Item B.1. Background information.

a. Full name of Registrant	BlackRock ETF Trust II
b. Investment Company Act file number ( e.g., 811-)	811-23511
c. CIK	0001804196
d. LEI	549300PLJCTZLQ2LE832

Item B.2. Address and telephone number of Registrant.

a. Street 1	100 BELLEVUE PARKWAY
Street 2
b. City	WILMINGTON
c. State, if applicable	DELAWARE
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	19809
f. Telephone number (including country code if foreign)	800-441-7762
g. Public Website, if any	www.blackrock.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	BlackRock (Singapore) Limited
b. Street 1	20 Anson Road
Street 2
c. City	Singapore
d. State, if applicable
e. Foreign country, if applicable	SINGAPORE
f. Zip code and zip code extension, or foreign postal code	079912
g. Telephone number (including country code if foreign)	65 6411 3000
h. Briefly describe the books and records kept at this location:	Records related to its functions as sub-advisor
Location books Record: 2
a. Name of person (e.g., a custodian of records)	BlackRock Investments, LLC
b. Street 1	50 Hudson Yards
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10001
g. Telephone number (including country code if foreign)	609-282-3046
h. Briefly describe the books and records kept at this location:	Records related to its functions as distributor
Location books Record: 3
a. Name of person (e.g., a custodian of records)	BlackRock Fund Advisors
b. Street 1	400 Howard Street
Street 2
c. City	San Francisco
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94105
g. Telephone number (including country code if foreign)	415-670-2000
h. Briefly describe the books and records kept at this location:	Records related to its functions as advisor
Location books Record: 4
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	One Congress Street
Street 2	Mail Stop SUM0703
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02114
g. Telephone number (including country code if foreign)	617-786-3000
h. Briefly describe the books and records kept at this location:	Records related to its functions as administrator, accounting agent, transfer agent and custodian
Location books Record: 5
a. Name of person (e.g., a custodian of records)	The Bank of New York Mellon
b. Street 1	240 Greenwich Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10286
g. Telephone number (including country code if foreign)	212-495-1784
h. Briefly describe the books and records kept at this location:	Records related to its functions as administrator, accounting agent, transfer agent and custodian
Location books Record: 6
a. Name of person (e.g., a custodian of records)	BlackRock International Limited
b. Street 1	1 Semple Street
Street 2
c. City	Edinburgh
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	EH3 8BL
g. Telephone number (including country code if foreign)	44 131 472 7200
h. Briefly describe the books and records kept at this location:	Records related to its functions as sub-advisor

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

BlackRock-advised Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

8

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	R. Glenn Hubbard
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21434
File Number Record: 2
File Number Record:	811-23285
File Number Record: 3
File Number Record:	811-21506
File Number Record: 4
File Number Record:	811-04375
File Number Record: 5
File Number Record:	811-22603
File Number Record: 6
File Number Record:	811-07136
File Number Record: 7
File Number Record:	811-22426
File Number Record: 8
File Number Record:	811-08573
File Number Record: 9
File Number Record:	811-21702
File Number Record: 10
File Number Record:	811-23346
File Number Record: 11
File Number Record:	811-22501
File Number Record: 12
File Number Record:	811-06660
File Number Record: 13
File Number Record:	811-23343
File Number Record: 14
File Number Record:	811-06728
File Number Record: 15
File Number Record:	811-23340
File Number Record: 16
File Number Record:	811-23626
File Number Record: 17
File Number Record:	811-21053
File Number Record: 18
File Number Record:	811-22606
File Number Record: 19
File Number Record:	811-05611
File Number Record: 20
File Number Record:	811-07354
File Number Record: 21
File Number Record:	811-23428
File Number Record: 22
File Number Record:	811-21566
File Number Record: 23
File Number Record:	811-22774
File Number Record: 24
File Number Record:	811-21972
File Number Record: 25
File Number Record:	811-02857
File Number Record: 26
File Number Record:	811-10543
File Number Record: 27
File Number Record:	811-21784
File Number Record: 28
File Number Record:	811-08217
File Number Record: 29
File Number Record:	811-10339
File Number Record: 30
File Number Record:	811-06414
File Number Record: 31
File Number Record:	811-07080
File Number Record: 32
File Number Record:	811-08081
File Number Record: 33
File Number Record:	811-21835
File Number Record: 34
File Number Record:	811-23466
File Number Record: 35
File Number Record:	811-07478
File Number Record: 36
File Number Record:	811-09191
File Number Record: 37
File Number Record:	811-21126
File Number Record: 38
File Number Record:	811-23701
File Number Record: 39
File Number Record:	811-23621
File Number Record: 40
File Number Record:	811-06500
File Number Record: 41
File Number Record:	811-07642
File Number Record: 42
File Number Record:	811-10337
File Number Record: 43
File Number Record:	811-23357
File Number Record: 44
File Number Record:	811-23345
File Number Record: 45
File Number Record:	811-04802
File Number Record: 46
File Number Record:	811-21413
File Number Record: 47
File Number Record:	811-21318
File Number Record: 48
File Number Record:	811-05542
File Number Record: 49
File Number Record:	811-10331
File Number Record: 50
File Number Record:	811-21793
File Number Record: 51
File Number Record:	811-21729
File Number Record: 52
File Number Record:	811-23344
File Number Record: 53
File Number Record:	811-23341
File Number Record: 54
File Number Record:	811-21656
File Number Record: 55
File Number Record:	811-02688
File Number Record: 56
File Number Record:	811-22032
File Number Record: 57
File Number Record:	811-08603
File Number Record: 58
File Number Record:	811-23625
File Number Record: 59
File Number Record:	811-21457
File Number Record: 60
File Number Record:	811-21348
File Number Record: 61
File Number Record:	811-23564
File Number Record: 62
File Number Record:	811-23339
File Number Record: 63
File Number Record:	811-08621
File Number Record: 64
File Number Record:	811-21178
File Number Record: 65
File Number Record:	811-05603
File Number Record: 66
File Number Record:	811-22991
File Number Record: 67
File Number Record:	811-04264
File Number Record: 68
File Number Record:	811-06540
File Number Record: 69
File Number Record:	811-21349
Director Record: 2
a. Full Name	John M. Perlowski
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-02809
File Number Record: 2
File Number Record:	811-22606
File Number Record: 3
File Number Record:	811-06660
File Number Record: 4
File Number Record:	811-21759
File Number Record: 5
File Number Record:	811-06414
File Number Record: 6
File Number Record:	811-05723
File Number Record: 7
File Number Record:	811-23466
File Number Record: 8
File Number Record:	811-10337
File Number Record: 9
File Number Record:	811-08603
File Number Record: 10
File Number Record:	811-23626
File Number Record: 11
File Number Record:	811-10339
File Number Record: 12
File Number Record:	811-03189
File Number Record: 13
File Number Record:	811-03290
File Number Record: 14
File Number Record:	811-02661
File Number Record: 15
File Number Record:	811-09637
File Number Record: 16
File Number Record:	811-22501
File Number Record: 17
File Number Record:	811-21793
File Number Record: 18
File Number Record:	811-07899
File Number Record: 19
File Number Record:	811-22426
File Number Record: 20
File Number Record:	811-21729
File Number Record: 21
File Number Record:	811-21126
File Number Record: 22
File Number Record:	811-22774
File Number Record: 23
File Number Record:	811-05603
File Number Record: 24
File Number Record:	811-23339
File Number Record: 25
File Number Record:	811-22603
File Number Record: 26
File Number Record:	811-22991
File Number Record: 27
File Number Record:	811-08217
File Number Record: 28
File Number Record:	811-21656
File Number Record: 29
File Number Record:	811-07642
File Number Record: 30
File Number Record:	811-09651
File Number Record: 31
File Number Record:	811-21413
File Number Record: 32
File Number Record:	811-04282
File Number Record: 33
File Number Record:	811-21318
File Number Record: 34
File Number Record:	811-02739
File Number Record: 35
File Number Record:	811-21434
File Number Record: 36
File Number Record:	811-07332
File Number Record: 37
File Number Record:	811-07136
File Number Record: 38
File Number Record:	811-21566
File Number Record: 39
File Number Record:	811-21349
File Number Record: 40
File Number Record:	811-09191
File Number Record: 41
File Number Record:	811-21702
File Number Record: 42
File Number Record:	811-23428
File Number Record: 43
File Number Record:	811-06728
File Number Record: 44
File Number Record:	811-03091
File Number Record: 45
File Number Record:	811-07478
File Number Record: 46
File Number Record:	811-06669
File Number Record: 47
File Number Record:	811-21763
File Number Record: 48
File Number Record:	811-05611
File Number Record: 49
File Number Record:	811-04802
File Number Record: 50
File Number Record:	811-23625
File Number Record: 51
File Number Record:	811-02688
File Number Record: 52
File Number Record:	811-21506
File Number Record: 53
File Number Record:	811-04612
File Number Record: 54
File Number Record:	811-23584
File Number Record: 55
File Number Record:	811-10331
File Number Record: 56
File Number Record:	811-06500
File Number Record: 57
File Number Record:	811-08081
File Number Record: 58
File Number Record:	811-04375
File Number Record: 59
File Number Record:	811-05542
File Number Record: 60
File Number Record:	811-08797
File Number Record: 61
File Number Record:	811-21053
File Number Record: 62
File Number Record:	811-21835
File Number Record: 63
File Number Record:	811-07177
File Number Record: 64
File Number Record:	811-23380
File Number Record: 65
File Number Record:	811-23346
File Number Record: 66
File Number Record:	811-05178
File Number Record: 67
File Number Record:	811-21178
File Number Record: 68
File Number Record:	811-23341
File Number Record: 69
File Number Record:	811-08621
File Number Record: 70
File Number Record:	811-23340
File Number Record: 71
File Number Record:	811-07080
File Number Record: 72
File Number Record:	811-07885
File Number Record: 73
File Number Record:	811-22061
File Number Record: 74
File Number Record:	811-07171
File Number Record: 75
File Number Record:	811-23343
File Number Record: 76
File Number Record:	811-23564
File Number Record: 77
File Number Record:	811-02354
File Number Record: 78
File Number Record:	811-21784
File Number Record: 79
File Number Record:	811-08573
File Number Record: 80
File Number Record:	811-05576
File Number Record: 81
File Number Record:	811-23285
File Number Record: 82
File Number Record:	811-21457
File Number Record: 83
File Number Record:	811-23402
File Number Record: 84
File Number Record:	811-23701
File Number Record: 85
File Number Record:	811-02857
File Number Record: 86
File Number Record:	811-23344
File Number Record: 87
File Number Record:	811-21348
File Number Record: 88
File Number Record:	811-23621
File Number Record: 89
File Number Record:	811-04264
File Number Record: 90
File Number Record:	811-07354
File Number Record: 91
File Number Record:	811-05742
File Number Record: 92
File Number Record:	811-10543
File Number Record: 93
File Number Record:	811-22032
File Number Record: 94
File Number Record:	811-08162
File Number Record: 95
File Number Record:	811-06540
File Number Record: 96
File Number Record:	811-02405
File Number Record: 97
File Number Record:	811-23345
File Number Record: 98
File Number Record:	811-21972
File Number Record: 99
File Number Record:	811-23357
Director Record: 3
a. Full Name	Stayce D. Harris
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21434
File Number Record: 2
File Number Record:	811-22603
File Number Record: 3
File Number Record:	811-23466
File Number Record: 4
File Number Record:	811-06728
File Number Record: 5
File Number Record:	811-23564
File Number Record: 6
File Number Record:	811-23428
File Number Record: 7
File Number Record:	811-23621
File Number Record: 8
File Number Record:	811-09191
File Number Record: 9
File Number Record:	811-10337
File Number Record: 10
File Number Record:	811-21053
File Number Record: 11
File Number Record:	811-21729
File Number Record: 12
File Number Record:	811-23626
File Number Record: 13
File Number Record:	811-08217
File Number Record: 14
File Number Record:	811-22606
File Number Record: 15
File Number Record:	811-04375
File Number Record: 16
File Number Record:	811-23343
File Number Record: 17
File Number Record:	811-21702
File Number Record: 18
File Number Record:	811-08603
File Number Record: 19
File Number Record:	811-23345
File Number Record: 20
File Number Record:	811-08081
File Number Record: 21
File Number Record:	811-08621
File Number Record: 22
File Number Record:	811-02857
File Number Record: 23
File Number Record:	811-08573
File Number Record: 24
File Number Record:	811-22032
File Number Record: 25
File Number Record:	811-06414
File Number Record: 26
File Number Record:	811-21126
File Number Record: 27
File Number Record:	811-07136
File Number Record: 28
File Number Record:	811-23344
File Number Record: 29
File Number Record:	811-21413
File Number Record: 30
File Number Record:	811-21506
File Number Record: 31
File Number Record:	811-23625
File Number Record: 32
File Number Record:	811-23339
File Number Record: 33
File Number Record:	811-23340
File Number Record: 34
File Number Record:	811-23346
File Number Record: 35
File Number Record:	811-07354
File Number Record: 36
File Number Record:	811-04802
File Number Record: 37
File Number Record:	811-10331
File Number Record: 38
File Number Record:	811-21318
File Number Record: 39
File Number Record:	811-06500
File Number Record: 40
File Number Record:	811-23701
File Number Record: 41
File Number Record:	811-06540
File Number Record: 42
File Number Record:	811-04264
File Number Record: 43
File Number Record:	811-21972
File Number Record: 44
File Number Record:	811-02688
File Number Record: 45
File Number Record:	811-21348
File Number Record: 46
File Number Record:	811-21178
File Number Record: 47
File Number Record:	811-22774
File Number Record: 48
File Number Record:	811-05611
File Number Record: 49
File Number Record:	811-22501
File Number Record: 50
File Number Record:	811-23341
File Number Record: 51
File Number Record:	811-22426
File Number Record: 52
File Number Record:	811-10543
File Number Record: 53
File Number Record:	811-10339
File Number Record: 54
File Number Record:	811-21784
File Number Record: 55
File Number Record:	811-21566
File Number Record: 56
File Number Record:	811-07080
File Number Record: 57
File Number Record:	811-05542
File Number Record: 58
File Number Record:	811-23357
File Number Record: 59
File Number Record:	811-07478
File Number Record: 60
File Number Record:	811-21349
File Number Record: 61
File Number Record:	811-05603
File Number Record: 62
File Number Record:	811-06660
File Number Record: 63
File Number Record:	811-21835
File Number Record: 64
File Number Record:	811-21793
File Number Record: 65
File Number Record:	811-23285
File Number Record: 66
File Number Record:	811-21457
File Number Record: 67
File Number Record:	811-07642
File Number Record: 68
File Number Record:	811-22991
File Number Record: 69
File Number Record:	811-21656
Director Record: 4
a. Full Name	Lorenzo A. Flores
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22501
File Number Record: 2
File Number Record:	811-21972
File Number Record: 3
File Number Record:	811-06660
File Number Record: 4
File Number Record:	811-21434
File Number Record: 5
File Number Record:	811-10543
File Number Record: 6
File Number Record:	811-21506
File Number Record: 7
File Number Record:	811-21413
File Number Record: 8
File Number Record:	811-21729
File Number Record: 9
File Number Record:	811-23285
File Number Record: 10
File Number Record:	811-08217
File Number Record: 11
File Number Record:	811-23626
File Number Record: 12
File Number Record:	811-08603
File Number Record: 13
File Number Record:	811-05603
File Number Record: 14
File Number Record:	811-22991
File Number Record: 15
File Number Record:	811-21566
File Number Record: 16
File Number Record:	811-06540
File Number Record: 17
File Number Record:	811-05542
File Number Record: 18
File Number Record:	811-21126
File Number Record: 19
File Number Record:	811-21656
File Number Record: 20
File Number Record:	811-08621
File Number Record: 21
File Number Record:	811-22606
File Number Record: 22
File Number Record:	811-04264
File Number Record: 23
File Number Record:	811-07642
File Number Record: 24
File Number Record:	811-21702
File Number Record: 25
File Number Record:	811-22426
File Number Record: 26
File Number Record:	811-21835
File Number Record: 27
File Number Record:	811-22603
File Number Record: 28
File Number Record:	811-10339
File Number Record: 29
File Number Record:	811-04375
File Number Record: 30
File Number Record:	811-21793
File Number Record: 31
File Number Record:	811-23357
File Number Record: 32
File Number Record:	811-23428
File Number Record: 33
File Number Record:	811-07354
File Number Record: 34
File Number Record:	811-22774
File Number Record: 35
File Number Record:	811-23339
File Number Record: 36
File Number Record:	811-21349
File Number Record: 37
File Number Record:	811-21318
File Number Record: 38
File Number Record:	811-10331
File Number Record: 39
File Number Record:	811-23344
File Number Record: 40
File Number Record:	811-06414
File Number Record: 41
File Number Record:	811-23621
File Number Record: 42
File Number Record:	811-23701
File Number Record: 43
File Number Record:	811-21348
File Number Record: 44
File Number Record:	811-23345
File Number Record: 45
File Number Record:	811-10337
File Number Record: 46
File Number Record:	811-08573
File Number Record: 47
File Number Record:	811-07080
File Number Record: 48
File Number Record:	811-21053
File Number Record: 49
File Number Record:	811-23341
File Number Record: 50
File Number Record:	811-06728
File Number Record: 51
File Number Record:	811-23343
File Number Record: 52
File Number Record:	811-23466
File Number Record: 53
File Number Record:	811-05611
File Number Record: 54
File Number Record:	811-04802
File Number Record: 55
File Number Record:	811-08081
File Number Record: 56
File Number Record:	811-21457
File Number Record: 57
File Number Record:	811-02688
File Number Record: 58
File Number Record:	811-07478
File Number Record: 59
File Number Record:	811-21178
File Number Record: 60
File Number Record:	811-23625
File Number Record: 61
File Number Record:	811-06500
File Number Record: 62
File Number Record:	811-23340
File Number Record: 63
File Number Record:	811-09191
File Number Record: 64
File Number Record:	811-22032
File Number Record: 65
File Number Record:	811-02857
File Number Record: 66
File Number Record:	811-23564
File Number Record: 67
File Number Record:	811-21784
File Number Record: 68
File Number Record:	811-07136
File Number Record: 69
File Number Record:	811-23346
Director Record: 5
a. Full Name	Cynthia L. Egan
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22991
File Number Record: 2
File Number Record:	811-04375
File Number Record: 3
File Number Record:	811-21835
File Number Record: 4
File Number Record:	811-22603
File Number Record: 5
File Number Record:	811-23564
File Number Record: 6
File Number Record:	811-06500
File Number Record: 7
File Number Record:	811-07642
File Number Record: 8
File Number Record:	811-02857
File Number Record: 9
File Number Record:	811-23341
File Number Record: 10
File Number Record:	811-06414
File Number Record: 11
File Number Record:	811-23345
File Number Record: 12
File Number Record:	811-21318
File Number Record: 13
File Number Record:	811-23466
File Number Record: 14
File Number Record:	811-02688
File Number Record: 15
File Number Record:	811-23357
File Number Record: 16
File Number Record:	811-23626
File Number Record: 17
File Number Record:	811-05603
File Number Record: 18
File Number Record:	811-08573
File Number Record: 19
File Number Record:	811-07354
File Number Record: 20
File Number Record:	811-22032
File Number Record: 21
File Number Record:	811-21784
File Number Record: 22
File Number Record:	811-21349
File Number Record: 23
File Number Record:	811-21413
File Number Record: 24
File Number Record:	811-21793
File Number Record: 25
File Number Record:	811-04802
File Number Record: 26
File Number Record:	811-23285
File Number Record: 27
File Number Record:	811-23625
File Number Record: 28
File Number Record:	811-05542
File Number Record: 29
File Number Record:	811-23339
File Number Record: 30
File Number Record:	811-23701
File Number Record: 31
File Number Record:	811-21729
File Number Record: 32
File Number Record:	811-10339
File Number Record: 33
File Number Record:	811-10331
File Number Record: 34
File Number Record:	811-06540
File Number Record: 35
File Number Record:	811-23343
File Number Record: 36
File Number Record:	811-23344
File Number Record: 37
File Number Record:	811-06660
File Number Record: 38
File Number Record:	811-23346
File Number Record: 39
File Number Record:	811-07478
File Number Record: 40
File Number Record:	811-06728
File Number Record: 41
File Number Record:	811-08217
File Number Record: 42
File Number Record:	811-21178
File Number Record: 43
File Number Record:	811-21434
File Number Record: 44
File Number Record:	811-21506
File Number Record: 45
File Number Record:	811-08603
File Number Record: 46
File Number Record:	811-23621
File Number Record: 47
File Number Record:	811-07136
File Number Record: 48
File Number Record:	811-21972
File Number Record: 49
File Number Record:	811-21566
File Number Record: 50
File Number Record:	811-22426
File Number Record: 51
File Number Record:	811-22501
File Number Record: 52
File Number Record:	811-23428
File Number Record: 53
File Number Record:	811-10543
File Number Record: 54
File Number Record:	811-08621
File Number Record: 55
File Number Record:	811-21656
File Number Record: 56
File Number Record:	811-07080
File Number Record: 57
File Number Record:	811-21348
File Number Record: 58
File Number Record:	811-22774
File Number Record: 59
File Number Record:	811-21457
File Number Record: 60
File Number Record:	811-08081
File Number Record: 61
File Number Record:	811-21126
File Number Record: 62
File Number Record:	811-04264
File Number Record: 63
File Number Record:	811-09191
File Number Record: 64
File Number Record:	811-23340
File Number Record: 65
File Number Record:	811-05611
File Number Record: 66
File Number Record:	811-21702
File Number Record: 67
File Number Record:	811-10337
File Number Record: 68
File Number Record:	811-22606
File Number Record: 69
File Number Record:	811-21053
Director Record: 6
a. Full Name	Frank J. Fabozzi
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-04375
File Number Record: 2
File Number Record:	811-23285
File Number Record: 3
File Number Record:	811-07080
File Number Record: 4
File Number Record:	811-10331
File Number Record: 5
File Number Record:	811-06540
File Number Record: 6
File Number Record:	811-22774
File Number Record: 7
File Number Record:	811-07354
File Number Record: 8
File Number Record:	811-22606
File Number Record: 9
File Number Record:	811-22603
File Number Record: 10
File Number Record:	811-07136
File Number Record: 11
File Number Record:	811-21972
File Number Record: 12
File Number Record:	811-21784
File Number Record: 13
File Number Record:	811-23625
File Number Record: 14
File Number Record:	811-23341
File Number Record: 15
File Number Record:	811-23428
File Number Record: 16
File Number Record:	811-08573
File Number Record: 17
File Number Record:	811-08217
File Number Record: 18
File Number Record:	811-05542
File Number Record: 19
File Number Record:	811-23380
File Number Record: 20
File Number Record:	811-21126
File Number Record: 21
File Number Record:	811-10337
File Number Record: 22
File Number Record:	811-06414
File Number Record: 23
File Number Record:	811-10339
File Number Record: 24
File Number Record:	811-21729
File Number Record: 25
File Number Record:	811-23340
File Number Record: 26
File Number Record:	811-06660
File Number Record: 27
File Number Record:	811-06500
File Number Record: 28
File Number Record:	811-22426
File Number Record: 29
File Number Record:	811-23344
File Number Record: 30
File Number Record:	811-21413
File Number Record: 31
File Number Record:	811-09191
File Number Record: 32
File Number Record:	811-21656
File Number Record: 33
File Number Record:	811-23339
File Number Record: 34
File Number Record:	811-07478
File Number Record: 35
File Number Record:	811-21835
File Number Record: 36
File Number Record:	811-23564
File Number Record: 37
File Number Record:	811-23346
File Number Record: 38
File Number Record:	811-21434
File Number Record: 39
File Number Record:	811-23466
File Number Record: 40
File Number Record:	811-22501
File Number Record: 41
File Number Record:	811-10543
File Number Record: 42
File Number Record:	811-21348
File Number Record: 43
File Number Record:	811-04264
File Number Record: 44
File Number Record:	811-08621
File Number Record: 45
File Number Record:	811-21318
File Number Record: 46
File Number Record:	811-02688
File Number Record: 47
File Number Record:	811-21793
File Number Record: 48
File Number Record:	811-06728
File Number Record: 49
File Number Record:	811-21053
File Number Record: 50
File Number Record:	811-23701
File Number Record: 51
File Number Record:	811-21506
File Number Record: 52
File Number Record:	811-21178
File Number Record: 53
File Number Record:	811-22032
File Number Record: 54
File Number Record:	811-21457
File Number Record: 55
File Number Record:	811-23584
File Number Record: 56
File Number Record:	811-04802
File Number Record: 57
File Number Record:	811-05603
File Number Record: 58
File Number Record:	811-21702
File Number Record: 59
File Number Record:	811-23626
File Number Record: 60
File Number Record:	811-21349
File Number Record: 61
File Number Record:	811-21566
File Number Record: 62
File Number Record:	811-02857
File Number Record: 63
File Number Record:	811-05611
File Number Record: 64
File Number Record:	811-23343
File Number Record: 65
File Number Record:	811-07642
File Number Record: 66
File Number Record:	811-23621
File Number Record: 67
File Number Record:	811-08603
File Number Record: 68
File Number Record:	811-23357
File Number Record: 69
File Number Record:	811-08081
File Number Record: 70
File Number Record:	811-23345
File Number Record: 71
File Number Record:	811-22991
Director Record: 7
a. Full Name	W. Carl Kester
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-22032
File Number Record: 2
File Number Record:	811-23626
File Number Record: 3
File Number Record:	811-23341
File Number Record: 4
File Number Record:	811-07642
File Number Record: 5
File Number Record:	811-07136
File Number Record: 6
File Number Record:	811-02688
File Number Record: 7
File Number Record:	811-22603
File Number Record: 8
File Number Record:	811-07354
File Number Record: 9
File Number Record:	811-08621
File Number Record: 10
File Number Record:	811-06728
File Number Record: 11
File Number Record:	811-08603
File Number Record: 12
File Number Record:	811-05611
File Number Record: 13
File Number Record:	811-23428
File Number Record: 14
File Number Record:	811-21318
File Number Record: 15
File Number Record:	811-22426
File Number Record: 16
File Number Record:	811-21126
File Number Record: 17
File Number Record:	811-10339
File Number Record: 18
File Number Record:	811-05603
File Number Record: 19
File Number Record:	811-21053
File Number Record: 20
File Number Record:	811-22991
File Number Record: 21
File Number Record:	811-09191
File Number Record: 22
File Number Record:	811-21434
File Number Record: 23
File Number Record:	811-08573
File Number Record: 24
File Number Record:	811-10543
File Number Record: 25
File Number Record:	811-23701
File Number Record: 26
File Number Record:	811-23466
File Number Record: 27
File Number Record:	811-21566
File Number Record: 28
File Number Record:	811-22606
File Number Record: 29
File Number Record:	811-21972
File Number Record: 30
File Number Record:	811-07478
File Number Record: 31
File Number Record:	811-22774
File Number Record: 32
File Number Record:	811-21835
File Number Record: 33
File Number Record:	811-23345
File Number Record: 34
File Number Record:	811-06500
File Number Record: 35
File Number Record:	811-21348
File Number Record: 36
File Number Record:	811-04375
File Number Record: 37
File Number Record:	811-23339
File Number Record: 38
File Number Record:	811-23343
File Number Record: 39
File Number Record:	811-23625
File Number Record: 40
File Number Record:	811-23357
File Number Record: 41
File Number Record:	811-23564
File Number Record: 42
File Number Record:	811-22501
File Number Record: 43
File Number Record:	811-23621
File Number Record: 44
File Number Record:	811-23380
File Number Record: 45
File Number Record:	811-06540
File Number Record: 46
File Number Record:	811-02857
File Number Record: 47
File Number Record:	811-08081
File Number Record: 48
File Number Record:	811-23285
File Number Record: 49
File Number Record:	811-21413
File Number Record: 50
File Number Record:	811-21349
File Number Record: 51
File Number Record:	811-07080
File Number Record: 52
File Number Record:	811-08217
File Number Record: 53
File Number Record:	811-10337
File Number Record: 54
File Number Record:	811-04264
File Number Record: 55
File Number Record:	811-21793
File Number Record: 56
File Number Record:	811-23340
File Number Record: 57
File Number Record:	811-23584
File Number Record: 58
File Number Record:	811-05542
File Number Record: 59
File Number Record:	811-21702
File Number Record: 60
File Number Record:	811-21506
File Number Record: 61
File Number Record:	811-10331
File Number Record: 62
File Number Record:	811-21178
File Number Record: 63
File Number Record:	811-04802
File Number Record: 64
File Number Record:	811-06660
File Number Record: 65
File Number Record:	811-21457
File Number Record: 66
File Number Record:	811-21656
File Number Record: 67
File Number Record:	811-21784
File Number Record: 68
File Number Record:	811-23344
File Number Record: 69
File Number Record:	811-06414
File Number Record: 70
File Number Record:	811-23346
File Number Record: 71
File Number Record:	811-21729
Director Record: 8
a. Full Name	J. Phillip Holloman
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23343
File Number Record: 2
File Number Record:	811-23285
File Number Record: 3
File Number Record:	811-23345
File Number Record: 4
File Number Record:	811-21972
File Number Record: 5
File Number Record:	811-21656
File Number Record: 6
File Number Record:	811-21506
File Number Record: 7
File Number Record:	811-04375
File Number Record: 8
File Number Record:	811-23621
File Number Record: 9
File Number Record:	811-23428
File Number Record: 10
File Number Record:	811-21729
File Number Record: 11
File Number Record:	811-21784
File Number Record: 12
File Number Record:	811-09191
File Number Record: 13
File Number Record:	811-22603
File Number Record: 14
File Number Record:	811-04802
File Number Record: 15
File Number Record:	811-07354
File Number Record: 16
File Number Record:	811-23340
File Number Record: 17
File Number Record:	811-04264
File Number Record: 18
File Number Record:	811-22774
File Number Record: 19
File Number Record:	811-21702
File Number Record: 20
File Number Record:	811-05542
File Number Record: 21
File Number Record:	811-05603
File Number Record: 22
File Number Record:	811-10337
File Number Record: 23
File Number Record:	811-22606
File Number Record: 24
File Number Record:	811-06728
File Number Record: 25
File Number Record:	811-21835
File Number Record: 26
File Number Record:	811-23341
File Number Record: 27
File Number Record:	811-07136
File Number Record: 28
File Number Record:	811-06540
File Number Record: 29
File Number Record:	811-22501
File Number Record: 30
File Number Record:	811-07080
File Number Record: 31
File Number Record:	811-23701
File Number Record: 32
File Number Record:	811-21318
File Number Record: 33
File Number Record:	811-21349
File Number Record: 34
File Number Record:	811-21413
File Number Record: 35
File Number Record:	811-23357
File Number Record: 36
File Number Record:	811-23626
File Number Record: 37
File Number Record:	811-22991
File Number Record: 38
File Number Record:	811-05611
File Number Record: 39
File Number Record:	811-23339
File Number Record: 40
File Number Record:	811-02688
File Number Record: 41
File Number Record:	811-21566
File Number Record: 42
File Number Record:	811-23346
File Number Record: 43
File Number Record:	811-06414
File Number Record: 44
File Number Record:	811-23564
File Number Record: 45
File Number Record:	811-02857
File Number Record: 46
File Number Record:	811-21348
File Number Record: 47
File Number Record:	811-08603
File Number Record: 48
File Number Record:	811-08573
File Number Record: 49
File Number Record:	811-10339
File Number Record: 50
File Number Record:	811-08217
File Number Record: 51
File Number Record:	811-21457
File Number Record: 52
File Number Record:	811-21434
File Number Record: 53
File Number Record:	811-23625
File Number Record: 54
File Number Record:	811-23466
File Number Record: 55
File Number Record:	811-08621
File Number Record: 56
File Number Record:	811-22032
File Number Record: 57
File Number Record:	811-21178
File Number Record: 58
File Number Record:	811-08081
File Number Record: 59
File Number Record:	811-23344
File Number Record: 60
File Number Record:	811-21053
File Number Record: 61
File Number Record:	811-07478
File Number Record: 62
File Number Record:	811-07642
File Number Record: 63
File Number Record:	811-21126
File Number Record: 64
File Number Record:	811-22426
File Number Record: 65
File Number Record:	811-06660
File Number Record: 66
File Number Record:	811-06500
File Number Record: 67
File Number Record:	811-10331
File Number Record: 68
File Number Record:	811-21793
File Number Record: 69
File Number Record:	811-10543
Director Record: 9
a. Full Name	Catherine A. Lynch
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23625
File Number Record: 2
File Number Record:	811-21434
File Number Record: 3
File Number Record:	811-21126
File Number Record: 4
File Number Record:	811-05603
File Number Record: 5
File Number Record:	811-02857
File Number Record: 6
File Number Record:	811-23380
File Number Record: 7
File Number Record:	811-21835
File Number Record: 8
File Number Record:	811-21506
File Number Record: 9
File Number Record:	811-22991
File Number Record: 10
File Number Record:	811-08621
File Number Record: 11
File Number Record:	811-02688
File Number Record: 12
File Number Record:	811-21349
File Number Record: 13
File Number Record:	811-22774
File Number Record: 14
File Number Record:	811-23343
File Number Record: 15
File Number Record:	811-07478
File Number Record: 16
File Number Record:	811-23564
File Number Record: 17
File Number Record:	811-08573
File Number Record: 18
File Number Record:	811-09191
File Number Record: 19
File Number Record:	811-22501
File Number Record: 20
File Number Record:	811-10331
File Number Record: 21
File Number Record:	811-05611
File Number Record: 22
File Number Record:	811-07080
File Number Record: 23
File Number Record:	811-23345
File Number Record: 24
File Number Record:	811-04375
File Number Record: 25
File Number Record:	811-08081
File Number Record: 26
File Number Record:	811-23341
File Number Record: 27
File Number Record:	811-23428
File Number Record: 28
File Number Record:	811-21457
File Number Record: 29
File Number Record:	811-07642
File Number Record: 30
File Number Record:	811-08217
File Number Record: 31
File Number Record:	811-21656
File Number Record: 32
File Number Record:	811-21318
File Number Record: 33
File Number Record:	811-06414
File Number Record: 34
File Number Record:	811-23621
File Number Record: 35
File Number Record:	811-22606
File Number Record: 36
File Number Record:	811-21702
File Number Record: 37
File Number Record:	811-10543
File Number Record: 38
File Number Record:	811-08603
File Number Record: 39
File Number Record:	811-21053
File Number Record: 40
File Number Record:	811-21566
File Number Record: 41
File Number Record:	811-10337
File Number Record: 42
File Number Record:	811-22426
File Number Record: 43
File Number Record:	811-23340
File Number Record: 44
File Number Record:	811-05542
File Number Record: 45
File Number Record:	811-22603
File Number Record: 46
File Number Record:	811-21348
File Number Record: 47
File Number Record:	811-23344
File Number Record: 48
File Number Record:	811-23357
File Number Record: 49
File Number Record:	811-21784
File Number Record: 50
File Number Record:	811-06540
File Number Record: 51
File Number Record:	811-23466
File Number Record: 52
File Number Record:	811-06728
File Number Record: 53
File Number Record:	811-23584
File Number Record: 54
File Number Record:	811-06660
File Number Record: 55
File Number Record:	811-06500
File Number Record: 56
File Number Record:	811-23626
File Number Record: 57
File Number Record:	811-10339
File Number Record: 58
File Number Record:	811-07354
File Number Record: 59
File Number Record:	811-04264
File Number Record: 60
File Number Record:	811-04802
File Number Record: 61
File Number Record:	811-23285
File Number Record: 62
File Number Record:	811-21972
File Number Record: 63
File Number Record:	811-23339
File Number Record: 64
File Number Record:	811-21793
File Number Record: 65
File Number Record:	811-07136
File Number Record: 66
File Number Record:	811-23701
File Number Record: 67
File Number Record:	811-22032
File Number Record: 68
File Number Record:	811-21178
File Number Record: 69
File Number Record:	811-23346
File Number Record: 70
File Number Record:	811-21729
File Number Record: 71
File Number Record:	811-21413
Director Record: 10
a. Full Name	Robert Fairbairn
b. CRD number, if any	004992372
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-21178
File Number Record: 2
File Number Record:	811-06414
File Number Record: 3
File Number Record:	811-04375
File Number Record: 4
File Number Record:	811-03091
File Number Record: 5
File Number Record:	811-04612
File Number Record: 6
File Number Record:	811-21348
File Number Record: 7
File Number Record:	811-23346
File Number Record: 8
File Number Record:	811-21784
File Number Record: 9
File Number Record:	811-21457
File Number Record: 10
File Number Record:	811-23357
File Number Record: 11
File Number Record:	811-02354
File Number Record: 12
File Number Record:	811-07332
File Number Record: 13
File Number Record:	811-22032
File Number Record: 14
File Number Record:	811-07177
File Number Record: 15
File Number Record:	811-07136
File Number Record: 16
File Number Record:	811-07899
File Number Record: 17
File Number Record:	811-23285
File Number Record: 18
File Number Record:	811-07642
File Number Record: 19
File Number Record:	811-04282
File Number Record: 20
File Number Record:	811-02809
File Number Record: 21
File Number Record:	811-05611
File Number Record: 22
File Number Record:	811-23625
File Number Record: 23
File Number Record:	811-23428
File Number Record: 24
File Number Record:	811-08621
File Number Record: 25
File Number Record:	811-22606
File Number Record: 26
File Number Record:	811-05742
File Number Record: 27
File Number Record:	811-23466
File Number Record: 28
File Number Record:	811-09651
File Number Record: 29
File Number Record:	811-21434
File Number Record: 30
File Number Record:	811-23341
File Number Record: 31
File Number Record:	811-06500
File Number Record: 32
File Number Record:	811-23343
File Number Record: 33
File Number Record:	811-23339
File Number Record: 34
File Number Record:	811-21656
File Number Record: 35
File Number Record:	811-10543
File Number Record: 36
File Number Record:	811-22501
File Number Record: 37
File Number Record:	811-21566
File Number Record: 38
File Number Record:	811-02661
File Number Record: 39
File Number Record:	811-09191
File Number Record: 40
File Number Record:	811-23621
File Number Record: 41
File Number Record:	811-07171
File Number Record: 42
File Number Record:	811-21702
File Number Record: 43
File Number Record:	811-06540
File Number Record: 44
File Number Record:	811-07478
File Number Record: 45
File Number Record:	811-07354
File Number Record: 46
File Number Record:	811-10337
File Number Record: 47
File Number Record:	811-05576
File Number Record: 48
File Number Record:	811-09637
File Number Record: 49
File Number Record:	811-21793
File Number Record: 50
File Number Record:	811-21835
File Number Record: 51
File Number Record:	811-07885
File Number Record: 52
File Number Record:	811-08573
File Number Record: 53
File Number Record:	811-21318
File Number Record: 54
File Number Record:	811-10339
File Number Record: 55
File Number Record:	811-21759
File Number Record: 56
File Number Record:	811-22603
File Number Record: 57
File Number Record:	811-05178
File Number Record: 58
File Number Record:	811-21053
File Number Record: 59
File Number Record:	811-23345
File Number Record: 60
File Number Record:	811-21506
File Number Record: 61
File Number Record:	811-05603
File Number Record: 62
File Number Record:	811-21413
File Number Record: 63
File Number Record:	811-08081
File Number Record: 64
File Number Record:	811-23626
File Number Record: 65
File Number Record:	811-21349
File Number Record: 66
File Number Record:	811-05542
File Number Record: 67
File Number Record:	811-02405
File Number Record: 68
File Number Record:	811-04802
File Number Record: 69
File Number Record:	811-02739
File Number Record: 70
File Number Record:	811-23564
File Number Record: 71
File Number Record:	811-23701
File Number Record: 72
File Number Record:	811-21729
File Number Record: 73
File Number Record:	811-06660
File Number Record: 74
File Number Record:	811-03290
File Number Record: 75
File Number Record:	811-22774
File Number Record: 76
File Number Record:	811-22061
File Number Record: 77
File Number Record:	811-22991
File Number Record: 78
File Number Record:	811-07080
File Number Record: 79
File Number Record:	811-21763
File Number Record: 80
File Number Record:	811-08797
File Number Record: 81
File Number Record:	811-23340
File Number Record: 82
File Number Record:	811-02857
File Number Record: 83
File Number Record:	811-22426
File Number Record: 84
File Number Record:	811-04264
File Number Record: 85
File Number Record:	811-23402
File Number Record: 86
File Number Record:	811-02688
File Number Record: 87
File Number Record:	811-05723
File Number Record: 88
File Number Record:	811-08162
File Number Record: 89
File Number Record:	811-06728
File Number Record: 90
File Number Record:	811-23344
File Number Record: 91
File Number Record:	811-21972
File Number Record: 92
File Number Record:	811-21126
File Number Record: 93
File Number Record:	811-08217
File Number Record: 94
File Number Record:	811-06669
File Number Record: 95
File Number Record:	811-08603
File Number Record: 96
File Number Record:	811-10331
File Number Record: 97
File Number Record:	811-03189

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Aaron Wasserman
b. CRD Number, if any	N/A
c. Street Address 1	50 Hudson Yards
Street Address 2
d. City	New York
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	10001
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-25878

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	BlackRock Investments, LLC
ii. SEC file number (e.g., 8-)	8-48436
iii. CRD number	000038642
iv. LEI, if any	54930061FBHCKXL2G714
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	PricewaterhouseCoopers LLP
b. PCAOB Number	238
c. LEI, if any	5493002GVO7EO8RNNS37
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	BlackRock Floating Rate Loan ETF
ii. Series identification number	S000077718

Payment dividend series info Record: 2
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name	BlackRock Intermediate Muni Income Bond ETF
ii. Series identification number	S000070976

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	BlackRock Flexible Income ETF
b. Series identication number, if any	S000080411
c. LEI	5299008ELWKMLX9XJP73
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	BlackRock Flexible Income ETF
ii. Class identification number, if any	C000242803
iii. Ticker symbol, if any	BINC

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BlackRock Institutional Trust Company, National Association
ii. LEI, if any	549300RK1FB0VMTPD087
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	BlackRock, Inc.
2. LEI, if any, of person providing indemnification	549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Fund Advisors
ii. LEI, if any:	549300YOOGP0Y1M95C20
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )	801-22609
iii.CRD number	000105247
iv. LEI, if any	549300YOOGP0Y1M95C20
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	BlackRock (Singapore) Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-76926
iii. CRD number	000164594
iv. LEI, if any	549300UZGBQ6FHD2X729
v. State, if applicable
vi. Foreign country, if applicable	SINGAPORE
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2023-06-01
Sub Advisors Record: 2
i. Full name	BlackRock International Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-51087
iii. CRD number	000106843
iv. LEI, if any	5493008YUGP5E01IBD70
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2023-06-01

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Credit Suisse (Schweiz) AG
ii. LEI, if any	549300CWR0W0BCS9Q144
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	State Street Bank International GmbH
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any	254900XJQ7BKPSDXNP74
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Barclays Capital Inc.
ii. LEI, if any	AC28XWWI3WIBK2824319
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	BNP Paribas Securities Corp.
ii. LEI, if any	RCNB6OTYUAMMP879YW96
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	SG Americas Securities, LLC
ii. LEI, if any	549300F35UE0BOM1WJ55
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	Y28RT6GGYJ696PMW8T44
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	BlackRock Execution Services
b. SEC file number	8-48719
c. CRD number	000039438
d. LEI, if any	549300HFCRQ0NT5KY652
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	BlackRock Investments, LLC
b. SEC file number	8-48436
c. CRD number	000038642
d. LEI, if any	54930061FBHCKXL2G714
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	342.62000000
Brokers Record: 2
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,563.08000000
Brokers Record: 3
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80.71000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	986.04000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,972.45000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,691,028.12000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,800,190.20000000
Principal Transactions Record: 3
i. Full name of dealer	Deutsche Bank Securities Inc.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,143,627.46000000
Principal Transactions Record: 4
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,974,196.72000000
Principal Transactions Record: 5
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,976,709.84000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21,096,192.22000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,938,873.18000000
Principal Transactions Record: 8
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,701,875.44000000
Principal Transactions Record: 9
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,242,704.94000000
Principal Transactions Record: 10
i. Full name of dealer	BlackRock Funds III - BlackRock Cash Funds: Institutional
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JDHS1T46VWOG19
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	103,393,742.28000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

294,135,596.09000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	91,869,599.09333333
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	BlackRock AAA CLO ETF
b. Series identication number, if any	S000079064
c. LEI	529900KNSFG5S5J6YP44
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	BlackRock AAA CLO ETF
ii. Class identification number, if any	C000239899
iii. Ticker symbol, if any	CLOA

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BlackRock Institutional Trust Company, National Association
ii. LEI, if any	549300RK1FB0VMTPD087
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	BlackRock, Inc.
2. LEI, if any, of person providing indemnification	549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Fund Advisors
ii. LEI, if any:	549300YOOGP0Y1M95C20
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )	801-22609
iii.CRD number	000105247
iv. LEI, if any	549300YOOGP0Y1M95C20
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	BlackRock Execution Services
b. SEC file number	8-48719
c. CRD number	000039438
d. LEI, if any	549300HFCRQ0NT5KY652
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	BlackRock Investments, LLC
b. SEC file number	8-48436
c. CRD number	000038642
d. LEI, if any	54930061FBHCKXL2G714
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Santander Securities LLC
ii. SEC file number	8-49571
iii. CRD number	000041791
iv. LEI, if any	0003237133
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,239,375.00000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,715,762.50000000
Principal Transactions Record: 3
i. Full name of dealer	Janney Montgomery Scott LLC
ii. SEC file number	8-00462
iii. CRD number	000000463
iv. LEI, if any	549300QQRY1JCFQHYS08
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,083,170.00000000
Principal Transactions Record: 4
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	991,000.00000000
Principal Transactions Record: 5
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,386,850.00000000
Principal Transactions Record: 6
i. Full name of dealer	Deutsche Bank Securities Inc.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,085,573.00000000
Principal Transactions Record: 7
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,122,702.50000000
Principal Transactions Record: 8
i. Full name of dealer	BlackRock Funds III - BlackRock Cash Funds: Treasury
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	5493005PQV5UQG4OSI49
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,620,000.00000000
Principal Transactions Record: 9
i. Full name of dealer	MUFG Securities Americas Inc.
ii. SEC file number	8-43026
iii. CRD number	000019685
iv. LEI, if any	K5HU16E3LMSVCCJJJ255
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,149,512.50000000
Principal Transactions Record: 10
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,118,125.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

54,448,070.50000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	31,851,265.92857142
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	1,750,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Banco Bilbao Vizcaya Argentaria, S.A. New York Branch
Line Institutions Record: 2
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 3
Name of institution	Standard Chartered Bank
Line Institutions Record: 4
Name of institution	Bank of America, N.A.
Line Institutions Record: 5
Name of institution	Deutsche Bank AG New York Branch
Line Institutions Record: 6
Name of institution	Societe Generale
Line Institutions Record: 7
Name of institution	Mizuho Bank, Ltd.
Line Institutions Record: 8
Name of institution	Citibank, N.A.
Line Institutions Record: 9
Name of institution	BNP Paribas
Line Institutions Record: 10
Name of institution	Bank of Montreal
Line Institutions Record: 11
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 12
Name of institution	Royal Bank of Canada
Line Institutions Record: 13
Name of institution	The Bank of New York Mellon
Line Institutions Record: 14
Name of institution	Credit Suisse AG, New York Branch
Line Institutions Record: 15
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 16
Name of institution	Barclays Bank PLC
Line Institutions Record: 17
Name of institution	MUFG Bank, Ltd.
Line Institutions Record: 18
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 19
Name of institution	Brown Brothers Harriman & Co.
Line Institutions Record: 20
Name of institution	State Street Bank and Trust Co.
Line Institutions Record: 21
Name of institution	The Northern Trust Co.
Line Institutions Record: 22
Name of institution	Goldman Sachs Bank USA
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	BlackRock Income Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 2

Name of fund	BlackRock LifePath Index 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 3

Name of fund	BlackRock 60/40 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 4

Name of fund	BlackRock Emerging Markets ex-China Fund - Aggregate
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 5

Name of fund	BlackRock Sustainable Total Return Fund
SEC File number( e.g., 811- )	811-02857

Shared Credit Users Record: 6

Name of fund	BlackRock Sustainable U.S. Growth Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 7

Name of fund	BlackRock LifePath Index 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 8

Name of fund	BlackRock Advantage SMID Cap Fund, Inc.
SEC File number( e.g., 811- )	811-02809

Shared Credit Users Record: 9

Name of fund	BlackRock LifePath ESG Index 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 10

Name of fund	BlackRock 20/80 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 11

Name of fund	BATS: Series P Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 12

Name of fund	BlackRock Diversified Fixed Income Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 13

Name of fund	BlackRock GA Disciplined Volatility Equity Fund
SEC File number( e.g., 811- )	811-21763

Shared Credit Users Record: 14

Name of fund	BlackRock Short Obligations Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 15

Name of fund	BlackRock Advantage SMID Cap V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 16

Name of fund	iShares U.S. Long Credit Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 17

Name of fund	BATS: Series A Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 18

Name of fund	BlackRock Short-Term Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 19

Name of fund	BlackRock Large Cap Focus Growth V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 20

Name of fund	BlackRock Multi-Sector Opportunities Trust II
SEC File number( e.g., 811- )	811-23357

Shared Credit Users Record: 21

Name of fund	BlackRock High Yield Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 22

Name of fund	BlackRock Sustainable U.S. Value Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 23

Name of fund	BlackRock LifePath Index 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 24

Name of fund	BlackRock LifePath Index Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 25

Name of fund	BlackRock High Yield V.I. Fund
SEC File number( e.g., 811- )	811-23346

Shared Credit Users Record: 26

Name of fund	BlackRock Strategic Income Opportunities Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 27

Name of fund	BlackRock LifePath ESG Index 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 28

Name of fund	BlackRock Intermediate Muni Income Bond ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 29

Name of fund	BlackRock International V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 30

Name of fund	BlackRock U.S. Carbon Transition Readiness ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 31

Name of fund	BlackRock Commodity Strategies Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 32

Name of fund	BlackRock Advantage Large Cap Core Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 33

Name of fund	BlackRock Multi-Sector Opportunities Trust
SEC File number( e.g., 811- )	811-23285

Shared Credit Users Record: 34

Name of fund	BlackRock High Yield Muni Income Bond ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 35

Name of fund	BlackRock U.S. Mortgage Portfolio
SEC File number( e.g., 811- )	811-23340

Shared Credit Users Record: 36

Name of fund	BlackRock Capital Appreciation Fund, Inc.
SEC File number( e.g., 811- )	811-06669

Shared Credit Users Record: 37

Name of fund	International Tilts Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 38

Name of fund	BlackRock LifePath Index 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 39

Name of fund	BlackRock Unconstrained Equity Fund
SEC File number( e.g., 811- )	811-21759

Shared Credit Users Record: 40

Name of fund	BlackRock EuroFund
SEC File number( e.g., 811- )	811-04612

Shared Credit Users Record: 41

Name of fund	BlackRock Floating Rate Income Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 42

Name of fund	BlackRock Sustainable Advantage Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 43

Name of fund	BlackRock Natural Resources Trust
SEC File number( e.g., 811- )	811-04282

Shared Credit Users Record: 44

Name of fund	BlackRock Total Factor Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 45

Name of fund	iShares Russell Small/Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 46

Name of fund	BlackRock Sustainable Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 47

Name of fund	BlackRock Multi-Asset Income Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 48

Name of fund	BlackRock Sustainable Balanced Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 49

Name of fund	BlackRock LifePath Index 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 50

Name of fund	BlackRock LifePath Dynamic 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 51

Name of fund	BATS: Series S Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 52

Name of fund	BlackRock Future U.S. Themes ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 53

Name of fund	BlackRock High Yield Portfolio
SEC File number( e.g., 811- )	811-23345

Shared Credit Users Record: 54

Name of fund	BlackRock Global Allocation Fund, Inc.
SEC File number( e.g., 811- )	811-05576

Shared Credit Users Record: 55

Name of fund	BlackRock Pennsylvania Municipal Bond Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 56

Name of fund	BlackRock LifePath ESG Index 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 57

Name of fund	BlackRock International Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 58

Name of fund	BlackRock Retirement Income 2040 Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 59

Name of fund	BlackRock LifePath Dynamic Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 60

Name of fund	BlackRock Advantage Global Fund, Inc.
SEC File number( e.g., 811- )	811-07171

Shared Credit Users Record: 61

Name of fund	BlackRock Total Return V.I. Fund
SEC File number( e.g., 811- )	811-23346

Shared Credit Users Record: 62

Name of fund	iShares Short-Term TIPS Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 63

Name of fund	BlackRock Managed Volatility V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 64

Name of fund	BlackRock Strategic Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04802

Shared Credit Users Record: 65

Name of fund	BlackRock Sustainable Advantage Large Cap Core Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 66

Name of fund	BlackRock High Equity Income Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 67

Name of fund	BlackRock Sustainable High Yield Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 68

Name of fund	BlackRock Sustainable Advantage International Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 69

Name of fund	U.S. Total Bond Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 70

Name of fund	BlackRock International Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 71

Name of fund	iShares MSCI EAFE International Index Fund
SEC File number( e.g., 811- )	811-07899

Shared Credit Users Record: 72

Name of fund	BlackRock 40/60 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 73

Name of fund	BlackRock Sustainable Low Duration Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 74

Name of fund	BATS: Series C Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 75

Name of fund	Large Cap Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 76

Name of fund	BlackRock Advantage Emerging Markets Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 77

Name of fund	BlackRock SMID-Cap Growth Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 78

Name of fund	iShares Municipal Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 79

Name of fund	BlackRock LifePath Dynamic 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 80

Name of fund	BlackRock LifePath Dynamic 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 81

Name of fund	BlackRock High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 82

Name of fund	BlackRock China A Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 83

Name of fund	BATS: Series M Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 84

Name of fund	S&P 500 Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 85

Name of fund	BlackRock LifePath ESG Index 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 86

Name of fund	BlackRock Global Equity Market Neutral Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 87

Name of fund	BlackRock Advantage Large Cap Core V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 88

Name of fund	BlackRock Capital Appreciation V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 89

Name of fund	BlackRock LifePath Index 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 90

Name of fund	BlackRock New York Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 91

Name of fund	BlackRock California Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04264

Shared Credit Users Record: 92

Name of fund	BlackRock 80/20 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 93

Name of fund	BlackRock GA Dynamic Equity Fund
SEC File number( e.g., 811- )	811-21763

Shared Credit Users Record: 94

Name of fund	BlackRock Global Allocation V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 95

Name of fund	BlackRock Tactical Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 96

Name of fund	BlackRock Health Sciences Opportunities Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 97

Name of fund	BlackRock LifePath Dynamic 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 98

Name of fund	BlackRock LifePath Dynamic 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 99

Name of fund	iShares Russell Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 100

Name of fund	BlackRock Impact Mortgage Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 101

Name of fund	BlackRock LifePath ESG Index 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 102

Name of fund	BlackRock LifePath Index 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 103

Name of fund	BlackRock LifePath Dynamic 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 104

Name of fund	BlackRock Equity Dividend V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 105

Name of fund	Diversified Equity Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 106

Name of fund	BlackRock LifePath Index 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 107

Name of fund	BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 108

Name of fund	BlackRock Inflation Protected Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 109

Name of fund	BlackRock Large Cap Focus Value Fund, Inc.
SEC File number( e.g., 811- )	811-02739

Shared Credit Users Record: 110

Name of fund	BlackRock Core Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 111

Name of fund	BlackRock International Dividend Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 112

Name of fund	BlackRock Exchange Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 113

Name of fund	BlackRock LifePath ESG Index 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 114

Name of fund	BATS: Series E Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 115

Name of fund	BlackRock Future Health ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 116

Name of fund	Total International Ex U.S. Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 117

Name of fund	BlackRock Real Estate Securities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 118

Name of fund	iShares U.S. Securitized Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 119

Name of fund	iShares Total U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 120

Name of fund	BlackRock Small Cap Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 121

Name of fund	BlackRock Defensive Advantage U.S. Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 122

Name of fund	BlackRock Future Tech ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 123

Name of fund	BlackRock Future Financial and Technology ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 124

Name of fund	BlackRock Dynamic High Income Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 125

Name of fund	BlackRock Systematic Multi-Strategy Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 126

Name of fund	BlackRock LifePath ESG Index Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 127

Name of fund	BlackRock Retirement Income 2030 Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 128

Name of fund	BlackRock Strategic Global Bond Fund, Inc.
SEC File number( e.g., 811- )	811-05603

Shared Credit Users Record: 129

Name of fund	BlackRock Impact Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 130

Name of fund	BlackRock International Fund
SEC File number( e.g., 811- )	811-08797

Shared Credit Users Record: 131

Name of fund	BlackRock LifePath Index 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 132

Name of fund	BlackRock Large Cap Focus Growth Fund, Inc.
SEC File number( e.g., 811- )	811-09651

Shared Credit Users Record: 133

Name of fund	BlackRock Advantage Large Cap Core Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 134

Name of fund	BlackRock U.S. Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 135

Name of fund	iShares Developed Real Estate Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 136

Name of fund	BlackRock World ex U.S. Carbon Transition Readiness ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 137

Name of fund	BlackRock Infrastructure Sustainable Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 138

Name of fund	BlackRock GNMA Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 139

Name of fund	BlackRock National Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 140

Name of fund	BlackRock Mid-Cap Growth Equity Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 141

Name of fund	BlackRock Sustainable Advantage CoreAlpha Bond Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 142

Name of fund	BlackRock Global Allocation Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 143

Name of fund	BlackRock Global Equity Absolute Return Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 144

Name of fund	BlackRock Sustainable Balanced Fund, Inc.
SEC File number( e.g., 811- )	811-02405

Shared Credit Users Record: 145

Name of fund	BlackRock Sustainable International Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 146

Name of fund	BlackRock Basic Value V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 147

Name of fund	BlackRock Advantage Small Cap Core Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 148

Name of fund	BlackRock Global Long/Short Credit Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 149

Name of fund	iShares U.S. Intermediate Credit Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 150

Name of fund	BlackRock Defensive Advantage Emerging Markets Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 151

Name of fund	BlackRock Global Dividend Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 152

Name of fund	BlackRock LifePath Dynamic 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 153

Name of fund	BlackRock LifePath ESG Index 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 154

Name of fund	BlackRock Equity Dividend Fund
SEC File number( e.g., 811- )	811-05178

Shared Credit Users Record: 155

Name of fund	BlackRock LifePath Dynamic 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 156

Name of fund	BlackRock LifePath Dynamic 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 157

Name of fund	BlackRock Advantage International Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 158

Name of fund	BlackRock Global Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 159

Name of fund	Advantage CoreAlpha Bond Master Portfolio
SEC File number( e.g., 811- )	811-23343

Shared Credit Users Record: 160

Name of fund	Master Small Cap Index Series
SEC File number( e.g., 811- )	811-07885

Shared Credit Users Record: 161

Name of fund	BlackRock Advantage Small Cap Growth Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 162

Name of fund	BlackRock Managed Income Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 163

Name of fund	BlackRock Future Climate and Sustainable Economy ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 164

Name of fund	BlackRock Energy Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 165

Name of fund	BlackRock Floating Rate Loan ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 166

Name of fund	BlackRock Advantage Large Cap Value Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 167

Name of fund	BlackRock New Jersey Municipal Bond Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 168

Name of fund	BlackRock Advantage Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 169

Name of fund	BlackRock LifePath ESG Index 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 170

Name of fund	BlackRock U.S. Equity Factor Rotation ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 171

Name of fund	BlackRock Technology Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 172

Name of fund	Master Total Return Portfolio
SEC File number( e.g., 811- )	811-21434

Shared Credit Users Record: 173

Name of fund	BlackRock Capital Appreciation Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 174

Name of fund	iShares U.S. Long Government Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 175

Name of fund	BlackRock Future Innovators ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 176

Name of fund	BATS: Series V Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 177

Name of fund	iShares U.S. Intermediate Government Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 178

Name of fund	BlackRock LifePath ESG Index 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 179

Name of fund	BlackRock Defensive Advantage International Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 180

Name of fund	BlackRock Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-07177

Shared Credit Users Record: 181

Name of fund	BlackRock 60/40 Target Allocation ETF V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 182

Name of fund	BlackRock Sustainable Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 183

Name of fund	BlackRock Advantage Large Cap Value V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 184

Name of fund	BlackRock S&P 500 Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 185

Name of fund	BlackRock Emerging Markets Fund, Inc.
SEC File number( e.g., 811- )	811-05723

Shared Credit Users Record: 186

Name of fund	BlackRock Event Driven Equity Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 187

Name of fund	BlackRock Sustainable Emerging Markets Flexible Bond Fund
SEC File number( e.g., 811- )	811-23339

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	BlackRock Floating Rate Loan ETF
b. Series identication number, if any	S000077718
c. LEI	549300ROS5C1CAWJAS67
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	BlackRock Floating Rate Loan ETF
ii. Class identification number, if any	C000238207
iii. Ticker symbol, if any	BRLN

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BlackRock Institutional Trust Company, National Association
ii. LEI, if any	549300RK1FB0VMTPD087
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	BlackRock, Inc.
2. LEI, if any, of person providing indemnification	549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Fund Advisors
ii. LEI, if any:	549300YOOGP0Y1M95C20
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )	801-22609
iii.CRD number	000105247
iv. LEI, if any	549300YOOGP0Y1M95C20
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	BNP Paribas Securities Corp.
ii. LEI, if any	RCNB6OTYUAMMP879YW96
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	BlackRock Execution Services
b. SEC file number	8-48719
c. CRD number	000039438
d. LEI, if any	549300HFCRQ0NT5KY652
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	BlackRock Investments, LLC
b. SEC file number	8-48436
c. CRD number	000038642
d. LEI, if any	54930061FBHCKXL2G714
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30.00000000
Brokers Record: 2
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30.00000000
Brokers Record: 3
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10.50000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70.78000000
Brokers Record: 5
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12.00000000
Brokers Record: 6
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20.00000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	173.28000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,913,968.21000000
Principal Transactions Record: 2
i. Full name of dealer	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,907,763.41000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,208,630.78000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,846,910.40000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,337,456.53000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,353,655.08000000
Principal Transactions Record: 7
i. Full name of dealer	BNY Mellon Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	898,733.02000000
Principal Transactions Record: 8
i. Full name of dealer	BlackRock Funds III - BlackRock Cash Funds: Treasury
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	5493005PQV5UQG4OSI49
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,330,000.00000000
Principal Transactions Record: 9
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,157,782.27000000
Principal Transactions Record: 10
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	994,836.97000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

65,003,999.58000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	20,569,631.27900000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	2,500,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Brown Brothers Harriman & Co.
Line Institutions Record: 2
Name of institution	Citibank, N.A.
Line Institutions Record: 3
Name of institution	Credit Suisse AG, New York Branch
Line Institutions Record: 4
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 5
Name of institution	MUFG Bank, Ltd.
Line Institutions Record: 6
Name of institution	Standard Chartered Bank
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 9
Name of institution	Goldman Sachs Bank USA
Line Institutions Record: 10
Name of institution	State Street Bank and Trust Co.
Line Institutions Record: 11
Name of institution	Banco Bilbao Vizcaya Argentaria, S.A. New York Branch
Line Institutions Record: 12
Name of institution	Mizuho Bank, Ltd.
Line Institutions Record: 13
Name of institution	Royal Bank of Canada
Line Institutions Record: 14
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 15
Name of institution	Barclays Bank PLC
Line Institutions Record: 16
Name of institution	The Bank of New York Mellon
Line Institutions Record: 17
Name of institution	Societe Generale
Line Institutions Record: 18
Name of institution	The Northern Trust Co.
Line Institutions Record: 19
Name of institution	Deutsche Bank AG New York Branch
Line Institutions Record: 20
Name of institution	Bank of Montreal
Line Institutions Record: 21
Name of institution	BNP Paribas
Line Institutions Record: 22
Name of institution	Wells Fargo Bank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	BlackRock Sustainable U.S. Value Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 2

Name of fund	iShares MSCI EAFE International Index Fund
SEC File number( e.g., 811- )	811-07899

Shared Credit Users Record: 3

Name of fund	Total International Ex U.S. Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 4

Name of fund	BlackRock Sustainable Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 5

Name of fund	BlackRock Systematic Multi-Strategy Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 6

Name of fund	BATS: Series S Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 7

Name of fund	BlackRock High Yield Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 8

Name of fund	BlackRock Advantage Large Cap Value Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 9

Name of fund	BlackRock AAA CLO ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 10

Name of fund	BlackRock Sustainable Advantage Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 11

Name of fund	BlackRock Multi-Sector Opportunities Trust II
SEC File number( e.g., 811- )	811-23357

Shared Credit Users Record: 12

Name of fund	BlackRock Advantage Global Fund, Inc.
SEC File number( e.g., 811- )	811-07171

Shared Credit Users Record: 13

Name of fund	BlackRock LifePath Dynamic 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 14

Name of fund	BlackRock Sustainable Emerging Markets Flexible Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 15

Name of fund	Master Small Cap Index Series
SEC File number( e.g., 811- )	811-07885

Shared Credit Users Record: 16

Name of fund	BlackRock Sustainable International Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 17

Name of fund	Advantage CoreAlpha Bond Master Portfolio
SEC File number( e.g., 811- )	811-23343

Shared Credit Users Record: 18

Name of fund	BlackRock LifePath Dynamic 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 19

Name of fund	BlackRock U.S. Equity Factor Rotation ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 20

Name of fund	BlackRock Defensive Advantage U.S. Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 21

Name of fund	BlackRock Floating Rate Income Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 22

Name of fund	BlackRock Commodity Strategies Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 23

Name of fund	BlackRock LifePath Index 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 24

Name of fund	BlackRock Global Long/Short Credit Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 25

Name of fund	Diversified Equity Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 26

Name of fund	BlackRock Sustainable Advantage CoreAlpha Bond Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 27

Name of fund	BlackRock Strategic Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04802

Shared Credit Users Record: 28

Name of fund	BlackRock China A Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 29

Name of fund	BlackRock Large Cap Focus Growth V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 30

Name of fund	BlackRock GA Disciplined Volatility Equity Fund
SEC File number( e.g., 811- )	811-21763

Shared Credit Users Record: 31

Name of fund	BlackRock Core Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 32

Name of fund	BlackRock Sustainable Advantage Large Cap Core Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 33

Name of fund	BlackRock U.S. Carbon Transition Readiness ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 34

Name of fund	BlackRock Dynamic High Income Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 35

Name of fund	BlackRock 40/60 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 36

Name of fund	BlackRock Future Climate and Sustainable Economy ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 37

Name of fund	BlackRock High Yield V.I. Fund
SEC File number( e.g., 811- )	811-23346

Shared Credit Users Record: 38

Name of fund	BlackRock Advantage International Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 39

Name of fund	BlackRock Advantage SMID Cap Fund, Inc.
SEC File number( e.g., 811- )	811-02809

Shared Credit Users Record: 40

Name of fund	iShares U.S. Long Government Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 41

Name of fund	BlackRock SMID-Cap Growth Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 42

Name of fund	BlackRock Strategic Global Bond Fund, Inc.
SEC File number( e.g., 811- )	811-05603

Shared Credit Users Record: 43

Name of fund	BlackRock LifePath Index 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 44

Name of fund	BlackRock Retirement Income 2030 Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 45

Name of fund	BlackRock Global Dividend Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 46

Name of fund	BlackRock World ex U.S. Carbon Transition Readiness ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 47

Name of fund	BlackRock 60/40 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 48

Name of fund	BlackRock Managed Income Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 49

Name of fund	BlackRock Advantage Emerging Markets Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 50

Name of fund	BATS: Series M Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 51

Name of fund	BlackRock Sustainable Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 52

Name of fund	BlackRock LifePath ESG Index 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 53

Name of fund	BlackRock Future Tech ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 54

Name of fund	iShares Developed Real Estate Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 55

Name of fund	BlackRock LifePath Dynamic 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 56

Name of fund	BlackRock Capital Appreciation Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 57

Name of fund	BlackRock LifePath ESG Index 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 58

Name of fund	BlackRock LifePath Dynamic 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 59

Name of fund	BlackRock High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 60

Name of fund	BlackRock Sustainable Low Duration Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 61

Name of fund	BATS: Series C Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 62

Name of fund	BlackRock International Dividend Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 63

Name of fund	International Tilts Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 64

Name of fund	BlackRock Technology Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 65

Name of fund	BlackRock Sustainable Total Return Fund
SEC File number( e.g., 811- )	811-02857

Shared Credit Users Record: 66

Name of fund	BlackRock S&P 500 Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 67

Name of fund	BlackRock GA Dynamic Equity Fund
SEC File number( e.g., 811- )	811-21763

Shared Credit Users Record: 68

Name of fund	BlackRock Real Estate Securities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 69

Name of fund	BlackRock LifePath ESG Index Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 70

Name of fund	BlackRock Impact Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 71

Name of fund	BlackRock Advantage Small Cap Core Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 72

Name of fund	iShares Total U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 73

Name of fund	BlackRock Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-07177

Shared Credit Users Record: 74

Name of fund	BlackRock Advantage Large Cap Core Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 75

Name of fund	BlackRock LifePath Dynamic 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 76

Name of fund	BlackRock Future Innovators ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 77

Name of fund	BlackRock Large Cap Focus Value Fund, Inc.
SEC File number( e.g., 811- )	811-02739

Shared Credit Users Record: 78

Name of fund	BlackRock International V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 79

Name of fund	BlackRock Advantage Large Cap Value V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 80

Name of fund	BlackRock LifePath Index 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 81

Name of fund	BlackRock GNMA Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 82

Name of fund	BlackRock LifePath Index 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 83

Name of fund	BlackRock 80/20 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 84

Name of fund	BlackRock LifePath ESG Index 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 85

Name of fund	BlackRock LifePath Dynamic 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 86

Name of fund	S&P 500 Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 87

Name of fund	BlackRock Managed Volatility V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 88

Name of fund	BATS: Series E Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 89

Name of fund	iShares U.S. Intermediate Credit Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 90

Name of fund	BlackRock LifePath Index 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 91

Name of fund	BlackRock 60/40 Target Allocation ETF V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 92

Name of fund	BlackRock LifePath Dynamic 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 93

Name of fund	BlackRock EuroFund
SEC File number( e.g., 811- )	811-04612

Shared Credit Users Record: 94

Name of fund	BlackRock Capital Appreciation Fund, Inc.
SEC File number( e.g., 811- )	811-06669

Shared Credit Users Record: 95

Name of fund	BlackRock Advantage Large Cap Core Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 96

Name of fund	BlackRock U.S. Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 97

Name of fund	iShares U.S. Long Credit Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 98

Name of fund	BlackRock LifePath Index 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 99

Name of fund	BlackRock Mid-Cap Growth Equity Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 100

Name of fund	BlackRock Small Cap Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 101

Name of fund	BlackRock Sustainable Advantage International Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 102

Name of fund	BlackRock Advantage Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 103

Name of fund	BlackRock High Equity Income Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 104

Name of fund	BlackRock Equity Dividend Fund
SEC File number( e.g., 811- )	811-05178

Shared Credit Users Record: 105

Name of fund	iShares Municipal Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 106

Name of fund	BlackRock Total Factor Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 107

Name of fund	BlackRock Defensive Advantage International Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 108

Name of fund	BlackRock Advantage Small Cap Growth Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 109

Name of fund	BlackRock Retirement Income 2040 Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 110

Name of fund	BlackRock Short Obligations Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 111

Name of fund	BlackRock Sustainable U.S. Growth Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 112

Name of fund	BlackRock LifePath Dynamic 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 113

Name of fund	BlackRock Advantage SMID Cap V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 114

Name of fund	BlackRock 20/80 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 115

Name of fund	iShares U.S. Securitized Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 116

Name of fund	BlackRock Intermediate Muni Income Bond ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 117

Name of fund	BlackRock Natural Resources Trust
SEC File number( e.g., 811- )	811-04282

Shared Credit Users Record: 118

Name of fund	BlackRock LifePath Index 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 119

Name of fund	Large Cap Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 120

Name of fund	BlackRock Basic Value V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 121

Name of fund	BlackRock California Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04264

Shared Credit Users Record: 122

Name of fund	BlackRock International Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 123

Name of fund	BlackRock Capital Appreciation V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 124

Name of fund	BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 125

Name of fund	BlackRock LifePath ESG Index 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 126

Name of fund	BlackRock Impact Mortgage Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 127

Name of fund	BlackRock Emerging Markets ex-China Fund - Aggregate
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 128

Name of fund	BlackRock Future Financial and Technology ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 129

Name of fund	Master Total Return Portfolio
SEC File number( e.g., 811- )	811-21434

Shared Credit Users Record: 130

Name of fund	BlackRock International Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 131

Name of fund	BlackRock LifePath Index 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 132

Name of fund	BlackRock Defensive Advantage Emerging Markets Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 133

Name of fund	BlackRock Total Return V.I. Fund
SEC File number( e.g., 811- )	811-23346

Shared Credit Users Record: 134

Name of fund	BlackRock National Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 135

Name of fund	BlackRock Future Health ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 136

Name of fund	BlackRock Tactical Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 137

Name of fund	iShares Russell Small/Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 138

Name of fund	BlackRock Global Equity Market Neutral Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 139

Name of fund	BlackRock Sustainable Balanced Fund, Inc.
SEC File number( e.g., 811- )	811-02405

Shared Credit Users Record: 140

Name of fund	BlackRock LifePath Dynamic Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 141

Name of fund	BlackRock Sustainable Balanced Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 142

Name of fund	BlackRock Exchange Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 143

Name of fund	BlackRock Inflation Protected Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 144

Name of fund	BlackRock LifePath Index Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 145

Name of fund	BlackRock High Yield Muni Income Bond ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 146

Name of fund	BlackRock LifePath ESG Index 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 147

Name of fund	BlackRock U.S. Mortgage Portfolio
SEC File number( e.g., 811- )	811-23340

Shared Credit Users Record: 148

Name of fund	BlackRock LifePath ESG Index 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 149

Name of fund	BlackRock Global Equity Absolute Return Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 150

Name of fund	BlackRock Global Allocation Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 151

Name of fund	BlackRock Event Driven Equity Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 152

Name of fund	BlackRock Emerging Markets Fund, Inc.
SEC File number( e.g., 811- )	811-05723

Shared Credit Users Record: 153

Name of fund	BATS: Series V Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 154

Name of fund	BlackRock Pennsylvania Municipal Bond Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 155

Name of fund	iShares Russell Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 156

Name of fund	BlackRock LifePath Index 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 157

Name of fund	BlackRock Sustainable High Yield Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 158

Name of fund	BlackRock International Fund
SEC File number( e.g., 811- )	811-08797

Shared Credit Users Record: 159

Name of fund	U.S. Total Bond Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 160

Name of fund	BlackRock Strategic Income Opportunities Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 161

Name of fund	BlackRock New York Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 162

Name of fund	BlackRock Future U.S. Themes ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 163

Name of fund	BATS: Series P Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 164

Name of fund	BlackRock Multi-Asset Income Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 165

Name of fund	BlackRock LifePath ESG Index 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 166

Name of fund	BlackRock Income Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 167

Name of fund	BlackRock LifePath ESG Index 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 168

Name of fund	BlackRock High Yield Portfolio
SEC File number( e.g., 811- )	811-23345

Shared Credit Users Record: 169

Name of fund	BlackRock Global Allocation V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 170

Name of fund	BlackRock Global Allocation Fund, Inc.
SEC File number( e.g., 811- )	811-05576

Shared Credit Users Record: 171

Name of fund	BlackRock Short-Term Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 172

Name of fund	BlackRock Diversified Fixed Income Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 173

Name of fund	BlackRock New Jersey Municipal Bond Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 174

Name of fund	BlackRock Global Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 175

Name of fund	BlackRock Equity Dividend V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 176

Name of fund	BlackRock Health Sciences Opportunities Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 177

Name of fund	BlackRock Energy Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 178

Name of fund	BlackRock Advantage Large Cap Core V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 179

Name of fund	iShares Short-Term TIPS Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 180

Name of fund	BATS: Series A Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 181

Name of fund	BlackRock Multi-Sector Opportunities Trust
SEC File number( e.g., 811- )	811-23285

Shared Credit Users Record: 182

Name of fund	BlackRock Unconstrained Equity Fund
SEC File number( e.g., 811- )	811-21759

Shared Credit Users Record: 183

Name of fund	BlackRock Infrastructure Sustainable Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 184

Name of fund	BlackRock Large Cap Focus Growth Fund, Inc.
SEC File number( e.g., 811- )	811-09651

Shared Credit Users Record: 185

Name of fund	BlackRock LifePath ESG Index 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 186

Name of fund	iShares U.S. Intermediate Government Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 187

Name of fund	BlackRock LifePath Dynamic 2025 Fund
SEC File number( e.g., 811- )	811-07332

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	BlackRock Short-Term California Muni Bond ETF
b. Series identication number, if any	S000080457
c. LEI	529900R8UUYH8SM2G094
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	BlackRock Short-Term California Muni Bond ETF
ii. Class identification number, if any	C000242862
iii. Ticker symbol, if any	CALY

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BlackRock Institutional Trust Company, National Association
ii. LEI, if any	549300RK1FB0VMTPD087
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	BlackRock, Inc.
2. LEI, if any, of person providing indemnification	549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Fund Advisors
ii. LEI, if any:	549300YOOGP0Y1M95C20
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )	801-22609
iii.CRD number	000105247
iv. LEI, if any	549300YOOGP0Y1M95C20
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	BNP Paribas Securities Corp.
ii. LEI, if any	RCNB6OTYUAMMP879YW96
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	BlackRock Investments, LLC
b. SEC file number	8-48436
c. CRD number	000038642
d. LEI, if any	54930061FBHCKXL2G714
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	BlackRock Execution Services
b. SEC file number	8-48719
c. CRD number	000039438
d. LEI, if any	549300HFCRQ0NT5KY652
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,500,000.00000000
Principal Transactions Record: 2
i. Full name of dealer	National Financial Services LLC
ii. SEC file number	8-26740
iii. CRD number	000013041
iv. LEI, if any	549300JRHF1MHHWUAW04
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,899,999.99000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,200,000.00000000
Principal Transactions Record: 4
i. Full name of dealer	BNY Mellon Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,620,280.79000000
Principal Transactions Record: 5
i. Full name of dealer	BlackRock Liquidity Funds - California Money Fund
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300E5GIHTAGOVRB65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,791,116.16000000
Principal Transactions Record: 6
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,554,426.49000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,038,451.20000000
Principal Transactions Record: 8
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,510,920.00000000
Principal Transactions Record: 9
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,016,543.99000000
Principal Transactions Record: 10
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,387,656.50000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

41,466,569.27000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	17,518,893.11000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	BlackRock Intermediate Muni Income Bond ETF
b. Series identication number, if any	S000070976
c. LEI	549300VXGQ30Q3P8YF70
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	BlackRock Intermediate Muni Income Bond ETF
ii. Class identification number, if any	C000225367
iii. Ticker symbol, if any	INMU

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BlackRock Institutional Trust Company, National Association
ii. LEI, if any	549300RK1FB0VMTPD087
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	BlackRock, Inc.
2. LEI, if any, of person providing indemnification	549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Fund Advisors
ii. LEI, if any:	549300YOOGP0Y1M95C20
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )	801-22609
iii.CRD number	000105247
iv. LEI, if any	549300YOOGP0Y1M95C20
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	BlackRock Execution Services
b. SEC file number	8-48719
c. CRD number	000039438
d. LEI, if any	549300HFCRQ0NT5KY652
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	BlackRock Investments, LLC
b. SEC file number	8-48436
c. CRD number	000038642
d. LEI, if any	54930061FBHCKXL2G714
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,925,069.67000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,588,480.10000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,062,307.50000000
Principal Transactions Record: 4
i. Full name of dealer	BlackRock Liquidity Funds - MuniCash
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300RWBJ885673DL84
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,129,553.20000000
Principal Transactions Record: 5
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,170,180.50000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,984,233.75000000
Principal Transactions Record: 7
i. Full name of dealer	BNY Mellon Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,250,874.85000000
Principal Transactions Record: 8
i. Full name of dealer	Hilltop Securities Inc.
ii. SEC file number	8-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,664,616.18000000
Principal Transactions Record: 9
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,500,328.00000000
Principal Transactions Record: 10
i. Full name of dealer	National Financial Services LLC
ii. SEC file number	8-26740
iii. CRD number	000013041
iv. LEI, if any	549300JRHF1MHHWUAW04
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,570,904.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

111,102,496.09000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	32,758,823.44846153
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	1,750,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Brown Brothers Harriman & Co.
Line Institutions Record: 2
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 3
Name of institution	Deutsche Bank AG New York Branch
Line Institutions Record: 4
Name of institution	Bank of America, N.A.
Line Institutions Record: 5
Name of institution	The Northern Trust Co.
Line Institutions Record: 6
Name of institution	BNP Paribas
Line Institutions Record: 7
Name of institution	Standard Chartered Bank
Line Institutions Record: 8
Name of institution	Goldman Sachs Bank USA
Line Institutions Record: 9
Name of institution	MUFG Bank, Ltd.
Line Institutions Record: 10
Name of institution	Barclays Bank PLC
Line Institutions Record: 11
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 12
Name of institution	Citibank, N.A.
Line Institutions Record: 13
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 14
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 15
Name of institution	Banco Bilbao Vizcaya Argentaria, S.A. New York Branch
Line Institutions Record: 16
Name of institution	Societe Generale
Line Institutions Record: 17
Name of institution	The Bank of New York Mellon
Line Institutions Record: 18
Name of institution	Bank of Montreal
Line Institutions Record: 19
Name of institution	Royal Bank of Canada
Line Institutions Record: 20
Name of institution	Credit Suisse AG, New York Branch
Line Institutions Record: 21
Name of institution	Mizuho Bank, Ltd.
Line Institutions Record: 22
Name of institution	State Street Bank and Trust Co.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	iShares Developed Real Estate Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 2

Name of fund	BlackRock Impact Mortgage Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 3

Name of fund	BlackRock LifePath ESG Index 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 4

Name of fund	BATS: Series E Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 5

Name of fund	BlackRock LifePath Index Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 6

Name of fund	BlackRock Income Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 7

Name of fund	iShares MSCI EAFE International Index Fund
SEC File number( e.g., 811- )	811-07899

Shared Credit Users Record: 8

Name of fund	BlackRock SMID-Cap Growth Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 9

Name of fund	BlackRock Advantage Global Fund, Inc.
SEC File number( e.g., 811- )	811-07171

Shared Credit Users Record: 10

Name of fund	BlackRock 80/20 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 11

Name of fund	BlackRock Future Climate and Sustainable Economy ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 12

Name of fund	BlackRock Global Allocation Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 13

Name of fund	BlackRock LifePath Dynamic 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 14

Name of fund	BlackRock Retirement Income 2030 Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 15

Name of fund	BlackRock LifePath Dynamic Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 16

Name of fund	BlackRock Capital Appreciation V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 17

Name of fund	BlackRock Sustainable Total Return Fund
SEC File number( e.g., 811- )	811-02857

Shared Credit Users Record: 18

Name of fund	BlackRock Global Long/Short Credit Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 19

Name of fund	BlackRock International V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 20

Name of fund	BlackRock International Dividend Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 21

Name of fund	BlackRock Defensive Advantage Emerging Markets Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 22

Name of fund	iShares U.S. Long Credit Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 23

Name of fund	BlackRock Impact Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 24

Name of fund	BlackRock Strategic Income Opportunities Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 25

Name of fund	BlackRock High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 26

Name of fund	BlackRock Exchange Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 27

Name of fund	BlackRock High Yield Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 28

Name of fund	BlackRock Strategic Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04802

Shared Credit Users Record: 29

Name of fund	BlackRock Advantage International Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 30

Name of fund	BlackRock Sustainable Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 31

Name of fund	BlackRock New Jersey Municipal Bond Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 32

Name of fund	BlackRock LifePath Index 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 33

Name of fund	BlackRock International Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 34

Name of fund	BlackRock LifePath Index 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 35

Name of fund	BlackRock Capital Appreciation Fund, Inc.
SEC File number( e.g., 811- )	811-06669

Shared Credit Users Record: 36

Name of fund	BlackRock Global Allocation V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 37

Name of fund	BlackRock Floating Rate Income Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 38

Name of fund	BlackRock Systematic Multi-Strategy Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 39

Name of fund	BlackRock Mid-Cap Growth Equity Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 40

Name of fund	iShares Municipal Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 41

Name of fund	BlackRock Sustainable Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 42

Name of fund	BlackRock Total Factor Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 43

Name of fund	BlackRock High Yield Muni Income Bond ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 44

Name of fund	BlackRock LifePath Index 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 45

Name of fund	BlackRock LifePath Dynamic 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 46

Name of fund	BlackRock California Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04264

Shared Credit Users Record: 47

Name of fund	BlackRock International Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 48

Name of fund	BlackRock Large Cap Focus Growth V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 49

Name of fund	BlackRock World ex U.S. Carbon Transition Readiness ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 50

Name of fund	BlackRock Sustainable Balanced Fund, Inc.
SEC File number( e.g., 811- )	811-02405

Shared Credit Users Record: 51

Name of fund	S&P 500 Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 52

Name of fund	BlackRock Sustainable U.S. Growth Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 53

Name of fund	BlackRock LifePath Dynamic 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 54

Name of fund	BlackRock National Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 55

Name of fund	BlackRock High Yield Portfolio
SEC File number( e.g., 811- )	811-23345

Shared Credit Users Record: 56

Name of fund	BlackRock Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-07177

Shared Credit Users Record: 57

Name of fund	BlackRock U.S. Equity Factor Rotation ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 58

Name of fund	BlackRock GNMA Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 59

Name of fund	BlackRock LifePath Dynamic 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 60

Name of fund	BlackRock Emerging Markets ex-China Fund - Aggregate
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 61

Name of fund	iShares U.S. Long Government Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 62

Name of fund	BlackRock 60/40 Target Allocation ETF V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 63

Name of fund	BlackRock LifePath ESG Index 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 64

Name of fund	BlackRock Sustainable Advantage Large Cap Core Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 65

Name of fund	BlackRock LifePath Index 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 66

Name of fund	BlackRock Advantage Large Cap Value V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 67

Name of fund	BlackRock Future U.S. Themes ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 68

Name of fund	BATS: Series V Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 69

Name of fund	BlackRock Defensive Advantage International Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 70

Name of fund	BlackRock Technology Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 71

Name of fund	BlackRock Sustainable Emerging Markets Flexible Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 72

Name of fund	BlackRock S&P 500 Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 73

Name of fund	BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 74

Name of fund	BlackRock Advantage Small Cap Core Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 75

Name of fund	BlackRock Multi-Asset Income Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 76

Name of fund	BlackRock Real Estate Securities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 77

Name of fund	BlackRock GA Dynamic Equity Fund
SEC File number( e.g., 811- )	811-21763

Shared Credit Users Record: 78

Name of fund	BlackRock U.S. Mortgage Portfolio
SEC File number( e.g., 811- )	811-23340

Shared Credit Users Record: 79

Name of fund	BlackRock Future Innovators ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 80

Name of fund	BlackRock Advantage Large Cap Core V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 81

Name of fund	BlackRock Global Dividend Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 82

Name of fund	iShares Russell Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 83

Name of fund	BlackRock Equity Dividend V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 84

Name of fund	BlackRock Sustainable U.S. Value Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 85

Name of fund	BlackRock Basic Value V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 86

Name of fund	BlackRock High Equity Income Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 87

Name of fund	BlackRock 60/40 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 88

Name of fund	BlackRock Managed Income Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 89

Name of fund	BlackRock Health Sciences Opportunities Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 90

Name of fund	BlackRock LifePath ESG Index 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 91

Name of fund	Total International Ex U.S. Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 92

Name of fund	BlackRock Sustainable International Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 93

Name of fund	BlackRock LifePath Dynamic 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 94

Name of fund	BlackRock Advantage Small Cap Growth Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 95

Name of fund	BlackRock AAA CLO ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 96

Name of fund	BlackRock Managed Volatility V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 97

Name of fund	International Tilts Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 98

Name of fund	BlackRock LifePath ESG Index 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 99

Name of fund	Master Total Return Portfolio
SEC File number( e.g., 811- )	811-21434

Shared Credit Users Record: 100

Name of fund	BlackRock 40/60 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 101

Name of fund	BlackRock Floating Rate Loan ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 102

Name of fund	BATS: Series P Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 103

Name of fund	BlackRock Large Cap Focus Value Fund, Inc.
SEC File number( e.g., 811- )	811-02739

Shared Credit Users Record: 104

Name of fund	BlackRock LifePath ESG Index 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 105

Name of fund	U.S. Total Bond Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 106

Name of fund	BlackRock Emerging Markets Fund, Inc.
SEC File number( e.g., 811- )	811-05723

Shared Credit Users Record: 107

Name of fund	BlackRock Global Allocation Fund, Inc.
SEC File number( e.g., 811- )	811-05576

Shared Credit Users Record: 108

Name of fund	BlackRock High Yield V.I. Fund
SEC File number( e.g., 811- )	811-23346

Shared Credit Users Record: 109

Name of fund	BATS: Series M Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 110

Name of fund	BATS: Series S Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 111

Name of fund	BlackRock Sustainable High Yield Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 112

Name of fund	BlackRock Global Equity Absolute Return Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 113

Name of fund	Large Cap Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 114

Name of fund	BlackRock Event Driven Equity Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 115

Name of fund	iShares U.S. Intermediate Credit Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 116

Name of fund	BlackRock LifePath Index 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 117

Name of fund	Diversified Equity Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 118

Name of fund	BlackRock Future Financial and Technology ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 119

Name of fund	BlackRock Short Obligations Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 120

Name of fund	BlackRock Sustainable Advantage CoreAlpha Bond Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 121

Name of fund	BlackRock Inflation Protected Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 122

Name of fund	BATS: Series A Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 123

Name of fund	BlackRock Infrastructure Sustainable Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 124

Name of fund	Master Small Cap Index Series
SEC File number( e.g., 811- )	811-07885

Shared Credit Users Record: 125

Name of fund	BlackRock New York Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 126

Name of fund	BlackRock LifePath Dynamic 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 127

Name of fund	BlackRock Sustainable Advantage International Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 128

Name of fund	BlackRock Sustainable Low Duration Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 129

Name of fund	BlackRock U.S. Carbon Transition Readiness ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 130

Name of fund	BlackRock Global Equity Market Neutral Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 131

Name of fund	BlackRock U.S. Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 132

Name of fund	BlackRock Capital Appreciation Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 133

Name of fund	BlackRock LifePath ESG Index 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 134

Name of fund	BlackRock Advantage Large Cap Value Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 135

Name of fund	BlackRock International Fund
SEC File number( e.g., 811- )	811-08797

Shared Credit Users Record: 136

Name of fund	BlackRock Short-Term Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 137

Name of fund	BlackRock Retirement Income 2040 Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 138

Name of fund	BlackRock LifePath Dynamic 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 139

Name of fund	BlackRock LifePath ESG Index Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 140

Name of fund	BlackRock Diversified Fixed Income Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 141

Name of fund	BlackRock Sustainable Advantage Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 142

Name of fund	BlackRock Natural Resources Trust
SEC File number( e.g., 811- )	811-04282

Shared Credit Users Record: 143

Name of fund	BlackRock Multi-Sector Opportunities Trust II
SEC File number( e.g., 811- )	811-23357

Shared Credit Users Record: 144

Name of fund	BlackRock Tactical Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 145

Name of fund	BlackRock Advantage Emerging Markets Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 146

Name of fund	BlackRock Global Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 147

Name of fund	BATS: Series C Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 148

Name of fund	BlackRock Advantage SMID Cap Fund, Inc.
SEC File number( e.g., 811- )	811-02809

Shared Credit Users Record: 149

Name of fund	BlackRock Advantage Large Cap Core Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 150

Name of fund	BlackRock LifePath Dynamic 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 151

Name of fund	Advantage CoreAlpha Bond Master Portfolio
SEC File number( e.g., 811- )	811-23343

Shared Credit Users Record: 152

Name of fund	BlackRock Defensive Advantage U.S. Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 153

Name of fund	BlackRock LifePath Index 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 154

Name of fund	iShares U.S. Securitized Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 155

Name of fund	iShares Russell Small/Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 156

Name of fund	BlackRock LifePath ESG Index 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 157

Name of fund	BlackRock Advantage Large Cap Core Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 158

Name of fund	BlackRock LifePath ESG Index 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 159

Name of fund	BlackRock Core Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 160

Name of fund	BlackRock Sustainable Balanced Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 161

Name of fund	BlackRock Total Return V.I. Fund
SEC File number( e.g., 811- )	811-23346

Shared Credit Users Record: 162

Name of fund	BlackRock Small Cap Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 163

Name of fund	iShares Short-Term TIPS Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 164

Name of fund	BlackRock Unconstrained Equity Fund
SEC File number( e.g., 811- )	811-21759

Shared Credit Users Record: 165

Name of fund	BlackRock Advantage Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 166

Name of fund	BlackRock Equity Dividend Fund
SEC File number( e.g., 811- )	811-05178

Shared Credit Users Record: 167

Name of fund	BlackRock Large Cap Focus Growth Fund, Inc.
SEC File number( e.g., 811- )	811-09651

Shared Credit Users Record: 168

Name of fund	BlackRock Future Tech ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 169

Name of fund	BlackRock Advantage SMID Cap V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 170

Name of fund	BlackRock LifePath Dynamic 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 171

Name of fund	iShares Total U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 172

Name of fund	BlackRock Pennsylvania Municipal Bond Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 173

Name of fund	BlackRock LifePath Index 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 174

Name of fund	BlackRock Commodity Strategies Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 175

Name of fund	BlackRock LifePath Index 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 176

Name of fund	iShares U.S. Intermediate Government Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 177

Name of fund	BlackRock 20/80 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 178

Name of fund	BlackRock China A Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 179

Name of fund	BlackRock LifePath Index 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 180

Name of fund	BlackRock Energy Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 181

Name of fund	BlackRock Multi-Sector Opportunities Trust
SEC File number( e.g., 811- )	811-23285

Shared Credit Users Record: 182

Name of fund	BlackRock Strategic Global Bond Fund, Inc.
SEC File number( e.g., 811- )	811-05603

Shared Credit Users Record: 183

Name of fund	BlackRock Dynamic High Income Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 184

Name of fund	BlackRock GA Disciplined Volatility Equity Fund
SEC File number( e.g., 811- )	811-21763

Shared Credit Users Record: 185

Name of fund	BlackRock EuroFund
SEC File number( e.g., 811- )	811-04612

Shared Credit Users Record: 186

Name of fund	BlackRock Future Health ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 187

Name of fund	BlackRock LifePath ESG Index 2050 Fund
SEC File number( e.g., 811- )	811-07332

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	BlackRock High Yield Muni Income Bond ETF
b. Series identication number, if any	S000068548
c. LEI	5493005TMJR1Y0YIG732
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	BlackRock High Yield Muni Income Bond ETF
ii. Class identification number, if any	C000219258
iii. Ticker symbol, if any	HYMU

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BlackRock Institutional Trust Company, National Association
ii. LEI, if any	549300RK1FB0VMTPD087
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	BlackRock, Inc.
2. LEI, if any, of person providing indemnification	549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Fund Advisors
ii. LEI, if any:	549300YOOGP0Y1M95C20
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )	801-22609
iii.CRD number	000105247
iv. LEI, if any	549300YOOGP0Y1M95C20
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number	549300HLPTRASHS0E726
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	BlackRock Execution Services
b. SEC file number	8-48719
c. CRD number	000039438
d. LEI, if any	549300HFCRQ0NT5KY652
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	BlackRock Investments, LLC
b. SEC file number	8-48436
c. CRD number	000038642
d. LEI, if any	54930061FBHCKXL2G714
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,317,428.75000000
Principal Transactions Record: 2
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,812,443.75000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,260,372.15000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,309,224.37000000
Principal Transactions Record: 5
i. Full name of dealer	BlackRock Liquidity Funds - MuniCash
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300RWBJ885673DL84
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	61,333,161.66000000
Principal Transactions Record: 6
i. Full name of dealer	Hilltop Securities Inc.
ii. SEC file number	8-45123
iii. CRD number	000006220
iv. LEI, if any	549300IXU82PMU6XZT45
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,205,228.75000000
Principal Transactions Record: 7
i. Full name of dealer	Truist Securities, Inc.
ii. SEC file number	8-17212
iii. CRD number	000006271
iv. LEI, if any	CSVTK36R0PNGXEM7NS14
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,765,846.94000000
Principal Transactions Record: 8
i. Full name of dealer	BNY Mellon Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,862,337.05000000
Principal Transactions Record: 9
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,076,228.90000000
Principal Transactions Record: 10
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,220,961.88000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

111,490,847.30000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	36,952,774.49538461
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	1,750,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Societe Generale
Line Institutions Record: 2
Name of institution	Royal Bank of Canada
Line Institutions Record: 3
Name of institution	State Street Bank and Trust Co.
Line Institutions Record: 4
Name of institution	Brown Brothers Harriman & Co.
Line Institutions Record: 5
Name of institution	Deutsche Bank AG New York Branch
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Barclays Bank PLC
Line Institutions Record: 8
Name of institution	Standard Chartered Bank
Line Institutions Record: 9
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 10
Name of institution	The Northern Trust Co.
Line Institutions Record: 11
Name of institution	Bank of America, N.A.
Line Institutions Record: 12
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 13
Name of institution	The Bank of New York Mellon
Line Institutions Record: 14
Name of institution	Bank of Montreal
Line Institutions Record: 15
Name of institution	Goldman Sachs Bank USA
Line Institutions Record: 16
Name of institution	BNP Paribas
Line Institutions Record: 17
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 18
Name of institution	MUFG Bank, Ltd.
Line Institutions Record: 19
Name of institution	Banco Bilbao Vizcaya Argentaria, S.A. New York Branch
Line Institutions Record: 20
Name of institution	Citibank, N.A.
Line Institutions Record: 21
Name of institution	Credit Suisse AG, New York Branch
Line Institutions Record: 22
Name of institution	Mizuho Bank, Ltd.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	iShares MSCI EAFE International Index Fund
SEC File number( e.g., 811- )	811-07899

Shared Credit Users Record: 2

Name of fund	BlackRock Basic Value V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 3

Name of fund	BlackRock Sustainable U.S. Value Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 4

Name of fund	iShares Total U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 5

Name of fund	BlackRock Sustainable Total Return Fund
SEC File number( e.g., 811- )	811-02857

Shared Credit Users Record: 6

Name of fund	BlackRock Multi-Sector Opportunities Trust
SEC File number( e.g., 811- )	811-23285

Shared Credit Users Record: 7

Name of fund	BATS: Series V Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 8

Name of fund	BlackRock Advantage Global Fund, Inc.
SEC File number( e.g., 811- )	811-07171

Shared Credit Users Record: 9

Name of fund	BlackRock Advantage Large Cap Value Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 10

Name of fund	BlackRock High Yield Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 11

Name of fund	BlackRock Tactical Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 12

Name of fund	BlackRock LifePath Index 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 13

Name of fund	iShares U.S. Intermediate Credit Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 14

Name of fund	BlackRock Mid-Cap Growth Equity Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 15

Name of fund	BlackRock EuroFund
SEC File number( e.g., 811- )	811-04612

Shared Credit Users Record: 16

Name of fund	BlackRock Sustainable International Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 17

Name of fund	BlackRock World ex U.S. Carbon Transition Readiness ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 18

Name of fund	BlackRock U.S. Mortgage Portfolio
SEC File number( e.g., 811- )	811-23340

Shared Credit Users Record: 19

Name of fund	BlackRock Multi-Asset Income Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 20

Name of fund	BlackRock Defensive Advantage International Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 21

Name of fund	BlackRock LifePath Dynamic 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 22

Name of fund	BlackRock Retirement Income 2030 Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 23

Name of fund	BATS: Series C Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 24

Name of fund	BlackRock Systematic Multi-Strategy Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 25

Name of fund	iShares U.S. Long Government Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 26

Name of fund	BlackRock New York Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 27

Name of fund	BlackRock International Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 28

Name of fund	BlackRock Large Cap Focus Growth Fund, Inc.
SEC File number( e.g., 811- )	811-09651

Shared Credit Users Record: 29

Name of fund	BlackRock California Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04264

Shared Credit Users Record: 30

Name of fund	BlackRock Emerging Markets Fund, Inc.
SEC File number( e.g., 811- )	811-05723

Shared Credit Users Record: 31

Name of fund	Advantage CoreAlpha Bond Master Portfolio
SEC File number( e.g., 811- )	811-23343

Shared Credit Users Record: 32

Name of fund	BlackRock Natural Resources Trust
SEC File number( e.g., 811- )	811-04282

Shared Credit Users Record: 33

Name of fund	BlackRock Global Allocation V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 34

Name of fund	BlackRock LifePath Index 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 35

Name of fund	BlackRock Total Factor Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 36

Name of fund	BlackRock Sustainable Advantage CoreAlpha Bond Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 37

Name of fund	BlackRock Advantage Large Cap Value V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 38

Name of fund	BlackRock International Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 39

Name of fund	International Tilts Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 40

Name of fund	BlackRock 40/60 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 41

Name of fund	BlackRock Sustainable Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 42

Name of fund	BlackRock Diversified Fixed Income Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 43

Name of fund	Master Small Cap Index Series
SEC File number( e.g., 811- )	811-07885

Shared Credit Users Record: 44

Name of fund	BlackRock International V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 45

Name of fund	BlackRock High Yield Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 46

Name of fund	BlackRock Floating Rate Income Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 47

Name of fund	U.S. Total Bond Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 48

Name of fund	Total International Ex U.S. Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 49

Name of fund	BlackRock LifePath Dynamic 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 50

Name of fund	BlackRock International Fund
SEC File number( e.g., 811- )	811-08797

Shared Credit Users Record: 51

Name of fund	BlackRock Energy Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 52

Name of fund	BlackRock Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-07177

Shared Credit Users Record: 53

Name of fund	BlackRock Retirement Income 2040 Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 54

Name of fund	BlackRock Floating Rate Loan ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 55

Name of fund	BlackRock Health Sciences Opportunities Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 56

Name of fund	BlackRock Managed Income Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 57

Name of fund	BlackRock Advantage SMID Cap V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 58

Name of fund	BlackRock LifePath ESG Index 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 59

Name of fund	BlackRock Future Health ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 60

Name of fund	BlackRock LifePath Index 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 61

Name of fund	BATS: Series M Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 62

Name of fund	iShares Russell Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 63

Name of fund	BlackRock Sustainable Emerging Markets Flexible Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 64

Name of fund	BlackRock LifePath ESG Index 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 65

Name of fund	BlackRock Global Long/Short Credit Fund
SEC File number( e.g., 811- )	811-23341

Shared Credit Users Record: 66

Name of fund	BlackRock LifePath Dynamic 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 67

Name of fund	BlackRock Capital Appreciation V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 68

Name of fund	BlackRock High Yield Portfolio
SEC File number( e.g., 811- )	811-23345

Shared Credit Users Record: 69

Name of fund	BlackRock Global Equity Market Neutral Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 70

Name of fund	BlackRock Advantage Large Cap Core Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 71

Name of fund	BlackRock Equity Dividend V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 72

Name of fund	BlackRock Impact Mortgage Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 73

Name of fund	BlackRock Sustainable Balanced Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 74

Name of fund	BlackRock Large Cap Focus Growth V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 75

Name of fund	BlackRock Emerging Markets ex-China Fund - Aggregate
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 76

Name of fund	BlackRock SMID-Cap Growth Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 77

Name of fund	BlackRock Global Dividend Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 78

Name of fund	BlackRock LifePath ESG Index 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 79

Name of fund	Large Cap Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 80

Name of fund	iShares U.S. Securitized Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 81

Name of fund	BlackRock Sustainable Low Duration Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 82

Name of fund	BlackRock LifePath Index 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 83

Name of fund	BlackRock Global Allocation Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 84

Name of fund	iShares Municipal Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 85

Name of fund	BlackRock Sustainable Advantage Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 86

Name of fund	BlackRock GA Dynamic Equity Fund
SEC File number( e.g., 811- )	811-21763

Shared Credit Users Record: 87

Name of fund	iShares U.S. Intermediate Government Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 88

Name of fund	BATS: Series S Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 89

Name of fund	BlackRock Sustainable U.S. Growth Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 90

Name of fund	BlackRock Advantage Small Cap Core Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 91

Name of fund	BlackRock LifePath Index Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 92

Name of fund	BlackRock GNMA Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 93

Name of fund	BlackRock Advantage Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 94

Name of fund	BlackRock Real Estate Securities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 95

Name of fund	BlackRock U.S. Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 96

Name of fund	BlackRock New Jersey Municipal Bond Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 97

Name of fund	BlackRock S&P 500 Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 98

Name of fund	BlackRock Defensive Advantage Emerging Markets Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 99

Name of fund	BlackRock LifePath Dynamic 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 100

Name of fund	BlackRock Advantage Large Cap Core Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 101

Name of fund	BlackRock LifePath ESG Index 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 102

Name of fund	BATS: Series E Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 103

Name of fund	BlackRock LifePath Dynamic 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 104

Name of fund	BlackRock LifePath ESG Index 2040 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 105

Name of fund	BATS: Series P Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 106

Name of fund	BlackRock Exchange Portfolio
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 107

Name of fund	BlackRock Sustainable High Yield Bond Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 108

Name of fund	BlackRock Strategic Global Bond Fund, Inc.
SEC File number( e.g., 811- )	811-05603

Shared Credit Users Record: 109

Name of fund	BlackRock LifePath Dynamic Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 110

Name of fund	BlackRock Advantage Small Cap Growth Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 111

Name of fund	BlackRock AAA CLO ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 112

Name of fund	iShares Developed Real Estate Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 113

Name of fund	BlackRock LifePath Index 2050 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 114

Name of fund	BlackRock Sustainable Balanced Fund, Inc.
SEC File number( e.g., 811- )	811-02405

Shared Credit Users Record: 115

Name of fund	BlackRock High Yield V.I. Fund
SEC File number( e.g., 811- )	811-23346

Shared Credit Users Record: 116

Name of fund	BlackRock International Dividend Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 117

Name of fund	BlackRock Strategic Income Opportunities Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 118

Name of fund	BlackRock GA Disciplined Volatility Equity Fund
SEC File number( e.g., 811- )	811-21763

Shared Credit Users Record: 119

Name of fund	BlackRock 80/20 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 120

Name of fund	BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 121

Name of fund	BlackRock LifePath Dynamic 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 122

Name of fund	BlackRock High Equity Income Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 123

Name of fund	BlackRock LifePath ESG Index 2025 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 124

Name of fund	BlackRock Future Climate and Sustainable Economy ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 125

Name of fund	BlackRock Future Tech ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 126

Name of fund	BlackRock Sustainable Advantage International Equity Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 127

Name of fund	BlackRock Income Fund
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 128

Name of fund	iShares Short-Term TIPS Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 129

Name of fund	BlackRock Pennsylvania Municipal Bond Fund
SEC File number( e.g., 811- )	811-04375

Shared Credit Users Record: 130

Name of fund	BlackRock Multi-Sector Opportunities Trust II
SEC File number( e.g., 811- )	811-23357

Shared Credit Users Record: 131

Name of fund	BlackRock 60/40 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 132

Name of fund	BlackRock LifePath ESG Index Retirement Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 133

Name of fund	BlackRock U.S. Carbon Transition Readiness ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 134

Name of fund	BlackRock Intermediate Muni Income Bond ETF
SEC File number( e.g., 811- )	811-23511

Shared Credit Users Record: 135

Name of fund	BlackRock Advantage Emerging Markets Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 136

Name of fund	BlackRock Short Obligations Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 137

Name of fund	BlackRock Small Cap Index V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 138

Name of fund	BlackRock Large Cap Focus Value Fund, Inc.
SEC File number( e.g., 811- )	811-02739

Shared Credit Users Record: 139

Name of fund	BlackRock Future U.S. Themes ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 140

Name of fund	Master Total Return Portfolio
SEC File number( e.g., 811- )	811-21434

Shared Credit Users Record: 141

Name of fund	BlackRock Sustainable Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-02661

Shared Credit Users Record: 142

Name of fund	BlackRock U.S. Equity Factor Rotation ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 143

Name of fund	BlackRock Global Impact Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 144

Name of fund	BlackRock LifePath Index 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 145

Name of fund	BATS: Series A Portfolio
SEC File number( e.g., 811- )	811-21457

Shared Credit Users Record: 146

Name of fund	BlackRock Technology Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 147

Name of fund	BlackRock Equity Dividend Fund
SEC File number( e.g., 811- )	811-05178

Shared Credit Users Record: 148

Name of fund	BlackRock Strategic Municipal Opportunities Fund
SEC File number( e.g., 811- )	811-04802

Shared Credit Users Record: 149

Name of fund	BlackRock Inflation Protected Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 150

Name of fund	BlackRock Global Equity Absolute Return Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 151

Name of fund	BlackRock Core Bond Portfolio
SEC File number( e.g., 811- )	811-23339

Shared Credit Users Record: 152

Name of fund	BlackRock Commodity Strategies Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 153

Name of fund	BlackRock Event Driven Equity Fund
SEC File number( e.g., 811- )	811-09637

Shared Credit Users Record: 154

Name of fund	BlackRock LifePath Index 2035 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 155

Name of fund	BlackRock China A Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 156

Name of fund	BlackRock Managed Volatility V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 157

Name of fund	iShares Russell Small/Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 158

Name of fund	BlackRock Capital Appreciation Portfolio
SEC File number( e.g., 811- )	811-03091

Shared Credit Users Record: 159

Name of fund	BlackRock 20/80 Target Allocation Fund
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 160

Name of fund	BlackRock LifePath Index 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 161

Name of fund	BlackRock Impact Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 162

Name of fund	BlackRock Sustainable Advantage Large Cap Core Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 163

Name of fund	BlackRock LifePath Dynamic 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 164

Name of fund	BlackRock Unconstrained Equity Fund
SEC File number( e.g., 811- )	811-21759

Shared Credit Users Record: 165

Name of fund	BlackRock Dynamic High Income Portfolio
SEC File number( e.g., 811- )	811-22061

Shared Credit Users Record: 166

Name of fund	BlackRock Short-Term Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 167

Name of fund	BlackRock Advantage Large Cap Core V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 168

Name of fund	BlackRock 60/40 Target Allocation ETF V.I. Fund
SEC File number( e.g., 811- )	811-03290

Shared Credit Users Record: 169

Name of fund	BlackRock Infrastructure Sustainable Opportunities Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 170

Name of fund	iShares U.S. Long Credit Bond Index Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 171

Name of fund	S&P 500 Index Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 172

Name of fund	BlackRock Future Financial and Technology ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 173

Name of fund	BlackRock LifePath ESG Index 2055 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 174

Name of fund	BlackRock Future Innovators ETF
SEC File number( e.g., 811- )	811-23402

Shared Credit Users Record: 175

Name of fund	Diversified Equity Master Portfolio
SEC File number( e.g., 811- )	811-08162

Shared Credit Users Record: 176

Name of fund	BlackRock LifePath Index 2030 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 177

Name of fund	BlackRock Total Return V.I. Fund
SEC File number( e.g., 811- )	811-23346

Shared Credit Users Record: 178

Name of fund	BlackRock Defensive Advantage U.S. Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 179

Name of fund	BlackRock Capital Appreciation Fund, Inc.
SEC File number( e.g., 811- )	811-06669

Shared Credit Users Record: 180

Name of fund	BlackRock LifePath Dynamic 2065 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 181

Name of fund	BlackRock Advantage International Fund
SEC File number( e.g., 811- )	811-05742

Shared Credit Users Record: 182

Name of fund	BlackRock National Municipal Fund
SEC File number( e.g., 811- )	811-02688

Shared Credit Users Record: 183

Name of fund	BlackRock Advantage SMID Cap Fund, Inc.
SEC File number( e.g., 811- )	811-02809

Shared Credit Users Record: 184

Name of fund	BlackRock LifePath Dynamic 2045 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 185

Name of fund	BlackRock Global Allocation Fund, Inc.
SEC File number( e.g., 811- )	811-05576

Shared Credit Users Record: 186

Name of fund	BlackRock LifePath ESG Index 2060 Fund
SEC File number( e.g., 811- )	811-07332

Shared Credit Users Record: 187

Name of fund	BlackRock LifePath ESG Index 2045 Fund
SEC File number( e.g., 811- )	811-07332

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	iShares Large Cap Moderate Buffer ETF
b. Series identication number, if any	S000080645
c. LEI	52990096VL1AVDB36P67
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	iShares Large Cap Moderate Buffer ETF
ii. Class identification number, if any	C000243161
iii. Ticker symbol, if any	IVVM

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BlackRock Institutional Trust Company, National Association
ii. LEI, if any	549300RK1FB0VMTPD087
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	BlackRock, Inc.
2. LEI, if any, of person providing indemnification	549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Fund Advisors
ii. LEI, if any:	549300YOOGP0Y1M95C20
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )	801-22609
iii.CRD number	000105247
iv. LEI, if any	549300YOOGP0Y1M95C20
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	The Bank of New York Mellon
ii.SEC file number ( e.g., 84- or 85- )	085-05006
iii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iv. State, if applicable	NEW YORK
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Goldman Sachs & Co. LLC
ii. LEI, if any	FOR8UP27PHTHYVLBNG30
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any, or other identifying number	HPFHU0OQ28E4N0NFVK49
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	BLACKROCK EXECUTION SERVICES
b. SEC file number	008-48719
c. CRD number	000039438
d. LEI, if any	549300HFCRQ0NT5KY652
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	BLACKROCK INVESTMENTS, LLC
b. SEC file number	008-48436
c. CRD number	000038642
d. LEI, if any	54930061FBHCKXL2G714
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	008-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,195.00000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,195.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	5493005PQV5UQG4OSI49
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	178,922.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

178,922.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	10,688,862.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	iShares Large Cap Deep Buffer ETF
b. Series identication number, if any	S000080646
c. LEI	529900LGTNV6L2PRI881
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	iShares Large Cap Deep Buffer ETF
ii. Class identification number, if any	C000243162
iii. Ticker symbol, if any	IVVB

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	BlackRock Institutional Trust Company, National Association
ii. LEI, if any	549300RK1FB0VMTPD087
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	BlackRock, Inc.
2. LEI, if any, of person providing indemnification	549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	BlackRock Fund Advisors
ii. LEI, if any:	549300YOOGP0Y1M95C20
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates paid to borrowers
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.00000000
g. Provide the net income from securities lending activities	0.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )	801-22609
iii.CRD number	000105247
iv. LEI, if any	549300YOOGP0Y1M95C20
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	The Bank of New York Mellon
ii.SEC file number ( e.g., 84- or 85- )	085-05006
iii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iv. State, if applicable	NEW YORK
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg Finance L.P.
ii. LEI, if any, or provide and describe other identifying number	5493001KJTIIGC8Y1R12
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Goldman Sachs & Co. LLC
ii. LEI, if any	FOR8UP27PHTHYVLBNG30
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Bank of New York Mellon
ii. LEI, if any	HPFHU0OQ28E4N0NFVK49
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	The Bank of New York Mellon
ii. LEI, if any, or other identifying number	HPFHU0OQ28E4N0NFVK49
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	BLACKROCK INVESTMENTS, LLC
b. SEC file number	008-48436
c. CRD number	000038642
d. LEI, if any	54930061FBHCKXL2G714
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	BLACKROCK EXECUTION SERVICES
b. SEC file number	008-48719
c. CRD number	000039438
d. LEI, if any	549300HFCRQ0NT5KY652
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Jane Street Execution Services, LLC
ii. SEC file number	008-69254
iii. CRD number	000167280
iv. LEI, if any	549300HXJLXCPDWAH070
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,195.00000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,195.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	5493005PQV5UQG4OSI49
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	94,046.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

94,046.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	10,705,269.00000000
b. Provide the money market fund's daily average net assets during the reporting period	0.00000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No