BlackRock Equity Dividend Fund
Record Date: 04/14/2026 | Ex-Date: 04/15/2026 | Payable Date: 04/16/2026
| 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 |
0.067731 |
0.000000 |
0.067731 |
0.000000 |
0.000000 |
0.000000 |
| Investor C |
0.030291 |
0.000000 |
0.030291 |
0.000000 |
0.000000 |
0.000000 |
| Institutional |
0.080120 |
0.000000 |
0.080120 |
0.000000 |
0.000000 |
0.000000 |
| Class K |
0.086027 |
0.000000 |
0.086027 |
0.000000 |
0.000000 |
0.000000 |
| Class R |
0.050974 |
0.000000 |
0.050974 |
0.000000 |
0.000000 |
0.000000 |
| Service |
0.064969 |
0.000000 |
0.064969 |
0.000000 |
0.000000 |
0.000000 |
iShares Russell Mid-Cap Index Fund
Record Date: 04/14/2026 | Ex-Date: 04/15/2026 | Payable Date: 04/16/2026
| 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 |
0.039148 |
0.000000 |
0.039148 |
0.000000 |
0.000000 |
0.000000 |
| Institutional |
0.049428 |
0.000000 |
0.049428 |
0.000000 |
0.000000 |
0.000000 |
| Class K |
0.051406 |
0.000000 |
0.051406 |
0.000000 |
0.000000 |
0.000000 |
iShares Developed Real Estate Index Fund
Record Date: 04/14/2026 | Ex-Date: 04/15/2026 | Payable Date: 04/16/2026
| 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 |
0.068687 |
0.000000 |
0.068687 |
0.000000 |
0.000000 |
0.000000 |
| Institutional |
0.074153 |
0.000000 |
0.068687 |
0.000000 |
0.000000 |
0.000000 |
| Class K |
0.075300 |
0.000000 |
0.075300 |
0.000000 |
0.000000 |
0.000000 |
iShares Russell Small/Mid-Cap Index Fund
Record Date: 04/14/2026 | Ex-Date: 04/15/2026 | Payable Date: 04/16/2026
| 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 |
0.022065 |
0.000000 |
0.022065 |
0.000000 |
0.000000 |
0.000000 |
| Institutional |
0.034167 |
0.000000 |
0.034167 |
0.000000 |
0.000000 |
0.000000 |
| Class K |
0.036258 |
0.000000 |
0.036258 |
0.000000 |
0.000000 |
0.000000 |
iShares Total U.S. Stock Market Index Fund
Record Date: 04/14/2026 | Ex-Date: 04/15/2026 | Payable Date: 04/16/2026
| 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 |
0.060505 |
0.000000 |
0.060505 |
0.000000 |
0.000000 |
0.000000 |
| Institutional |
0.080438 |
0.000000 |
0.080438 |
0.000000 |
0.000000 |
0.000000 |
| Class K |
0.083638 |
0.000000 |
0.083638 |
0.000000 |
0.000000 |
0.000000 |
iShares FTSE NAREIT All Equity REITs Index Fund
Record Date: 04/14/2026 | Ex-Date: 04/15/2026 | Payable Date: 04/16/2026
| 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 |
0.068201 |
0.000000 |
0.068201 |
0.000000 |
0.000000 |
0.000000 |
iShares MSCI Total International Index Fund
Record Date: 03/30/2026 | Ex-Date: 03/31/2026 | Payable Date: 04/01/2026
| 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 |
0.070171 |
0.000000 |
0.070171 |
0.000000 |
0.000000 |
0.000000 |
| Institutional |
0.068444 |
0.000000 |
0.068444 |
0.000000 |
0.000000 |
0.000000 |
| Investor A |
0.059778 |
0.000000 |
0.059778 |
0.000000 |
0.000000 |
0.000000 |
iShares S&P 500 Index Fund
Record Date: 03/30/2026 | Ex-Date: 03/31/2026 | Payable Date: 04/01/2026
| 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 |
2.149312 |
0.000000 |
2.149312 |
0.000000 |
0.000000 |
0.000000 |
| Institutional |
2.013456 |
0.000000 |
2.013456 |
0.000000 |
0.000000 |
0.000000 |
| Service |
1.775721 |
0.000000 |
1.775721 |
0.000000 |
0.000000 |
0.000000 |
| Investor A |
1.523158 |
0.000000 |
1.523158 |
0.000000 |
0.000000 |
0.000000 |
| Investor P |
1.527066 |
0.000000 |
1.527066 |
0.000000 |
0.000000 |
0.000000 |
| Investor G |
2.183418 |
0.000000 |
2.183418 |
0.000000 |
0.000000 |
0.000000 |
iShares Russell 1000 Large-Cap Index Fund
Record Date: 03/30/2026 | Ex-Date: 03/31/2026 | Payable Date: 04/01/2026
| 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 |
0.115606 |
0.000000 |
0.115606 |
0.000000 |
0.000000 |
0.000000 |
| Institutional |
0.110885 |
0.000000 |
0.110885 |
0.000000 |
0.000000 |
0.000000 |
| Investor A |
0.085735 |
0.000000 |
0.085735 |
0.000000 |
0.000000 |
0.000000 |
