Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001761055 | acquiring | ||
| Series S000083238 | BlackRock International Dividend ETF | ||
| Class/Contract C000246764 | BlackRock International Dividend ETF | ||
| CIK 0000844779 | target | ||
| Series S000001511 | BLACKROCK INTERNATIONAL DIVIDEND FUND | ||
| Class/Contract C000004067 | INSTITUTIONAL | BISIX | |
| Class/Contract C000004069 | INVESTOR A | BREAX | |
| Class/Contract C000004071 | INVESTOR C | BRECX | |
| Class/Contract C000198240 | Class K | ||
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: EFFECT | Act: 33 | File No.: 333-278767 | Film No.: 241087727