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Annual Fund Operating Expenses - Mischler Financial Group - BlackRock Liquid Environmentally Aware Fund - Mischler Financial Group Shares
Nov. 27, 2020
Operating Expenses:  
Management Fees (as a percentage of Assets) 0.10%
Distribution and Service (12b-1) Fees none
Component1 Other Expenses 0.10%
Component2 Other Expenses 0.03% [1]
Other Expenses (as a percentage of Assets): 0.13% [1]
Expenses (as a percentage of Assets) 0.23%
Fee Waiver or Reimbursement (0.03%) [2]
Net Expenses (as a percentage of Assets) 0.20% [2]
[1]

Miscellaneous Other Expenses are based on estimated amounts for the current fiscal year.

[2]

As described in the “Management of the Fund” section of the Fund’s prospectus beginning on page 24, BlackRock has contractually agreed to waive and/or reimburse fees or expenses in order to limit Miscellaneous Other Expenses (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) to 0.00% of average daily net assets through November 30, 2031. This agreement may be terminated upon 90 days’ notice by a majority of the non-interested trustees of the Trust or by a vote of a majority of the outstanding voting securities of the Fund.