The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 BlackRock Intermediate Muni Income Bond ETF Inception Date Mar 16, 2021 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 66.00 Shares Outstanding 800,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1102787.86 5.81187 1102787.86 1000000 109.43 United States -- USD 10.47 4.54 1 Oct 01, 2044 5.25 12.78 -- 4.04 7.5 4.04 USD Jan 31, 2024 Jan 31, 2024 TENNERGY CORP TENN GAS REV Municipals Fixed Income 813870.75 4.28923 813870.75 750000 106.73 United States -- USD 5.45 4.33 1 Oct 01, 2053 5.5 5.5 -- 4.3 5.33 4.3 USD Dec 01, 2022 Dec 01, 2022 KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 798302.65 4.20718 798302.65 750000 106.07 United States -- USD 5.1 4.24 1 Mar 01, 2034 5 7.82 -- 3.64 4.35 3.64 USD Jun 27, 2019 Jun 27, 2019 NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 771370.26 4.06524 771370.26 750000 102.37 United States -- USD 4.36 3.72 1 Aug 15, 2034 4 8.43 -- 3.25 3.13 3.25 USD Dec 28, 2017 Dec 28, 2017 CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 767175.87 4.04314 767175.87 750000 101.74 United States -- USD 1.66 5.2 1 Aug 01, 2029 7.46 4.6 -- 5.2 4.6 5.2 USD Jan 04, 2023 Jan 04, 2023 CHICAGO ILL Government Related Fixed Income 562849.61 2.96631 562849.61 500000 111.36 United States -- USD 6.77 3.61 1 Jan 01, 2034 5 7.73 -- 3.33 6.43 3.33 USD Jan 09, 2023 Jan 09, 2023 BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 538737 2.83923 538737 500000 105.96 United States -- USD 4.09 4.09 1 Dec 01, 2028 5.5 4.05 -- 4.09 4.05 4.09 USD Oct 28, 2022 Oct 28, 2022 KING CNTY WASH SWR REV Government Related Fixed Income 537706.27 2.8338 537706.27 550000 97.5 United States -- USD 0.04 4.89 1 Jan 01, 2027 3.87 2.49 -- 4.89 2.49 4.89 USD Dec 16, 2021 Dec 16, 2021 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 497920.83 2.62412 497920.83 610000 81.63 United States -- USD 7.17 2.82 1 Jul 01, 2031 0 7.06 -- 2.82 7.06 2.82 USD Aug 18, 2010 Aug 18, 2010 AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 494577.25 2.6065 494577.25 500000 98.8 United States -- USD 0.38 4.21 1 Aug 15, 2024 1 0.37 -- 4.21 0.37 4.21 USD Apr 29, 2021 Apr 29, 2021 ILLINOIS FIN AUTH REV Corporates Fixed Income 491023.3 2.58777 491023.3 500000 97.9 United States -- USD 0.04 5.46 1 May 01, 2026 4.34 1.89 -- 5.46 1.89 5.46 USD Mar 31, 2021 Mar 31, 2021 DELAWARE ST ECONOMIC DEV AUTH Government Related Fixed Income 475064.38 2.50366 475064.38 500000 94.4 United States -- USD 1.47 5.16 1 Oct 01, 2025 1.25 1.45 -- 5.16 1.45 5.16 USD Dec 17, 2020 Dec 17, 2020 BETHLEHEM PA AREA SCH DIST AUT Municipals Fixed Income 452168.83 2.383 452168.83 460000 97.98 United States -- USD 0.53 5.38 1 Nov 01, 2025 4.26 1.53 -- 5.38 1.53 5.38 USD Nov 01, 2021 Nov 01, 2021 PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 391221.6 2.0618 391221.6 445000 86.93 United States -- USD 7.18 3.81 1 Oct 01, 2032 2 7.58 -- 3.81 7.58 3.81 USD Sep 29, 2020 Sep 29, 2020 NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 368085.77 1.93987 368085.77 430000 84.81 United States -- USD 7.29 4.06 1 Nov 01, 2032 1.95 7.65 -- 4.06 7.65 4.06 USD Mar 25, 2021 Mar 25, 2021 CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 354234.46 1.86687 354234.46 350000 100 United States -- USD 0.02 4.83 1 Jul 01, 2024 5 0.01 -- 4.83 0.01 4.83 USD Jun 11, 2014 Jun 11, 2014 SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 344120.54 1.81357 344120.54 315000 107.46 United States -- USD 4.71 4.02 1 Dec 01, 2029 5.5 4.81 -- 3.98 4.62 3.98 USD Nov 01, 2022 Nov 01, 2022 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 290359.57 1.53024 290359.57 250000 114.71 United States -- USD 8.48 3.59 1 Jun 15, 2037 5 9.79 -- 3.15 7.42 3.15 USD Jun 01, 2023 Jun 01, 2023 NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 284817.56 1.50103 284817.56 280000 100.58 United States -- USD 1.17 3.51 1 Jun 15, 2025 4 1.16 -- 3.51 1.16 3.51 USD Jun 28, 2018 Jun 28, 2018 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 283218.35 1.49261 283218.35 250000 111.79 United States -- USD 10.96 4.45 1 Jun 15, 2048 5.25 14.05 -- 3.79 7.61 3.79 USD Oct 05, 2023 Oct 05, 2023 METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 282518.46 1.48892 282518.46 250000 110.55 United States -- USD 8.21 3.98 1 Oct 01, 2037 5 9.76 -- 3.55 6.84 3.55 USD Jul 12, 2023 Jul 12, 2023 ILLINOIS ST Government Related Fixed Income 280862.02 1.48019 280862.02 250000 110.2 United States -- USD 8.6 4.36 1 May 01, 2040 5.25 10.87 -- 3.77 6.52 3.77 USD May 10, 2023 May 10, 2023 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 257998.52 1.35969 257998.52 250000 101.99 United States -- USD 1.72 4.23 1 Jan 01, 2027 5 2.53 -- 3.81 1.66 3.81 USD Dec 05, 2016 Dec 05, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 257931.61 1.35934 257931.61 250000 102.79 United States -- USD 5.5 4.96 1 Sep 03, 2030 5.13 5.42 -- 4.96 5.42 4.96 USD Aug 24, 2023 Sep 20, 2020 ILLINOIS ST Government Related Fixed Income 255902.87 1.34865 255902.87 225000 111.28 United States -- USD 5.51 3.07 1 Oct 01, 2030 5 5.48 -- 3.07 5.48 3.07 USD Oct 27, 2020 Oct 27, 2020 MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 254000.14 1.33862 254000.14 250000 100.39 United States -- USD 0.26 4.93 1 Jul 01, 2030 5 5.26 -- 3.43 0.25 3.43 USD Oct 15, 2014 Oct 15, 2014 ILLINOIS ST Government Related Fixed Income 252496.07 1.33069 252496.07 245000 100.6 United States -- USD 0.49 3.79 1 Oct 01, 2024 5 0.49 -- 3.79 0.49 3.79 USD Sep 05, 2018 Sep 05, 2018 IOWA FIN AUTH SOLID WASTE FACS Corporates Fixed Income 250906.25 1.32232 250906.25 250000 100 United States -- USD 0.01 1.49 1 Apr 01, 2024 1.5 0.01 -- 1.49 0.01 1.49 USD Apr 15, 2021 Apr 15, 2021 PUERTO RICO SALES TAX FING COR Corporates Fixed Income 249864.91 1.31683 249864.91 250000 98.9 United States -- USD 6.97 4.42 1 Jul 01, 2040 4.33 10.29 -- 4.42 10.29 4.42 USD Aug 01, 2019 Aug 01, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 246046.2 1.2967 246046.2 225000 107.92 United States -- USD 3.77 2.98 1 Jun 15, 2028 5 3.76 -- 2.98 3.76 2.98 USD Nov 19, 2019 Nov 19, 2019 ALLEN CNTY OHIO PORT AUTH ECON Municipals Fixed Income 245643.21 1.29458 245643.21 250000 96.96 United States -- USD 4.36 4.47 1 Dec 01, 2031 4 4.32 -- 4.47 4.32 4.47 USD Apr 01, 2021 Apr 01, 2021 NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242092.01 1.27586 242092.01 250000 95.41 United States -- USD 4.1 5.89 1 Jun 15, 2030 5 4.44 -- 5.89 4.44 5.89 USD Jul 07, 2021 Jul 07, 2021 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 239117.43 1.26019 239117.43 200000 117.43 United States -- USD 7.14 3.75 1 Nov 15, 2034 5.75 8.03 -- 3.4 6.84 3.4 USD Nov 15, 2022 Nov 15, 2022 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 236523.37 1.24652 236523.37 205000 114.17 United States -- USD 8.52 3.71 1 Jul 01, 2038 5 10.35 -- 3.14 7.13 3.14 USD Nov 07, 2022 Nov 07, 2022 VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 234938.91 1.23816 234938.91 270000 86.35 United States -- USD 8.06 3.74 1 Dec 01, 2033 2.05 8.52 -- 3.74 8.52 3.74 USD Dec 07, 2021 Dec 07, 2021 LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 229945.71 1.21185 229945.71 250000 91.33 United States -- USD 5.04 3.58 1 Jun 01, 2030 2 5.68 -- 3.58 5.68 3.58 USD Apr 01, 2021 Apr 01, 2021 PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 229768.7 1.21092 229768.7 250000 90.69 United States -- USD 3.93 5.24 1 Dec 01, 2031 3.75 3.91 -- 5.24 3.91 5.24 USD Mar 31, 2021 Mar 31, 2021 HOUSTON TEX ARPT SYS REV Government Related Fixed Income 228970.21 1.20671 228970.21 225000 100.75 United States -- USD 1.51 4.86 1 Jul 15, 2030 5 3.83 -- 4.39 1.23 4.39 USD Mar 26, 2015 Mar 26, 2015 BEAUMONT TEX Municipals Fixed Income 227671.76 1.19987 227671.76 215000 105.59 United States -- USD 5.93 3.27 1 Mar 01, 2033 4 7.49 -- 2.96 5.26 2.96 USD Oct 26, 2021 Sep 15, 2021 PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 222500 1.17261 222500 250000 89 United States -- USD 1.65 7.08 1 Dec 01, 2025 0 1.56 -- 7.08 1.56 7.08 USD Mar 30, 2021 Mar 30, 2021 HARDEEVILLE S C ASSMT REV Municipals Fixed Income 218420.84 1.15111 218420.84 225000 95.85 United States -- USD 1.52 4.45 1 May 01, 2027 3 1.49 -- 4.45 1.49 4.45 USD Jun 10, 2021 Jun 10, 2021 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 212819.96 1.12159 212819.96 200000 105.2 United States -- USD 3.21 4.46 1 Jan 01, 2037 5 9.36 -- 3.02 2.55 3.02 USD Jun 28, 2017 Jun 28, 2017 NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 211052.56 1.11228 211052.56 250000 83.5 United States -- USD 9.9 4.2 1 Nov 15, 2036 2.5 10.37 -- 4.2 10.37 4.2 USD Sep 14, 2021 Sep 14, 2021 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 186459.42 0.98267 186459.42 185000 100.16 United States -- USD 8.13 3.99 1 Aug 01, 2039 4 11.32 -- 3.97 4.74 3.97 USD Aug 21, 2019 Aug 21, 2019 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 185612.15 0.97821 185612.15 185594 1 United States -- USD 0.01 3.85 1 -- 5.35 0.15 -- 3.85 0 3.85 USD -- Feb 23, 1984 NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 178027.81 0.93823 178027.81 190000 93.7 United States -- USD 1.69 3.83 1 Dec 15, 2025 0 1.65 -- 3.83 1.65 3.83 USD Jun 01, 2006 Jun 01, 2006 TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 167911.27 0.88492 167911.27 170000 97.8 United States -- USD 1.07 3.47 1 May 01, 2026 2.38 1.06 -- 3.47 1.06 3.47 USD Mar 05, 2021 Mar 05, 2021 CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 156142.45 0.8229 156142.45 210000 73.67 United States -- USD 10.24 4.37 1 May 15, 2038 1.85 10.45 -- 4.37 10.45 4.37 USD Feb 24, 2021 Feb 24, 2021 HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 147341.32 0.77651 147341.32 150000 97.33 United States -- USD 3.74 4.1 1 Jan 01, 2032 3.7 3.69 -- 4.1 3.69 4.1 USD Apr 07, 2022 Apr 07, 2022 MILWAUKEE WIS SEW REV Government Related Fixed Income 146899.97 0.77419 146899.97 145000 100.01 United States -- USD 0.4 4 1 Jun 01, 2031 4 6.11 -- 3.82 0.08 3.82 USD Jun 26, 2013 Jun 26, 2013 LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 124179.25 0.65445 124179.25 125000 98.22 United States -- USD 1.05 3.64 1 May 01, 2026 2.75 1.05 -- 3.64 1.05 3.64 USD Apr 16, 2021 Apr 16, 2021 LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 120384.44 0.63444 120384.44 125000 96.03 United States -- USD 2.19 3.6 1 Jul 01, 2026 1.75 2.18 -- 3.6 2.18 3.6 USD Sep 17, 2019 Sep 17, 2019 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 118129.68 0.62256 118129.68 100000 115.92 United States -- USD 9.03 3.59 1 Nov 15, 2038 5 10.49 -- 3.08 7.65 3.08 USD Oct 19, 2023 Oct 19, 2023 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 113869.8 0.60011 113869.8 100000 113.49 United States -- USD 8.76 3.78 1 Sep 01, 2038 5 10.49 -- 3.25 7.28 3.25 USD Oct 05, 2023 Oct 05, 2023 HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 113806.94 0.59978 113806.94 115000 98.1 United States -- USD 0.5 5.59 1 Oct 01, 2024 1.75 0.49 -- 5.59 0.49 5.59 USD Mar 31, 2021 Mar 31, 2021 TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 113231.47 0.59675 113231.47 110000 100.79 United States -- USD 7.08 5.19 1 May 01, 2044 5.25 9.88 -- 5.07 4.33 5.07 USD May 16, 2019 May 16, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 113005.4 0.59556 113005.4 100000 112.91 United States -- USD 11.59 3.95 1 Mar 15, 2041 5 11.74 -- 3.95 11.74 3.95 USD Mar 21, 2024 Mar 21, 2024 JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 111686.92 0.58861 111686.92 100000 110.84 United States -- USD 9.84 4.36 1 Oct 01, 2041 5.25 11.64 -- 3.87 7.52 3.87 USD Jan 31, 2024 Jan 31, 2024 MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 110473.34 0.58221 110473.34 100000 110.47 United States -- USD 9.74 4.33 1 Feb 29, 2040 5.25 11.02 -- 3.96 7.83 3.96 USD Apr 02, 2024 Apr 02, 2024 WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 108705.92 0.5729 108705.92 100000 107.91 United States -- USD 4.81 3.59 1 Aug 01, 2030 5 5.41 -- 3.37 4.67 3.37 USD Aug 21, 2019 Aug 21, 2019 CHICAGO ILL Government Related Fixed Income 105088.03 0.55383 105088.03 100000 103.88 United States -- USD 2.56 3.51 1 Jan 01, 2027 5 2.54 -- 3.51 2.54 3.51 USD Dec 22, 2021 Dec 22, 2021 NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 102709.03 0.54129 102709.03 100000 101.41 United States -- USD 4.35 3.86 1 Dec 01, 2036 4 9.77 -- 3.44 2.49 3.44 USD Sep 15, 2016 Sep 15, 2016 OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 102196.18 0.53859 102196.18 100000 100.9 United States -- USD 2.94 3.7 1 Jun 01, 2027 4 2.92 -- 3.7 2.92 3.7 USD Jun 02, 2022 Jun 02, 2022 WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 99886.32 0.52642 99886.32 100000 99.89 United States -- USD 4 4.21 1 Aug 15, 2028 4.2 3.96 -- 4.21 3.96 4.21 USD Apr 04, 2024 Apr 04, 2024 ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 99422.74 0.52397 99422.74 100000 99.15 United States -- USD 0.05 4.28 1 Nov 04, 2026 3.89 2.37 -- 4.28 2.37 4.28 USD Nov 04, 2021 Nov 05, 2015 COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 99400.92 0.52386 99400.92 100000 97.87 United States -- USD 7.59 5.92 1 Jun 15, 2038 5.7 8.56 -- 5.92 8.56 5.92 USD Dec 21, 2023 Dec 21, 2023 HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 72064.5 0.37979 72064.5 75000 95.1 United States -- USD 1.46 5.43 1 Oct 01, 2025 2 1.44 -- 5.43 1.44 5.43 USD Mar 31, 2021 Mar 31, 2021 USD CASH Cash and/or Derivatives Cash -209474.02 -1.10396 -209474.02 -209474 100 United States -- USD 0 5.35 1 -- 0 0 -- 5.35 0 5.35 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 23.713285 -- 800000 Mar 27, 2024 23.701749 -- 800000 Mar 26, 2024 23.70221 -- 800000 Mar 25, 2024 23.740774 -- 800000 Mar 22, 2024 23.732347 -- 800000 Mar 21, 2024 23.729976 -- 800000 Mar 20, 2024 23.722659 -- 800000 Mar 19, 2024 23.738179 -- 800000 Mar 18, 2024 23.732988 -- 800000 Mar 15, 2024 23.734648 -- 800000 Mar 14, 2024 23.75156 -- 800000 Mar 13, 2024 23.78897 -- 800000 Mar 12, 2024 23.77039 -- 800000 Mar 11, 2024 23.758065 -- 1000000 Mar 08, 2024 23.736585 -- 1000000 Mar 07, 2024 23.725395 -- 1000000 Mar 06, 2024 23.705197 -- 1000000 Mar 05, 2024 23.677285 -- 1000000 Mar 04, 2024 23.663545 -- 1000000 Mar 01, 2024 23.65415 0.067874 1000000 Feb 29, 2024 23.707452 -- 1000000 Feb 28, 2024 23.678922 -- 1000000 Feb 27, 2024 23.670806 -- 1000000 Feb 26, 2024 23.640448 -- 1000000 Feb 23, 2024 23.634177 -- 1000000 Feb 22, 2024 23.624717 -- 1000000 Feb 21, 2024 23.626959 -- 1000000 Feb 20, 2024 23.619623 -- 1000000 Feb 16, 2024 23.618793 -- 1000000 Feb 15, 2024 23.636449 -- 1000000 Feb 14, 2024 23.609431 -- 1000000 Feb 13, 2024 23.602131 -- 1000000 Feb 12, 2024 23.647858 -- 1000000 Feb 09, 2024 23.637672 -- 1000000 Feb 08, 2024 23.633241 -- 1000000 Feb 07, 2024 23.625713 -- 1000000 Feb 06, 2024 23.623884 -- 1000000 Feb 05, 2024 23.638485 -- 1000000 Feb 02, 2024 23.742323 -- 1000000 Feb 01, 2024 23.786705 0.065518 1000000 Jan 31, 2024 23.747475 -- 1000000 Jan 30, 2024 23.666248 -- 1000000 Jan 29, 2024 23.604077 -- 1000000 Jan 26, 2024 23.604393 -- 1000000 Jan 25, 2024 23.597296 -- 1000000 Jan 24, 2024 23.582427 -- 1000000 Jan 23, 2024 23.578085 -- 1000000 Jan 22, 2024 23.603757 -- 1000000 Jan 19, 2024 23.602472 -- 1000000 Jan 18, 2024 23.62253 -- 1000000 Jan 17, 2024 23.671548 -- 1000000 Jan 16, 2024 23.739441 -- 1000000 Jan 12, 2024 23.751657 -- 900000 Jan 11, 2024 23.748992 -- 900000 Jan 10, 2024 23.75386 -- 900000 Jan 09, 2024 23.758552 -- 900000 Jan 08, 2024 23.765036 -- 900000 Jan 05, 2024 23.749508 -- 900000 Jan 04, 2024 23.787187 -- 900000 Jan 03, 2024 23.816032 -- 900000 Jan 02, 2024 23.808973 -- 1000000 Dec 29, 2023 23.793568 -- 1000000 Dec 28, 2023 23.790286 -- 1000000 Dec 27, 2023 23.796413 -- 1000000 Dec 26, 2023 23.776036 -- 1000000 Dec 22, 2023 23.762591 -- 1000000 Dec 21, 2023 23.757499 -- 1000000 Dec 20, 2023 23.750945 -- 1000000 Dec 19, 2023 23.723271 -- 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25.674037 -- 1000000 Jul 12, 2021 25.673421 -- 1000000 Jul 09, 2021 25.666071 -- 1000000 Jul 08, 2021 25.663096 -- 1000000 Jul 07, 2021 25.619632 -- 1000000 Jul 06, 2021 25.57857 -- 1000000 Jul 02, 2021 25.552712 -- 1000000 Jul 01, 2021 25.53736 0.023535 1000000 Jun 30, 2021 25.548125 -- 1000000 Jun 29, 2021 25.530472 -- 1000000 Jun 28, 2021 25.51263 -- 1000000 Jun 25, 2021 25.503182 -- 1000000 Jun 24, 2021 25.50254 -- 1000000 Jun 23, 2021 25.493265 -- 1000000 Jun 22, 2021 25.510484 -- 1000000 Jun 21, 2021 25.519114 -- 1000000 Jun 18, 2021 25.52697 -- 1000000 Jun 17, 2021 25.536896 -- 1000000 Jun 16, 2021 25.595058 -- 1000000 Jun 15, 2021 25.609506 -- 1000000 Jun 14, 2021 25.608891 -- 1000000 Jun 11, 2021 25.599294 -- 1000000 Jun 10, 2021 25.601237 -- 1000000 Jun 09, 2021 25.596579 -- 1000000 Jun 08, 2021 25.54963 -- 1000000 Jun 07, 2021 25.519892 -- 1000000 Jun 04, 2021 25.511454 -- 1000000 Jun 03, 2021 25.485135 -- 1000000 Jun 02, 2021 25.478004 -- 1000000 Jun 01, 2021 25.471421 0.021946 1000000 May 28, 2021 25.48708 -- 1000000 May 27, 2021 25.475742 -- 1000000 May 26, 2021 25.477448 -- 1000000 May 25, 2021 25.459365 -- 1000000 May 24, 2021 25.438017 -- 1000000 May 21, 2021 25.418136 -- 1000000 May 20, 2021 25.416147 -- 1000000 May 19, 2021 25.410428 -- 1000000 May 18, 2021 25.39734 -- 1000000 May 17, 2021 25.392233 -- 1000000 May 14, 2021 25.377295 -- 1000000 May 13, 2021 25.37664 -- 1000000 May 12, 2021 25.380006 -- 1000000 May 11, 2021 25.398356 -- 1000000 May 10, 2021 25.406585 -- 1000000 May 07, 2021 25.39815 -- 1000000 May 06, 2021 25.379983 -- 1000000 May 05, 2021 25.380565 -- 1000000 May 04, 2021 25.381188 -- 1000000 May 03, 2021 25.379281 0.018378 1000000 Apr 30, 2021 25.388715 -- 1000000 Apr 29, 2021 25.387408 -- 1000000 Apr 28, 2021 25.414512 -- 1000000 Apr 27, 2021 25.420914 -- 1000000 Apr 26, 2021 25.420739 -- 1000000 Apr 23, 2021 25.39908 -- 1000000 Apr 22, 2021 25.389446 -- 1000000 Apr 21, 2021 25.37839 -- 1000000 Apr 20, 2021 25.378619 -- 1000000 Apr 19, 2021 25.377045 -- 1000000 Apr 16, 2021 25.375586 -- 1000000 Apr 15, 2021 25.366696 -- 1000000 Apr 14, 2021 25.328587 -- 1000000 Apr 13, 2021 25.297201 -- 1000000 Apr 12, 2021 25.270042 -- 1000000 Apr 09, 2021 25.264096 -- 1000000 Apr 08, 2021 25.259338 -- 1000000 Apr 07, 2021 25.219517 -- 1000000 Apr 06, 2021 25.185031 -- 1000000 Apr 05, 2021 25.166398 -- 1000000 Apr 02, 2021 -- -- -- Apr 01, 2021 25.157871 -- 1000000 Mar 31, 2021 25.140665 -- 1000000 Mar 30, 2021 25.139384 -- 1000000 Mar 29, 2021 25.152015 -- 1000000 Mar 26, 2021 25.125646 -- 1000000 Mar 25, 2021 25.120411 -- 1000000 Mar 24, 2021 25.099632 -- 1000000 Mar 23, 2021 25.083346 -- 1000000 Mar 22, 2021 25.049753 -- 1000000 Mar 19, 2021 25.039699 -- 1000000 Mar 18, 2021 25.032814 -- 1000000 Mar 17, 2021 25.094391 -- 1000000 Mar 16, 2021 25 -- 1000000 Mar 15, 2021 -- -- -- BlackRock Intermediate Muni Income Bond ETF Fund Inception 16-Mar-2021 Month End Date Monthly Total (NAV) Return Mar 31, 2021 -- Apr 30, 2021 0.99 May 31, 2021 0.47 Jun 30, 2021 0.32 Jul 31, 2021 0.84 Aug 31, 2021 -0.06 Sep 30, 2021 -0.57 Oct 31, 2021 -0.29 Nov 30, 2021 0.57 Dec 31, 2021 0.08 Jan 31, 2022 -2.2 Feb 28, 2022 -0.25 Mar 31, 2022 -2.68 Apr 30, 2022 -1.96 May 31, 2022 0.94 Jun 30, 2022 -0.96 Jul 31, 2022 2.17 Aug 31, 2022 -1.52 Sep 30, 2022 -3.02 Oct 31, 2022 -0.6 Nov 30, 2022 2.76 Dec 31, 2022 0.63 Jan 31, 2023 2.09 Feb 28, 2023 -1.55 Mar 31, 2023 1.66 Apr 30, 2023 0.05 May 31, 2023 -0.98 Jun 30, 2023 1.17 Jul 31, 2023 0.43 Aug 31, 2023 -1.04 Sep 30, 2023 -2.2 Oct 31, 2023 -0.6 Nov 30, 2023 4.72 Dec 31, 2023 2.08 Jan 31, 2024 -0.19 Feb 29, 2024 0.11 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.075645 0.075645 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.067874 0.067874 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.065518 0.065518 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.068619 0.068619 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.070313 0.070313 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.068775 0.068775 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.069776 0.069776 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.07604 0.07604 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.06714 0.06714 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.06802 0.06802 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.063718 0.063718 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.061783 0.061783 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.062511 0.062511 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.064636 0.064636 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.077318 0.077318 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.064226 0.064226 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.04589 0.04589 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.04478 0.04478 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.04382 0.04382 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.043355 0.043355 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.036936 0.036936 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.023992 0.023992 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.029496 0.029496 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.02936 0.02936 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.02666 0.02666 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.028584 0.028584 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.02566 0.02566 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.02465 0.02465 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.032399 0.032399 0.073085 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.024633 0.024633 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.025804 0.025804 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.02392 0.02392 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.0238 0.0238 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.023535 0.023535 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.021946 0.021946 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.018378 0.018378 0 0 0