2025 Distributions for BlackRock funds

Recent Distributions

BlackRock Equity Dividend Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

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 0.139411 0.000000 0.139411 0.000000 0.000000 0.000000
Investor C 0.102067 0.000000 0.102067 0.000000 0.000000 0.000000
Institutional 0.151601 0.000000 0.151601 0.000000 0.000000 0.000000
Class K 0.157645 0.000000 0.157645 0.000000 0.000000 0.000000
Class R 0.123238 0.000000 0.123238 0.000000 0.000000 0.000000
Service 0.137412 0.000000 0.137412 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

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 0.052594 0.000000 0.052594 0.000000 0.000000 0.000000
Institutional 0.063537 0.000000 0.063537 0.000000 0.000000 0.000000
Class K 0.065589 0.000000 0.065589 0.000000 0.000000 0.000000

iShares Developed Real Estate Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

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 0.061352 0.000000 0.061352 0.000000 0.000000 0.000000
Institutional 0.065792 0.000000 0.065792 0.000000 0.000000 0.000000
Class K 0.066658 0.000000 0.066658 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

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 0.056277 0.000000 0.056277 0.000000 0.000000 0.000000
Institutional 0.067845 0.000000 0.067845 0.000000 0.000000 0.000000
Class K 0.070195 0.000000 0.070195 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

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 0.067600 0.000000 0.067600 0.000000 0.000000 0.000000
Institutional 0.087763 0.000000 0.087763 0.000000 0.000000 0.000000
Class K 0.090918 0.000000 0.090918 0.000000 0.000000 0.000000

iShares FTSE NAREIT All Equity REITs Index Fund

Record Date: 10/08/2025 | Ex-Date: 10/09/2025 | Payable Date: 10/10/2025

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
Composite 0.074361 0.000000 0.074361 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 09/29/2025 | Ex-Date: 09/30/2025 | Payable Date: 10/01/2025

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 0.073373 0.000000 0.073373 0.000000 0.000000 0.000000
Institutional 0.071905 0.000000 0.071905 0.000000 0.000000 0.000000
Investor A 0.064318 0.000000 0.064318 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 09/29/2025 | Ex-Date: 09/30/2025 | Payable Date: 10/01/2025

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 2.293633 0.000000 2.293633 0.000000 0.000000 0.000000
Institutional 2.156093 0.000000 2.156093 0.000000 0.000000 0.000000
Service 1.925891 0.000000 1.925891 0.000000 0.000000 0.000000
Investor A 1.67045 1.000000 2.670450 0.000000 0.000000 0.000000
Investor P 1.675053 2.000000 3.675053 0.000000 0.000000 0.000000
Investor G 2.328293 3.000000 5.328293 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 09/29/2025 | Ex-Date: 09/30/2025 | Payable Date: 10/01/2025

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 0.122940 0.000000 0.122940 0.000000 0.000000 0.000000
Institutional 0.117815 0.000000 0.117815 0.000000 0.000000 0.000000
Investor A 0.091890 0.000000 0.091890 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic Retirement Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.027782 0.021816 0.049598 0.027338 0.000000 0.027338
Institutional 0.027782 0.021816 0.049598 0.027338 0.000000 0.027338
Investor A 0.027782 0.021816 0.049598 0.027338 0.000000 0.027338
Class R 0.027782 0.021816 0.049598 0.027338 0.000000 0.027338
Investor C 0.027782 0.021816 0.049598 0.027338 0.000000 0.027338

BlackRock LifePath Dynamic 2030 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.070864 0.008695 0.079559 0.000000 0.000000 0.000000
Institutional 0.070864 0.008695 0.079559 0.000000 0.000000 0.000000
Investor A 0.070864 0.008695 0.079559 0.000000 0.000000 0.000000
Class R 0.070864 0.008695 0.079559 0.000000 0.000000 0.000000
Investor C 0.070864 0.008695 0.079559 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2035 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.055292 0.024805 0.080097 0.000000 0.000000 0.000000
Institutional 0.055292 0.024805 0.080097 0.000000 0.000000 0.000000
Investor A 0.055292 0.024805 0.080097 0.000000 0.000000 0.000000
Class R 0.055292 0.024805 0.080097 0.000000 0.000000 0.000000
Investor C 0.055292 0.024805 0.080097 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2040 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.122761 0.059341 0.182102 0.000000 0.000000 0.000000
Institutional 0.122761 0.059341 0.182102 0.000000 0.000000 0.000000
Investor A 0.122761 0.059341 0.182102 0.000000 0.000000 0.000000
Class R 0.122761 0.059341 0.182102 0.000000 0.000000 0.000000
Investor C 0.122761 0.059341 0.182102 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2045 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.098090 0.046199 0.144289 0.000000 0.000000 0.000000
Institutional 0.098090 0.046199 0.144289 0.000000 0.000000 0.000000
Investor A 0.098090 0.046199 0.144289 0.000000 0.000000 0.000000
Class R 0.098090 0.046199 0.144289 0.000000 0.000000 0.000000
Investor C 0.098090 0.046199 0.144289 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2050 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.161946 0.000000 0.161946 0.000000 0.000000 0.000000
Institutional 0.161946 0.000000 0.161946 0.000000 0.000000 0.000000
Investor A 0.161946 0.000000 0.161946 0.000000 0.000000 0.000000
Class R 0.161946 0.000000 0.161946 0.000000 0.000000 0.000000
Investor C 0.161946 0.000000 0.161946 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2055 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.051275 0.090242 0.141517 0.000000 0.000000 0.000000
Institutional 0.051275 0.090242 0.141517 0.000000 0.000000 0.000000
Investor A 0.051275 0.090242 0.141517 0.000000 0.000000 0.000000
Class R 0.051275 0.090242 0.141517 0.000000 0.000000 0.000000
Investor C 0.051275 0.090242 0.141517 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2060 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.035643 0.003879 0.039522 0.000000 0.000000 0.000000
Institutional 0.035643 0.003879 0.039522 0.000000 0.000000 0.000000
Investor A 0.035643 0.003879 0.039522 0.000000 0.000000 0.000000
Class R 0.035643 0.003879 0.039522 0.000000 0.000000 0.000000
Investor C 0.035643 0.003879 0.039522 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2065 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.017951 0.000000 0.017951 0.000000 0.000000 0.000000
Institutional 0.017951 0.000000 0.017951 0.000000 0.000000 0.000000
Investor A 0.017951 0.000000 0.017951 0.000000 0.000000 0.000000
Class R 0.017951 0.000000 0.017951 0.000000 0.000000 0.000000
Investor C 0.017951 0.000000 0.017951 0.000000 0.000000 0.000000

BlackRock LifePath Dynamic 2070 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.317573 0.000000 0.317573 0.000000 0.000000 0.000000
Institutional 0.317573 0.000000 0.317573 0.000000 0.000000 0.000000
Investor A 0.317573 0.000000 0.317573 0.000000 0.000000 0.000000
Class R 0.317573 0.000000 0.317573 0.000000 0.000000 0.000000
Investor C 0.317573 0.000000 0.317573 0.000000 0.000000 0.000000

iShares Russell 2000 Small-Cap Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.023182 0.000000 0.023182 0.000000 0.000000 0.000000
Institutional 0.023182 0.000000 0.023182 0.000000 0.000000 0.000000
Class K 0.023182 0.000000 0.023182 0.000000 0.000000 0.000000
Investor P 0.023182 0.000000 0.023182 0.000000 0.000000 0.000000

BlackRock LifePath Index Retirement Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.000607 0.000000 0.000607 0.000000 0.000000 0.000000
Institutional 0.000607 0.000000 0.000607 0.000000 0.000000 0.000000
Investor A 0.000607 0.000000 0.000607 0.000000 0.000000 0.000000
Investor P 0.000607 0.000000 0.000607 0.000000 0.000000 0.000000

BlackRock LifePath Index 2030 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.003126 0.000000 0.003126 0.000000 0.000000 0.000000
Institutional 0.003126 0.000000 0.003126 0.000000 0.000000 0.000000
Investor A 0.003126 0.000000 0.003126 0.000000 0.000000 0.000000
Investor P 0.003126 0.000000 0.003126 0.000000 0.000000 0.000000

BlackRock LifePath Index 2035 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.002978 0.000000 0.002978 0.000000 0.000000 0.000000
Institutional 0.002978 0.000000 0.002978 0.000000 0.000000 0.000000
Investor A 0.002978 0.000000 0.002978 0.000000 0.000000 0.000000
Investor P 0.002978 0.000000 0.002978 0.000000 0.000000 0.000000

BlackRock LifePath Index 2040 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.001462 0.015859 0.017321 0.000000 0.000000 0.000000
Institutional 0.001462 0.015859 0.017321 0.000000 0.000000 0.000000
Investor A 0.001462 0.015859 0.017321 0.000000 0.000000 0.000000
Investor P 0.001462 0.015859 0.017321 0.000000 0.000000 0.000000

BlackRock LifePath Index 2045 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.003556 0.000000 0.003556 0.000000 0.000000 0.000000
Institutional 0.003556 0.000000 0.003556 0.000000 0.000000 0.000000
Investor A 0.003556 0.000000 0.003556 0.000000 0.000000 0.000000
Investor P 0.003556 0.000000 0.003556 0.000000 0.000000 0.000000

BlackRock LifePath Index 2050 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.001727 0.009998 0.011725 0.000000 0.000000 0.000093
Institutional 0.001727 0.009998 0.011725 0.000000 0.000000 0.000093
Investor A 0.001727 0.009998 0.011725 0.000000 0.000000 0.000093
Investor P 0.001727 0.009998 0.011725 0.000000 0.000000 0.000093

BlackRock LifePath Index 2055 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.001610 0.000000 0.001610 0.000000 0.000000 0.000000
Institutional 0.001610 0.000000 0.001610 0.000000 0.000000 0.000000
Investor A 0.001610 0.000000 0.001610 0.000000 0.000000 0.000000
Investor P 0.001610 0.000000 0.001610 0.000000 0.000000 0.000000

BlackRock LifePath Index 2060 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.001268 0.000000 0.001268 0.000000 0.000000 0.000000
Institutional 0.001268 0.000000 0.001268 0.000000 0.000000 0.000000
Investor A 0.001268 0.000000 0.001268 0.000000 0.000000 0.000000
Investor P 0.001268 0.000000 0.001268 0.000000 0.000000 0.000000

BlackRock LifePath Index 2065 Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.000874 0.000000 0.000874 0.000000 0.000000 0.000000
Institutional 0.000874 0.000000 0.000874 0.000000 0.000000 0.000000
Investor A 0.000874 0.000000 0.000874 0.000000 0.000000 0.000000
Investor P 0.000874 0.000000 0.000874 0.000000 0.000000 0.000000

BlackRock Diversified Equity Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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
Institutional 0.187044 0.103208 0.290252 0.053930 0.000000 0.053930

BlackRock Equity Dividend Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.102394 0.000000 0.102394 0.458299 0.000000 0.458299
Investor C 0.067131 0.000000 0.067131 0.458299 0.000000 0.458299
Institutional 0.113880 0.000000 0.113880 0.458299 0.000000 0.458299
Class K 0.119657 0.000000 0.119657 0.458299 0.000000 0.458299
Class R 0.087999 0.000000 0.087999 0.458299 0.000000 0.458299
Service 0.101249 0.000000 0.101249 0.458299 0.000000 0.458299

iShares Russell Mid-Cap Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.051420 0.000000 0.051420 0.000000 0.000000 0.000000
Institutional 0.061025 0.000000 0.061025 0.000000 0.000000 0.000000
Class K 0.062812 0.000000 0.062812 0.000000 0.000000 0.000000

iShares Developed Real Estate Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.072979 0.000000 0.072979 0.000000 0.000000 0.000000
Institutional 0.077548 0.000000 0.077548 0.000000 0.000000 0.000000
Class K 0.078164 0.000000 0.078164 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.049100 0.000000 0.049100 0.000000 0.000000 0.000000
Institutional 0.059039 0.000000 0.059039 0.000000 0.000000 0.000000
Class K 0.060937 0.000000 0.060937 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.069546 0.000000 0.069546 0.000000 0.000000 0.000000
Institutional 0.087160 0.000000 0.087160 0.000000 0.000000 0.000000
Class K 0.089377 0.000000 0.089377 0.000000 0.000000 0.000000

iShares FTSE NAREIT All Equity REITs Index Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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
Composite 0.072803 0.000000 0.072803 0.004485 0.000000 0.004485

BlackRock Advantage Emerging Market Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.326779 0.000000 0.326779 0.000000 0.000000 0.000000
Investor C 0.302733 0.000000 0.302733 0.000000 0.000000 0.000000
Institutional 0.336925 0.000000 0.336925 0.000000 0.000000 0.000000
Class K 0.338183 0.000000 0.338183 0.000000 0.000000 0.000000

BlackRock Defensive Advantage Emerging Markets

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.071449 0.000000 0.071449 0.000000 0.000000 0.000000
Institutional 0.079292 0.000000 0.079292 0.000000 0.000000 0.000000
Class K 0.081021 0.000000 0.081021 0.000000 0.000000 0.000000

BlackRock GA Disciplined Volatility Equity Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.476474 0.023519 0.499993 0.117871 0.000000 0.117871
Institutional 0.473253 0.023519 0.496772 0.117871 0.000000 0.117871

BlackRock GA Dynamic Equity Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.128470 0.000000 0.128470 0.000000 0.000000 0.000000
Institutional 0.124456 0.000000 0.124456 0.000000 0.000000 0.000000

BlackRock Global Equity Market Neutral Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.657454 0.040611 0.698065 0.000000 0.000000 0.000000
Investor C 0.635465 0.040611 0.676076 0.000000 0.000000 0.000000
Institutional 0.667732 0.040611 0.708343 0.000000 0.000000 0.000000
Class K 0.669553 0.040611 0.710164 0.000000 0.000000 0.000000

BlackRock Mid Cap Value Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.115728 0.092118 0.207846 0.263031 0.000000 0.263031
Investor C 0.084398 0.092118 0.176516 0.263031 0.000000 0.263031
Institutional 0.133318 0.092118 0.225436 0.263031 0.000000 0.263031
Class K 0.136999 0.092118 0.229117 0.263031 0.000000 0.263031
Class R 0.105389 0.092118 0.197507 0.263031 0.000000 0.263031

BlackRock Natural Resources Trust

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.119839 0.000000 0.119839 1.482255 0.000000 1.482255
Investor C 0.088828 0.000000 0.088828 1.482255 0.000000 1.482255
Institutional 0.141865 0.000000 0.141865 1.482255 0.000000 1.482255

BlackRock Sustainable Emerging Markets Equity Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.053925 0.000000 0.053925 0.000000 0.000000 0.000000
Institutional 0.065051 0.000000 0.065051 0.000000 0.000000 0.000000
Class K 0.067302 0.000000 0.067302 0.000000 0.000000 0.000000
Class R 0.048974 0.000000 0.048974 0.000000 0.000000 0.000000

BlackRock Sustainable Advantage Large Cap Core Fund

Record Date: 07/16/2025 | Ex-Date: 07/17/2025 | Payable Date: 07/18/2025

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 0.066497 0.000000 0.066497 0.638057 0.000000 0.638057
Investor C 0.000000 0.000000 0.000000 0.638057 0.000000 0.638057
Institutional 0.085774 0.000000 0.085774 0.638057 0.000000 0.638057
Class K 0.091005 0.000000 0.091005 0.638057 0.000000 0.638057

iShares MSCI Total International Index Fund

Record Date: 06/27/2025 | Ex-Date: 06/30/2025 | Payable Date: 07/01/2025

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 0.105875 0.000000 0.105875 0.000000 0.000000 0.000000
Institutional 0.104798 0.000000 0.104798 0.000000 0.000000 0.000000
Investor A 0.097624 0.000000 0.097624 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 06/27/2025 | Ex-Date: 06/30/2025 | Payable Date: 07/01/2025

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 2.278052 0.201293 2.479345 0.177687 0.000000 0.177687
Institutional 2.162499 0.201293 2.363792 0.177687 0.000000 0.177687
Service 1.955893 0.201293 2.157186 0.177687 0.000000 0.177687
Investor A 1.743004 0.201293 1.944297 0.177687 0.000000 0.177687
Investor P 1.745681 0.201293 1.946974 0.177687 0.000000 0.177687
Investor G 2.307936 0.201293 2.509229 0.177687 0.000000 0.177687

iShares Russell 1000 Large-Cap Index Fund

Record Date: 06/27/2025 | Ex-Date: 06/30/2025 | Payable Date: 07/01/2025

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 0.121552 0.049793 0.171345 0.205051 0.000000 0.205051
Institutional 0.116648 0.049793 0.166441 0.205051 0.000000 0.205051
Investor A 0.093958 0.049793 0.143751 0.205051 0.000000 0.205051

BlackRock Equity Dividend Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

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 0.069476 0.000000 0.069476 0.000000 0.000000 0.000000
Investor C 0.034059 0.000000 0.034059 0.000000 0.000000 0.000000
Institutional 0.080834 0.000000 0.080834 0.000000 0.000000 0.000000
Class K 0.086383 0.000000 0.086383 0.000000 0.000000 0.000000
Class R 0.055333 0.000000 0.055333 0.000000 0.000000 0.000000
Service 0.066727 0.000000 0.066727 0.000000 0.000000 0.000000

iShares Russell Mid-Cap Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

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 0.038592 0.000000 0.038592 0.000000 0.000000 0.000000
Institutional 0.047788 0.000000 0.047788 0.000000 0.000000 0.000000
Class K 0.049724 0.000000 0.049724 0.000000 0.000000 0.000000

iShares Developed Real Estate Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

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 0.054455 0.000000 0.054455 0.000000 0.000000 0.000000
Institutional 0.056813 0.000000 0.056813 0.000000 0.000000 0.000000
Class K 0.057383 0.000000 0.057383 0.000000 0.000000 0.000000

iShares Russell Small/Mid-Cap Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

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 0.025797 0.000000 0.025797 0.000000 0.000000 0.000000
Institutional 0.036401 0.000000 0.036401 0.000000 0.000000 0.000000
Class K 0.038094 0.000000 0.038094 0.000000 0.000000 0.000000

iShares Total U.S. Stock Market Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

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 0.055771 0.000000 0.055771 0.000000 0.000000 0.000000
Institutional 0.073481 0.000000 0.073481 0.000000 0.000000 0.000000
Class K 0.075758 0.000000 0.075758 0.000000 0.000000 0.000000

iShares FTSE NAREIT All Equity REITs Index Fund

Record Date: 4/8/2025 | Ex-Date: 4/9/2025 | Payable Date: 4/10/2025

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
Composite 0.075987 0.000000 0.075987 0.000000 0.000000 0.000000

iShares MSCI Total International Index Fund

Record Date: 3/28/2025 | Ex-Date: 3/31/2025 | Payable Date: 4/1/2025

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 0.089706 0.000000 0.089706 0.000000 0.000000 0.000000
Institutional 0.088643 0.000000 0.088643 0.000000 0.000000 0.000000
Investor A 0.081863 0.000000 0.081863 0.000000 0.000000 0.000000

iShares S&P 500 Index Fund

Record Date: 3/28/2025 | Ex-Date: 3/31/2025 | Payable Date: 4/1/2025

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 1.988328 0.000000 1.988328 0.000000 0.000000 0.000000
Institutional 1.874466 0.000000 1.874466 0.000000 0.000000 0.000000
Service 1.674086 0.000000 1.674086 0.000000 0.000000 0.000000
Investor A 1.454566 0.000000 1.454566 0.000000 0.000000 0.000000
Investor P 1.460102 0.000000 1.460102 0.000000 0.000000 0.000000
Investor G 2.017228 0.000000 2.017228 0.000000 0.000000 0.000000

iShares Russell 1000 Large-Cap Index Fund

Record Date: 3/28/2025 | Ex-Date: 3/31/2025 | Payable Date: 4/1/2025

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 0.111930 0.000000 0.111930 0.000000 0.000000 0.000000
Institutional 0.106469 0.000000 0.106469 0.000000 0.000000  0.000000
Investor A 0.084146 0.000000 0.084146 0.000000 0.000000 0.000000