2026 Distributions for BlackRock funds

Recent Distributions

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