2022 Distributions for BlackRock funds

Recent Distributions

iShares MSCI EAFE International Index Fund

Record Date: 12/31/2021 | Ex-Date: 01/03/2022 | Payable Date: 01/04/2022

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 0.021515 0.000000 0.021515 0.000000 0.000000 0.000000
Insitutional Shares 0.021515 0.000000 0.021515 0.000000 0.000000 0.000000
Class K Shares 0.021515 0.000000 0.021515 0.000000 0.000000 0.000000
Class P Shares 0.021515 0.000000 0.021515 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 12/31/2021 | Ex-Date: 01/03/2022 | Payable Date: 01/04/2022

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 0.008416 0.000000 0.008416 0.000000 0.000000 0.000000
Insitutional Shares 0.008416 0.000000 0.008416 0.000000 0.000000 0.000000
Class P Shares 0.008416 0.000000 0.008416 0.000000 0.000000 0.000000

BackRock High Equity Income Fund

Record Date: 12/31/2021 | Ex-Date: 01/03/2022 | Payable Date: 01/04/2022

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 0.131784 0.000000 0.131784
Investor C Shares 0.000000 0.000000 0.000000 0.131784 0.000000 0.131784
Insitutional Shares 0.000000 0.000000 0.000000 0.131784 0.000000 0.131784
Class K Shares 0.000000 0.000000 0.000000 0.131784 0.000000 0.131784