EX-99.(13)(B)(2) 12 d841655dex9913b2.htm EXHIBIT A TO THE INVESTOR A SHARES DISTRIBUTION PLAN Exhibit A to the Investor A Shares Distribution Plan

Exhibit 13(b)(2)

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 Bond Fund, Inc.

BlackRock Sustainable Total Return Fund

   0.25%    None

BlackRock 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® ESG Index 2070 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 LifePath® Index 2070 Fund

   0.25%    None

BlackRock Funds VII, Inc.

         

BlackRock Sustainable Emerging Markets 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 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 Impact 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

BlackRock Sustainable Balanced Fund, Inc.

   0.25%    None

BlackRock Unconstrained Equity Fund

   0.25%    None

Managed Account Series II

BlackRock U.S. Mortgage Portfolio

   0.25%    None

 

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Agreed to and accepted as of September 18, 2024.
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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