EX-99.13(B) 11 d91520dex9913b.htm EXHIBIT A TO THE INVESTOR A SHARES DISTRIBUTION PLAN Exhibit A to the Investor A Shares Distribution Plan

Exhibit 13(b)

EXHIBIT A

INVESTOR A SHARES

 

Name of Fund   Service/Account
Maintenance Fee
  Distribution Fee

BlackRock Advantage Global Fund, Inc.

  0.25%   None

BlackRock Advantage SMID Cap Fund, Inc.

  0.25%   None

BlackRock Balanced Capital Fund, Inc.

  0.25%   None

BlackRock Bond Fund, Inc.

BlackRock Total Return Fund

  0.25%   None

BlackRock Sustainable Total Return Fund

  0.25%   None

BlackRock California Municipal Series Trust

BlackRock California Municipal Opportunities Fund

  0.25%   None

BlackRock Capital Appreciation Fund, Inc.

  0.25%   None

BlackRock Emerging Markets Fund, Inc.

  0.25%   None

BlackRock Equity Dividend Fund

  0.25%   None

BlackRock EuroFund

  0.25%   None

BlackRock Funds III

iShares MSCI Total International Index Fund

  0.25%   None

iShares Russell 1000 Large-Cap Index Fund

  0.25%   None

BlackRock LifePath® ESG Index Retirement Fund

  0.25%   None

BlackRock LifePath® ESG Index 2025 Fund

  0.25%   None

BlackRock LifePath® ESG Index 2030 Fund

  0.25%   None

BlackRock LifePath® ESG Index 2035 Fund

  0.25%   None

BlackRock LifePath® ESG Index 2040 Fund

  0.25%   None

BlackRock LifePath® ESG Index 2045 Fund

  0.25%   None

BlackRock LifePath® ESG Index 2050 Fund

  0.25%   None

BlackRock LifePath® ESG Index 2055 Fund

  0.25%   None

BlackRock LifePath® ESG Index 2060 Fund

  0.25%   None

BlackRock LifePath® ESG Index 2065 Fund

  0.25%   None

BlackRock LifePath® Index Retirement Fund

  0.25%   None

BlackRock LifePath® Index 2025 Fund

  0.25%   None

BlackRock LifePath® Index 2030 Fund

  0.25%   None

BlackRock LifePath® Index 2035 Fund

  0.25%   None

BlackRock LifePath® Index 2040 Fund

  0.25%   None

BlackRock LifePath® Index 2045 Fund

  0.25%   None

BlackRock LifePath® Index 2050 Fund

  0.25%   None

BlackRock LifePath® Index 2055 Fund

  0.25%   None

BlackRock LifePath® Index 2060 Fund

  0.25%   None

BlackRock LifePath® Index 2065 Fund

  0.25%   None

BlackRock Funds VII, Inc.

BlackRock Asian Dragon Fund

  0.25%   None

BlackRock Sustainable International Equity Fund

  0.25%   None

BlackRock Sustainable U.S. Growth Equity Fund

  0.25%   None

BlackRock Sustainable U.S. Value Equity Fund

  0.25%   None

BlackRock Global Allocation Fund, Inc.

  0.25%   None

BlackRock Index Funds, Inc.

iShares MSCI EAFE International Index Fund

  0.25%   None

iShares Russell 2000 Small-Cap Index Fund

  0.25%   None

BlackRock Large Cap Focus Growth Fund, Inc.

  0.25%   None


BlackRock Large Cap Focus Value Fund, Inc.

    0.25     None  
Name of Fund  

Service/Account
Maintenance

Fee

    Distribution Fee  

BlackRock Large Cap Series Funds, Inc.

 

BlackRock Advantage Large Cap Core Fund

    0.25%       None  

BlackRock Advantage Large Cap Value Fund

    0.25%       None  

BlackRock Event Driven Equity Fund

    0.25%       None  

BlackRock Latin America Fund, Inc.

    0.25%       None  

BlackRock Long-Horizon Equity Fund

    0.25%       None  

BlackRock Mid Cap Value Series, Inc.

 

BlackRock Mid Cap Value Fund

    0.25%       None  

BlackRock Multi-State Municipal Series Trust

 

BlackRock New Jersey Municipal Bond Fund

    0.25%       None  

BlackRock New York Municipal Opportunities Fund

    0.25%       None  

BlackRock Pennsylvania Municipal Bond Fund

    0.25%       None  

BlackRock Municipal Bond Fund, Inc.

 

BlackRock High Yield Municipal Fund

    0.25%       None  

BlackRock National Municipal Fund

    0.25%       None  

BlackRock Short-Term Municipal Fund

    0.25%       None  

BlackRock Municipal Series Trust

 

BlackRock Strategic Municipal Opportunities Fund

    0.25%       None  

BlackRock Natural Resources Trust

    0.25%       None  

BlackRock Series, Inc.

 

BlackRock International Fund

    0.25%       None  

BlackRock Strategic Global Bond Fund, Inc.

    0.25%       None  

Managed Account Series II

 

BlackRock U.S. Mortgage Portfolio

    0.25%       None  

 

Agreed to and accepted as of October 18, 2021.
EACH INVESTMENT COMPANY LISTED ABOVE ON BEHALF OF ITSELF AND ON BEHALF OF ITS FUNDS LISTED ABOVE

 

By:  

/s/ John Perlowski

  Name: John Perlowski
  Title: President and Chief Executive Officer

 

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