Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000225635 | |||
| Series S000002334 | BlackRock National Municipal Fund | ||
| Class/Contract C000006118 | Investor A | ||
| Class/Contract C000006121 | Institutional | ||
| Class/Contract C000038033 | Investor C | ||
| Class/Contract C000100249 | Service Shares | ||
| Class/Contract C000100250 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000225635 | |||
| Series S000002335 | BlackRock Short-Term Municipal Fund | ||
| Class/Contract C000006122 | Investor A1 | ||
| Class/Contract C000006124 | Investor C | ||
| Class/Contract C000006125 | Institutional | ||
| Class/Contract C000038034 | Investor A | ||
| Class/Contract C000038035 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000225635 | |||
| Series S000011867 | BlackRock High Yield Municipal Fund | ||
| Class/Contract C000032425 | Investor A | ||
| Class/Contract C000032427 | Investor C | ||
| Class/Contract C000032428 | Institutional | ||
| Class/Contract C000199786 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000225635 | |||
| Series S000075512 | BlackRock Impact Municipal Fund | ||
| Class/Contract C000234660 | Investor A | ||
| Class/Contract C000234661 | Institutional | ||
| Class/Contract C000234662 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000276463 | |||
| Series S000004071 | BlackRock Total Return Fund | ||
| Class/Contract C000011387 | Investor A | ||
| Class/Contract C000011390 | Institutional | ||
| Class/Contract C000011391 | Class R | ||
| Class/Contract C000037618 | Investor A1 | ||
| Class/Contract C000037620 | Investor C | ||
| Class/Contract C000052630 | Service | ||
| Class/Contract C000052631 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000276463 | |||
| Series S000073727 | BlackRock Sustainable Total Return Fund | ||
| Class/Contract C000230842 | Class K | ||
| Class/Contract C000230843 | Institutional | ||
| Class/Contract C000230844 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000765199 | |||
| Series S000004030 | BlackRock California Municipal Opportunities Fund | ||
| Class/Contract C000011299 | Investor A1 | ||
| Class/Contract C000011302 | Institutional | ||
| Class/Contract C000038561 | Investor A | ||
| Class/Contract C000038562 | Investor C | ||
| Class/Contract C000199773 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000774013 | |||
| Series S000004033 | BlackRock New Jersey Municipal Bond Fund | ||
| Class/Contract C000011309 | Investor A1 | ||
| Class/Contract C000011312 | Institutional | ||
| Class/Contract C000038245 | Investor A | ||
| Class/Contract C000038247 | Investor C | ||
| Class/Contract C000038248 | Service | ||
| Class/Contract C000199769 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000774013 | |||
| Series S000004034 | BlackRock New York Municipal Opportunities Fund | ||
| Class/Contract C000011313 | Investor A1 | ||
| Class/Contract C000011316 | Institutional | ||
| Class/Contract C000038358 | Investor A | ||
| Class/Contract C000038359 | Investor C | ||
| Class/Contract C000199771 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000774013 | |||
| Series S000004035 | BlackRock Pennsylvania Municipal Bond Fund | ||
| Class/Contract C000011317 | Investor A1 | ||
| Class/Contract C000011320 | Institutional | ||
| Class/Contract C000038303 | Investor A | ||
| Class/Contract C000038305 | Investor C | ||
| Class/Contract C000038306 | Service | ||
| Class/Contract C000199770 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000799113 | |||
| Series S000004053 | BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust | ||
| Class/Contract C000011339 | Investor A1 | ||
| Class/Contract C000011342 | Institutional | ||
| Class/Contract C000038983 | Investor A | ||
| Class/Contract C000038984 | Investor C | ||
| Class/Contract C000199785 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0000835620 | |||
| Series S000002866 | BlackRock Strategic Global Bond Fund, Inc. | ||
| Class/Contract C000007879 | Investor A | ||
| Class/Contract C000007882 | Institutional | ||
| Class/Contract C000038980 | Investor C | ||
| Class/Contract C000162768 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001221845 | |||
| Series S000001469 | BATS SERIES C | ||
| Class/Contract C000003891 | BATS SERIES C | BRACX | |
| Status | Name | Ticker Symbol | |
| CIK 0001221845 | |||
| Series S000001470 | BATS SERIES M | ||
| Class/Contract C000003892 | BATS SERIES M | BRAMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001221845 | |||
| Series S000001471 | BATS SERIES S | ||
| Class/Contract C000003893 | BATS SERIES S | BRASX | |
| Status | Name | Ticker Symbol | |
| CIK 0001221845 | |||
| Series S000011985 | BATS SERIES P | ||
| Class/Contract C000032703 | BATS SERIES P | BATPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001221845 | |||
| Series S000046220 | BATS SERIES E | ||
| Class/Contract C000144517 | BATS SERIES E | BATEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001221845 | |||
| Series S000047014 | BATS SERIES A | ||
| Class/Contract C000146955 | BATS SERIES A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001221845 | |||
| Series S000071703 | BATS: Series V Portfolio | ||
| Class/Contract C000227189 | BATS: Series V Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001264926 | |||
| Series S000004067 | Master Total Return Portfolio | ||
| Class/Contract C000011383 | Master Total Return Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738074 | |||
| Series S000062369 | BlackRock Systematic Multi-Strategy Fund | ||
| Class/Contract C000202321 | Investor A Shares | ||
| Class/Contract C000202322 | Investor C Shares | ||
| Class/Contract C000202323 | Institutional Shares | ||
| Class/Contract C000222461 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738074 | |||
| Series S000062370 | BlackRock Global Long/Short Credit Fund | ||
| Class/Contract C000202324 | Investor A Shares | ||
| Class/Contract C000202325 | Investor C Shares | ||
| Class/Contract C000202326 | Institutional Shares | ||
| Class/Contract C000202327 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738074 | |||
| Series S000062371 | BlackRock Sustainable Advantage CoreAlpha Bond Fund | ||
| Class/Contract C000202328 | Institutional Shares | ||
| Class/Contract C000202329 | Class K Shares | ||
| Class/Contract C000202330 | Investor A Shares | ||
| Class/Contract C000202331 | Investor C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738077 | |||
| Series S000062381 | Advantage CoreAlpha Bond Master Portfolio | ||
| Class/Contract C000202350 | Advantage CoreAlpha Bond Master Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062356 | BlackRock Income Fund | ||
| Class/Contract C000202256 | Investor A Shares | ||
| Class/Contract C000202257 | Investor C Shares | ||
| Class/Contract C000202258 | Institutional Shares | ||
| Class/Contract C000202259 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062357 | BlackRock Sustainable Emerging Markets Flexible Bond Fund | ||
| Class/Contract C000202260 | Investor A Shares | ||
| Class/Contract C000202261 | Investor C Shares | ||
| Class/Contract C000202262 | Institutional Shares | ||
| Class/Contract C000202263 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062358 | BlackRock Strategic Income Opportunities Portfolio | ||
| Class/Contract C000202264 | Investor A Shares | ||
| Class/Contract C000202265 | Investor C Shares | ||
| Class/Contract C000202266 | Institutional Shares | ||
| Class/Contract C000202267 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062359 | BlackRock Floating Rate Income Portfolio | ||
| Class/Contract C000202268 | Investor A Shares | ||
| Class/Contract C000202269 | Investor C Shares | ||
| Class/Contract C000202270 | Institutional Shares | ||
| Class/Contract C000202272 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062360 | BlackRock High Yield Bond Portfolio | ||
| Class/Contract C000202273 | Service Shares | ||
| Class/Contract C000202275 | Investor A Shares | ||
| Class/Contract C000202276 | Investor C Shares | ||
| Class/Contract C000202277 | Institutional Shares | ||
| Class/Contract C000202278 | Class R Shares | ||
| Class/Contract C000202279 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062361 | BlackRock Low Duration Bond Portfolio | ||
| Class/Contract C000202280 | Investor A Shares | ||
| Class/Contract C000202281 | Investor C Shares | ||
| Class/Contract C000202282 | Institutional Shares | ||
| Class/Contract C000202283 | Class R Shares | ||
| Class/Contract C000202284 | Class K Shares | ||
| Class/Contract C000202286 | Investor A1 Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062362 | BlackRock Core Bond Portfolio | ||
| Class/Contract C000202289 | Investor A Shares | ||
| Class/Contract C000202290 | Investor C Shares | ||
| Class/Contract C000202291 | Institutional Shares | ||
| Class/Contract C000202292 | Class R Shares | ||
| Class/Contract C000202293 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062363 | BlackRock GNMA Portfolio | ||
| Class/Contract C000202295 | Investor A Shares | ||
| Class/Contract C000202296 | Investor C Shares | ||
| Class/Contract C000202297 | Institutional Shares | ||
| Class/Contract C000202298 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062364 | BlackRock Impact Mortgage Fund | ||
| Class/Contract C000202301 | Investor A Shares | ||
| Class/Contract C000202302 | Investor C Shares | ||
| Class/Contract C000202303 | Institutional Shares | ||
| Class/Contract C000202304 | Class R Shares | ||
| Class/Contract C000202305 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062365 | BlackRock Inflation Protected Bond Portfolio | ||
| Class/Contract C000202308 | Investor A Shares | ||
| Class/Contract C000202309 | Investor C Shares | ||
| Class/Contract C000202310 | Institutional Shares | ||
| Class/Contract C000202311 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000062366 | BlackRock Sustainable Emerging Markets Bond Fund | ||
| Class/Contract C000202314 | Institutional Shares | ||
| Class/Contract C000202315 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000072568 | BlackRock Sustainable High Yield Bond Fund | ||
| Class/Contract C000228901 | Investor A | ||
| Class/Contract C000228902 | Institutional | ||
| Class/Contract C000228903 | Class K | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738078 | |||
| Series S000073723 | BlackRock Sustainable Low Duration Bond Fund | ||
| Class/Contract C000230836 | Institutional | ||
| Class/Contract C000230837 | Class K | ||
| Class/Contract C000230838 | Investor A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738079 | |||
| Series S000062368 | BlackRock U.S. Mortgage Portfolio | ||
| Class/Contract C000202318 | Investor A Shares | ||
| Class/Contract C000202319 | Investor C Shares | ||
| Class/Contract C000202320 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001738080 | |||
| Series S000062373 | BlackRock Advantage CoreAlpha Bond Fund | ||
| Class/Contract C000202336 | Investor A Shares | ||
| Class/Contract C000202337 | Investor C Shares | ||
| Class/Contract C000202338 | Institutional Shares | ||
| Class/Contract C000202339 | Class K Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001804196 | |||
| Series S000068548 | BlackRock High Yield Muni Income Bond ETF | ||
| Class/Contract C000219258 | BlackRock High Yield Muni Income Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001804196 | |||
| Series S000070976 | BlackRock Intermediate Muni Income Bond ETF | ||
| Class/Contract C000225367 | BlackRock Intermediate Muni Income Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001804196 | |||
| Series S000077718 | BlackRock Floating Rate Loan ETF | ||
| Class/Contract C000238207 | BlackRock Floating Rate Loan ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001804196 | |||
| Series S000079064 | BlackRock AAA CLO ETF | ||
| Class/Contract C000239899 | BlackRock AAA CLO ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001804196 | |||
| Series S000080411 | BlackRock Flexible Income ETF | ||
| Class/Contract C000242803 | BlackRock Flexible Income ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001804196 | |||
| Series S000080457 | BlackRock Short-Term California Muni Bond ETF | ||
| Class/Contract C000242862 | BlackRock Short-Term California Muni Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001804196 | |||
| Series S000080645 | iShares Large Cap Moderate Buffer ETF | ||
| Class/Contract C000243161 | iShares Large Cap Moderate Buffer ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001804196 | |||
| Series S000080646 | iShares Large Cap Deep Buffer ETF | ||
| Class/Contract C000243162 | iShares Large Cap Deep Buffer ETF | ||
IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: DEF 14A | Act: 34 | File No.: 811-02688 | Film No.: 231260961
IRS No.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-02857 | Film No.: 231260968
IRS No.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: DEF 14A | Act: 34 | File No.: 811-04264 | Film No.: 231260967
IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-04375 | Film No.: 231260962
IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-04802 | Film No.: 231260960
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-05603 | Film No.: 231260959
IRS No.: 000000000 | State of Incorp.: DE
Type: DEF 14A | Act: 34 | File No.: 811-21457 | Film No.: 231260955
IRS No.: 000000000 | State of Incorp.: DE
Type: DEF 14A | Act: 34 | File No.: 811-21434 | Film No.: 231260957
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-23341 | Film No.: 231260965
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-23343 | Film No.: 231260956
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-23339 | Film No.: 231260964
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-23340 | Film No.: 231260958
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-23344 | Film No.: 231260963
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-23511 | Film No.: 231260966
