2018 Distributions for BlackRock funds

Recent Distributions

iShares U.S. Aggregate Bond Index Fund

Record Date: 01/30/2018 | Ex-Date: 01/31/2018 | Payable Date: 02/01/2018

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018152 0.000000 0.018152 0.000000 0.000000 0.000000
Institutional Shares 0.020264 0.000000 0.020264 0.000000 0.000000 0.000000
Class K 0.020678 0.000000 0.020678 0.000000 0.000000 0.000000