge MSCI USA Size Factor Index Fund
iShares MSCI Asia ex Japan Index Fund
iShares MSCI EAFE International Index Fund
iShares MSCI Total International Index Fund
iShares Russell 1000 Large Cap Index Fund
iShares Russell 2000 Small Cap Index Fund
iShares Russell Small Mid Cap Index Fund
iShares Russell Mid Cap Index Fund
iShares Total US Stock Market Index Fund
Large Cap Focus Growh Fund
Latin America Fund
Long-Horizon Equity Fund
MAS Advantage Global Small Cap Fund
MAS Mid Cap Dividend Fund
Mid Cap Dividend Fund
Natural Resources Fund
PA Municipal Bond Fund