The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 BlackRock Intermediate Muni Income Bond ETF Inception Date Mar 16, 2021 Fund Holdings as of Mar 26, 2024 Number of Securities (excluding cash and derivatives) 64.00 Shares Outstanding 800,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1093856.67 5.7676 1093856.67 1000000 108.57 United States -- USD 10.53 4.6 1 Oct 01, 2044 5.25 12.75 -- 4.15 7.49 4.15 USD Jan 31, 2024 Jan 31, 2024 TENNERGY CORP TENN GAS REV Municipals Fixed Income 813343.41 4.28853 813343.41 750000 106.69 United States -- USD 5.45 4.33 1 Oct 01, 2053 5.5 5.51 -- 4.31 5.33 4.31 USD Dec 01, 2022 Dec 01, 2022 KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 798341.28 4.20943 798341.28 750000 106.1 United States -- USD 5.14 4.24 1 Mar 01, 2034 5 7.82 -- 3.64 4.36 3.64 USD Jun 27, 2019 Jun 27, 2019 NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 770799.39 4.06421 770799.39 750000 102.32 United States -- USD 4.42 3.73 1 Aug 15, 2034 4 8.43 -- 3.27 3.14 3.27 USD Dec 28, 2017 Dec 28, 2017 CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 764687.94 4.03199 764687.94 750000 101.45 United States -- USD 1.65 5.27 1 Aug 01, 2029 7.46 4.61 -- 5.27 4.61 5.27 USD Jan 04, 2023 Jan 04, 2023 CHICAGO ILL Government Related Fixed Income 561171.41 2.9589 561171.41 500000 111.05 United States -- USD 6.78 3.64 1 Jan 01, 2034 5 7.74 -- 3.37 6.43 3.37 USD Jan 09, 2023 Jan 09, 2023 BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 539055.76 2.84229 539055.76 500000 106.05 United States -- USD 4.09 4.06 1 Dec 01, 2028 5.5 4.06 -- 4.06 4.06 4.06 USD Oct 28, 2022 Oct 28, 2022 KING CNTY WASH SWR REV Government Related Fixed Income 538520.46 2.83947 538520.46 550000 97.67 United States -- USD 0.02 4.62 1 Jan 01, 2027 3.68 2.51 -- 4.62 2.51 4.62 USD Dec 16, 2021 Dec 16, 2021 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 501512.09 2.64433 501512.09 610000 82.22 United States -- USD 7.18 2.71 1 Jul 01, 2031 0 7.07 -- 2.71 7.07 2.71 USD Aug 18, 2010 Aug 18, 2010 AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 494507.96 2.6074 494507.96 500000 98.79 United States -- USD 0.38 4.19 1 Aug 15, 2024 1 0.38 -- 4.19 0.38 4.19 USD Apr 29, 2021 Apr 29, 2021 ILLINOIS FIN AUTH REV Corporates Fixed Income 491658.94 2.59238 491658.94 500000 98.05 United States -- USD 0.02 5.18 1 May 01, 2026 4.15 1.91 -- 5.18 1.91 5.18 USD Mar 31, 2021 Mar 31, 2021 DELAWARE ST ECONOMIC DEV AUTH Government Related Fixed Income 475294.43 2.50609 475294.43 500000 94.45 United States -- USD 1.47 5.11 1 Oct 01, 2025 1.25 1.46 -- 5.11 1.46 5.11 USD Dec 17, 2020 Dec 17, 2020 BETHLEHEM PA AREA SCH DIST AUT Municipals Fixed Income 452456.7 2.38568 452456.7 460000 98.07 United States -- USD 0.53 5.24 1 Nov 01, 2025 4.26 1.54 -- 5.24 1.54 5.24 USD Nov 01, 2021 Nov 01, 2021 PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 391319.5 2.06332 391319.5 445000 86.96 United States -- USD 7.19 3.81 1 Oct 01, 2032 2 7.58 -- 3.81 7.58 3.81 USD Sep 29, 2020 Sep 29, 2020 NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 367842.38 1.93953 367842.38 430000 84.76 United States -- USD 7.3 4.07 1 Nov 01, 2032 1.95 7.66 -- 4.07 7.66 4.07 USD Mar 25, 2021 Mar 25, 2021 CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 354162.25 1.8674 354162.25 350000 100.01 United States -- USD 0.02 4.5 1 Jul 01, 2024 5 0.02 -- 4.5 0.02 4.5 USD Jun 11, 2014 Jun 11, 2014 SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 344352.12 1.81567 344352.12 315000 107.56 United States -- USD 4.72 4 1 Dec 01, 2029 5.5 4.81 -- 3.96 4.63 3.96 USD Nov 01, 2022 Nov 01, 2022 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 289989.35 1.52903 289989.35 250000 114.59 United States -- USD 8.49 3.6 1 Jun 15, 2037 5 9.79 -- 3.16 7.42 3.16 USD Jun 01, 2023 Jun 01, 2023 NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 285275.74 1.50418 285275.74 280000 100.76 United States -- USD 1.18 3.35 1 Jun 15, 2025 4 1.17 -- 3.35 1.17 3.35 USD Jun 28, 2018 Jun 28, 2018 METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 282297.99 1.48848 282297.99 250000 110.49 United States -- USD 8.22 3.99 1 Oct 01, 2037 5 9.77 -- 3.56 6.85 3.56 USD Jul 12, 2023 Jul 12, 2023 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 281511.67 1.48433 281511.67 250000 111.13 United States -- USD 11.01 4.49 1 Jun 15, 2048 5.25 14.02 -- 3.86 7.61 3.86 USD Oct 05, 2023 Oct 05, 2023 ILLINOIS ST Government Related Fixed Income 280288.52 1.47788 280288.52 250000 110 United States -- USD 8.62 4.38 1 May 01, 2040 5.25 10.87 -- 3.8 6.53 3.8 USD May 10, 2023 May 10, 2023 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 258240.22 1.36163 258240.22 250000 102.12 United States -- USD 1.72 4.18 1 Jan 01, 2027 5 2.54 -- 3.75 1.66 3.75 USD Dec 05, 2016 Dec 05, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 257787 1.35924 257787 250000 102.76 United States -- USD 5.5 4.96 1 Sep 03, 2030 5.13 5.43 -- 4.96 5.43 4.96 USD Aug 24, 2023 Sep 20, 2020 ILLINOIS ST Government Related Fixed Income 255437.81 1.34685 255437.81 225000 111.1 United States -- USD 5.51 3.11 1 Oct 01, 2030 5 5.49 -- 3.11 5.49 3.11 USD Oct 27, 2020 Oct 27, 2020 MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 253997.28 1.33926 253997.28 250000 100.42 United States -- USD 0.27 4.92 1 Jul 01, 2030 5 5.27 -- 3.36 0.26 3.36 USD Oct 15, 2014 Oct 15, 2014 ILLINOIS ST Government Related Fixed Income 252552.17 1.33164 252552.17 245000 100.65 United States -- USD 0.5 3.71 1 Oct 01, 2024 5 0.49 -- 3.71 0.49 3.71 USD Sep 05, 2018 Sep 05, 2018 IOWA FIN AUTH SOLID WASTE FACS Corporates Fixed Income 250794.59 1.32237 250794.59 250000 99.96 United States -- USD 0.02 4.1 1 Apr 01, 2024 1.5 0.01 -- 4.1 0.01 4.1 USD Apr 15, 2021 Apr 15, 2021 PUERTO RICO SALES TAX FING COR Corporates Fixed Income 250645.9 1.32159 250645.9 250000 99.24 United States -- USD 6.95 4.39 1 Jul 01, 2040 4.33 10.31 -- 4.39 10.31 4.39 USD Aug 01, 2019 Aug 01, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 246501.87 1.29974 246501.87 225000 108.15 United States -- USD 3.78 2.93 1 Jun 15, 2028 5 3.77 -- 2.93 3.77 2.93 USD Nov 19, 2019 Nov 19, 2019 ALLEN CNTY OHIO PORT AUTH ECON Municipals Fixed Income 245559.88 1.29477 245559.88 250000 96.95 United States -- USD 4.37 4.47 1 Dec 01, 2031 4 4.33 -- 4.47 4.33 4.47 USD Apr 01, 2021 Apr 01, 2021 NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242051.62 1.27627 242051.62 250000 95.42 United States -- USD 4.12 5.89 1 Jun 15, 2030 5 4.45 -- 5.89 4.45 5.89 USD Jul 07, 2021 Jul 07, 2021 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 239690.75 1.26382 239690.75 200000 117.75 United States -- USD 7.14 3.71 1 Nov 15, 2034 5.75 8.04 -- 3.36 6.85 3.36 USD Nov 15, 2022 Nov 15, 2022 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 236626.6 1.24767 236626.6 205000 114.25 United States -- USD 8.53 3.7 1 Jul 01, 2038 5 10.35 -- 3.13 7.14 3.13 USD Nov 07, 2022 Nov 07, 2022 VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 234845.14 1.23827 234845.14 270000 86.32 United States -- USD 8.07 3.75 1 Dec 01, 2033 2.05 8.52 -- 3.75 8.52 3.75 USD Dec 07, 2021 Dec 07, 2021 LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 229987.9 1.21266 229987.9 250000 91.36 United States -- USD 5.07 3.57 1 Jun 01, 2030 2 5.68 -- 3.57 5.68 3.57 USD Apr 01, 2021 Apr 01, 2021 PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 229667.25 1.21097 229667.25 250000 90.67 United States -- USD 3.94 5.24 1 Dec 01, 2031 3.75 3.92 -- 5.24 3.92 5.24 USD Mar 31, 2021 Mar 31, 2021 HOUSTON TEX ARPT SYS REV Government Related Fixed Income 228908.76 1.20697 228908.76 225000 100.75 United States -- USD 1.55 4.86 1 Jul 15, 2030 5 3.84 -- 4.4 1.24 4.4 USD Mar 26, 2015 Mar 26, 2015 BEAUMONT TEX Municipals Fixed Income 227537.39 1.19974 227537.39 215000 105.55 United States -- USD 5.94 3.28 1 Mar 01, 2033 4 7.5 -- 2.97 5.27 2.97 USD Oct 26, 2021 Sep 15, 2021 PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 222500 1.17318 222500 250000 89 United States -- USD 1.66 7.06 1 Dec 01, 2025 0 1.57 -- 7.06 1.57 7.06 USD Mar 30, 2021 Mar 30, 2021 HARDEEVILLE S C ASSMT REV Municipals Fixed Income 218233.26 1.15068 218233.26 225000 95.78 United States -- USD 1.52 4.47 1 May 01, 2027 3 1.5 -- 4.47 1.5 4.47 USD Jun 10, 2021 Jun 10, 2021 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 212799.8 1.12203 212799.8 200000 105.22 United States -- USD 3.25 4.46 1 Jan 01, 2037 5 9.36 -- 3.02 2.55 3.02 USD Jun 28, 2017 Jun 28, 2017 NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 212196.01 1.11885 212196.01 250000 83.97 United States -- USD 9.89 4.14 1 Nov 15, 2036 2.5 10.39 -- 4.14 10.39 4.14 USD Sep 14, 2021 Sep 14, 2021 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 186522.94 0.98348 186522.94 185000 100.21 United States -- USD 8.15 3.98 1 Aug 01, 2039 4 11.32 -- 3.95 4.75 3.95 USD Aug 21, 2019 Aug 21, 2019 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 185987.15 0.98066 185987.15 185969 1 United States -- USD 0.01 3.69 1 -- 5.35 0.15 -- 3.69 0 3.69 USD -- Feb 23, 1984 NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 178129.12 0.93923 178129.12 190000 93.75 United States -- USD 1.7 3.79 1 Dec 15, 2025 0 1.66 -- 3.79 1.66 3.79 USD Jun 01, 2006 Jun 01, 2006 TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 167933.9 0.88547 167933.9 170000 97.83 United States -- USD 1.07 3.46 1 May 01, 2026 2.38 1.06 -- 3.46 1.06 3.46 USD Mar 05, 2021 Mar 05, 2021 CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 156100.15 0.82307 156100.15 210000 73.66 United States -- USD 10.24 4.37 1 May 15, 2038 1.85 10.46 -- 4.37 10.46 4.37 USD Feb 24, 2021 Feb 24, 2021 HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 146947.1 0.77481 146947.1 150000 97.09 United States -- USD 3.74 4.14 1 Jan 01, 2032 3.7 3.69 -- 4.14 3.69 4.14 USD Apr 07, 2022 Apr 07, 2022 MILWAUKEE WIS SEW REV Government Related Fixed Income 146853.91 0.77432 146853.91 145000 100 United States -- USD 0.47 4 1 Jun 01, 2031 4 6.11 -- 3.94 0.08 3.94 USD Jun 26, 2013 Jun 26, 2013 LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 124197.75 0.65486 124197.75 125000 98.25 United States -- USD 1.06 3.62 1 May 01, 2026 2.75 1.05 -- 3.62 1.05 3.62 USD Apr 16, 2021 Apr 16, 2021 LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 120490.64 0.63531 120490.64 125000 96.13 United States -- USD 2.19 3.55 1 Jul 01, 2026 1.75 2.18 -- 3.55 2.18 3.55 USD Sep 17, 2019 Sep 17, 2019 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 118147.64 0.62296 118147.64 100000 115.97 United States -- USD 9.03 3.59 1 Nov 15, 2038 5 10.5 -- 3.07 7.66 3.07 USD Oct 19, 2023 Oct 19, 2023 HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 113791.74 0.59999 113791.74 115000 98.1 United States -- USD 0.5 5.55 1 Oct 01, 2024 1.75 0.5 -- 5.55 0.5 5.55 USD Mar 31, 2021 Mar 31, 2021 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 113758.04 0.59981 113758.04 100000 113.41 United States -- USD 8.77 3.79 1 Sep 01, 2038 5 10.5 -- 3.26 7.29 3.26 USD Oct 05, 2023 Oct 05, 2023 TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 113199.4 0.59687 113199.4 110000 100.79 United States -- USD 7.12 5.19 1 May 01, 2044 5.25 9.89 -- 5.07 4.34 5.07 USD May 16, 2019 May 16, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 112954.71 0.59558 112954.71 100000 112.89 United States -- USD 11.59 3.95 1 Mar 15, 2041 5 11.74 -- 3.95 11.74 3.95 USD Mar 21, 2024 Mar 21, 2024 JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 111390.44 0.58733 111390.44 100000 110.57 United States -- USD 9.85 4.38 1 Oct 01, 2041 5.25 11.64 -- 3.91 7.52 3.91 USD Jan 31, 2024 Jan 31, 2024 WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 108726.39 0.57328 108726.39 100000 107.96 United States -- USD 4.83 3.59 1 Aug 01, 2030 5 5.42 -- 3.36 4.67 3.36 USD Aug 21, 2019 Aug 21, 2019 CHICAGO ILL Government Related Fixed Income 105053.64 0.55392 105053.64 100000 103.87 United States -- USD 2.57 3.52 1 Jan 01, 2027 5 2.55 -- 3.52 2.55 3.52 USD Dec 22, 2021 Dec 22, 2021 NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 102691.03 0.54146 102691.03 100000 101.41 United States -- USD 4.41 3.86 1 Dec 01, 2036 4 9.78 -- 3.44 2.5 3.44 USD Sep 15, 2016 Sep 15, 2016 OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 102316.95 0.53949 102316.95 100000 101.04 United States -- USD 2.94 3.65 1 Jun 01, 2027 4 2.93 -- 3.65 2.93 3.65 USD Jun 02, 2022 Jun 02, 2022 ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 99434.28 0.52429 99434.28 100000 99.19 United States -- USD 0.04 4.07 1 Nov 04, 2026 3.7 2.38 -- 4.07 2.38 4.07 USD Nov 04, 2021 Nov 05, 2015 COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 99375.29 0.52398 99375.29 100000 97.87 United States -- USD 7.6 5.92 1 Jun 15, 2038 5.7 8.56 -- 5.92 8.56 5.92 USD Dec 21, 2023 Dec 21, 2023 HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 72095.6 0.38014 72095.6 75000 95.16 United States -- USD 1.46 5.37 1 Oct 01, 2025 2 1.44 -- 5.37 1.44 5.37 USD Mar 31, 2021 Mar 31, 2021 USD CASH Cash and/or Derivatives Cash 636.98 0.00336 636.98 637 100 United States -- USD 0 5.35 1 -- 0 0 -- 5.35 0 5.35 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 23.701749 -- 800000 Mar 26, 2024 23.70221 -- 800000 Mar 25, 2024 23.740774 -- 800000 Mar 22, 2024 23.732347 -- 800000 Mar 21, 2024 23.729976 -- 800000 Mar 20, 2024 23.722659 -- 800000 Mar 19, 2024 23.738179 -- 800000 Mar 18, 2024 23.732988 -- 800000 Mar 15, 2024 23.734648 -- 800000 Mar 14, 2024 23.75156 -- 800000 Mar 13, 2024 23.78897 -- 800000 Mar 12, 2024 23.77039 -- 800000 Mar 11, 2024 23.758065 -- 1000000 Mar 08, 2024 23.736585 -- 1000000 Mar 07, 2024 23.725395 -- 1000000 Mar 06, 2024 23.705197 -- 1000000 Mar 05, 2024 23.677285 -- 1000000 Mar 04, 2024 23.663545 -- 1000000 Mar 01, 2024 23.65415 0.067874 1000000 Feb 29, 2024 23.707452 -- 1000000 Feb 28, 2024 23.678922 -- 1000000 Feb 27, 2024 23.670806 -- 1000000 Feb 26, 2024 23.640448 -- 1000000 Feb 23, 2024 23.634177 -- 1000000 Feb 22, 2024 23.624717 -- 1000000 Feb 21, 2024 23.626959 -- 1000000 Feb 20, 2024 23.619623 -- 1000000 Feb 16, 2024 23.618793 -- 1000000 Feb 15, 2024 23.636449 -- 1000000 Feb 14, 2024 23.609431 -- 1000000 Feb 13, 2024 23.602131 -- 1000000 Feb 12, 2024 23.647858 -- 1000000 Feb 09, 2024 23.637672 -- 1000000 Feb 08, 2024 23.633241 -- 1000000 Feb 07, 2024 23.625713 -- 1000000 Feb 06, 2024 23.623884 -- 1000000 Feb 05, 2024 23.638485 -- 1000000 Feb 02, 2024 23.742323 -- 1000000 Feb 01, 2024 23.786705 0.065518 1000000 Jan 31, 2024 23.747475 -- 1000000 Jan 30, 2024 23.666248 -- 1000000 Jan 29, 2024 23.604077 -- 1000000 Jan 26, 2024 23.604393 -- 1000000 Jan 25, 2024 23.597296 -- 1000000 Jan 24, 2024 23.582427 -- 1000000 Jan 23, 2024 23.578085 -- 1000000 Jan 22, 2024 23.603757 -- 1000000 Jan 19, 2024 23.602472 -- 1000000 Jan 18, 2024 23.62253 -- 1000000 Jan 17, 2024 23.671548 -- 1000000 Jan 16, 2024 23.739441 -- 1000000 Jan 12, 2024 23.751657 -- 900000 Jan 11, 2024 23.748992 -- 900000 Jan 10, 2024 23.75386 -- 900000 Jan 09, 2024 23.758552 -- 900000 Jan 08, 2024 23.765036 -- 900000 Jan 05, 2024 23.749508 -- 900000 Jan 04, 2024 23.787187 -- 900000 Jan 03, 2024 23.816032 -- 900000 Jan 02, 2024 23.808973 -- 1000000 Dec 29, 2023 23.793568 -- 1000000 Dec 28, 2023 23.790286 -- 1000000 Dec 27, 2023 23.796413 -- 1000000 Dec 26, 2023 23.776036 -- 1000000 Dec 22, 2023 23.762591 -- 1000000 Dec 21, 2023 23.757499 -- 1000000 Dec 20, 2023 23.750945 -- 1000000 Dec 19, 2023 23.723271 -- 1000000 Dec 18, 2023 23.703971 -- 1000000 Dec 15, 2023 23.696272 -- 1000000 Dec 14, 2023 23.648583 0.068619 1000000 Dec 13, 2023 23.551749 -- 1000000 Dec 12, 2023 23.520272 -- 1000000 Dec 11, 2023 23.523544 -- 1000000 Dec 08, 2023 23.536107 -- 1000000 Dec 07, 2023 23.542077 -- 1000000 Dec 06, 2023 23.522916 -- 1000000 Dec 05, 2023 23.465306 -- 1000000 Dec 04, 2023 23.431328 -- 1000000 Dec 01, 2023 23.415234 0.070313 1000000 Nov 30, 2023 23.446894 -- 1000000 Nov 29, 2023 23.423026 -- 1000000 Nov 28, 2023 23.295267 -- 1000000 Nov 27, 2023 23.218366 -- 1000000 Nov 24, 2023 23.180521 -- 1000000 Nov 22, 2023 23.175586 -- 1000000 Nov 21, 2023 23.138262 -- 1000000 Nov 20, 2023 23.101264 -- 1000000 Nov 17, 2023 23.075038 -- 1000000 Nov 16, 2023 23.033627 -- 1000000 Nov 15, 2023 22.974839 -- 1000000 Nov 14, 2023 22.962169 -- 1000000 Nov 13, 2023 22.841958 -- 1000000 Nov 10, 2023 22.838703 -- 1000000 Nov 09, 2023 22.823201 -- 1000000 Nov 08, 2023 22.839988 -- 1000000 Nov 07, 2023 22.758049 -- 1000000 Nov 06, 2023 22.710478 -- 1100000 Nov 03, 2023 22.680051 -- 1100000 Nov 02, 2023 22.551853 -- 1100000 Nov 01, 2023 22.412001 0.068775 1100000 Oct 31, 2023 22.458532 -- 1100000 Oct 30, 2023 22.440484 -- 1100000 Oct 27, 2023 22.441409 -- 1100000 Oct 26, 2023 22.438052 -- 1100000 Oct 25, 2023 22.435121 -- 1100000 Oct 24, 2023 22.47624 -- 1100000 Oct 23, 2023 22.454391 -- 1100000 Oct 20, 2023 22.466627 -- 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25.50254 -- 1000000 Jun 23, 2021 25.493265 -- 1000000 Jun 22, 2021 25.510484 -- 1000000 Jun 21, 2021 25.519114 -- 1000000 Jun 18, 2021 25.52697 -- 1000000 Jun 17, 2021 25.536896 -- 1000000 Jun 16, 2021 25.595058 -- 1000000 Jun 15, 2021 25.609506 -- 1000000 Jun 14, 2021 25.608891 -- 1000000 Jun 11, 2021 25.599294 -- 1000000 Jun 10, 2021 25.601237 -- 1000000 Jun 09, 2021 25.596579 -- 1000000 Jun 08, 2021 25.54963 -- 1000000 Jun 07, 2021 25.519892 -- 1000000 Jun 04, 2021 25.511454 -- 1000000 Jun 03, 2021 25.485135 -- 1000000 Jun 02, 2021 25.478004 -- 1000000 Jun 01, 2021 25.471421 0.021946 1000000 May 28, 2021 25.48708 -- 1000000 May 27, 2021 25.475742 -- 1000000 May 26, 2021 25.477448 -- 1000000 May 25, 2021 25.459365 -- 1000000 May 24, 2021 25.438017 -- 1000000 May 21, 2021 25.418136 -- 1000000 May 20, 2021 25.416147 -- 1000000 May 19, 2021 25.410428 -- 1000000 May 18, 2021 25.39734 -- 1000000 May 17, 2021 25.392233 -- 1000000 May 14, 2021 25.377295 -- 1000000 May 13, 2021 25.37664 -- 1000000 May 12, 2021 25.380006 -- 1000000 May 11, 2021 25.398356 -- 1000000 May 10, 2021 25.406585 -- 1000000 May 07, 2021 25.39815 -- 1000000 May 06, 2021 25.379983 -- 1000000 May 05, 2021 25.380565 -- 1000000 May 04, 2021 25.381188 -- 1000000 May 03, 2021 25.379281 0.018378 1000000 Apr 30, 2021 25.388715 -- 1000000 Apr 29, 2021 25.387408 -- 1000000 Apr 28, 2021 25.414512 -- 1000000 Apr 27, 2021 25.420914 -- 1000000 Apr 26, 2021 25.420739 -- 1000000 Apr 23, 2021 25.39908 -- 1000000 Apr 22, 2021 25.389446 -- 1000000 Apr 21, 2021 25.37839 -- 1000000 Apr 20, 2021 25.378619 -- 1000000 Apr 19, 2021 25.377045 -- 1000000 Apr 16, 2021 25.375586 -- 1000000 Apr 15, 2021 25.366696 -- 1000000 Apr 14, 2021 25.328587 -- 1000000 Apr 13, 2021 25.297201 -- 1000000 Apr 12, 2021 25.270042 -- 1000000 Apr 09, 2021 25.264096 -- 1000000 Apr 08, 2021 25.259338 -- 1000000 Apr 07, 2021 25.219517 -- 1000000 Apr 06, 2021 25.185031 -- 1000000 Apr 05, 2021 25.166398 -- 1000000 Apr 02, 2021 -- -- -- Apr 01, 2021 25.157871 -- 1000000 Mar 31, 2021 25.140665 -- 1000000 Mar 30, 2021 25.139384 -- 1000000 Mar 29, 2021 25.152015 -- 1000000 Mar 26, 2021 25.125646 -- 1000000 Mar 25, 2021 25.120411 -- 1000000 Mar 24, 2021 25.099632 -- 1000000 Mar 23, 2021 25.083346 -- 1000000 Mar 22, 2021 25.049753 -- 1000000 Mar 19, 2021 25.039699 -- 1000000 Mar 18, 2021 25.032814 -- 1000000 Mar 17, 2021 25.094391 -- 1000000 Mar 16, 2021 25 -- 1000000 Mar 15, 2021 -- -- -- BlackRock Intermediate Muni Income Bond ETF Fund Inception 16-Mar-2021 Month End Date Monthly Total (NAV) Return Mar 31, 2021 -- Apr 30, 2021 0.99 May 31, 2021 0.47 Jun 30, 2021 0.32 Jul 31, 2021 0.84 Aug 31, 2021 -0.06 Sep 30, 2021 -0.57 Oct 31, 2021 -0.29 Nov 30, 2021 0.57 Dec 31, 2021 0.08 Jan 31, 2022 -2.2 Feb 28, 2022 -0.25 Mar 31, 2022 -2.68 Apr 30, 2022 -1.96 May 31, 2022 0.94 Jun 30, 2022 -0.96 Jul 31, 2022 2.17 Aug 31, 2022 -1.52 Sep 30, 2022 -3.02 Oct 31, 2022 -0.6 Nov 30, 2022 2.76 Dec 31, 2022 0.63 Jan 31, 2023 2.09 Feb 28, 2023 -1.55 Mar 31, 2023 1.66 Apr 30, 2023 0.05 May 31, 2023 -0.98 Jun 30, 2023 1.17 Jul 31, 2023 0.43 Aug 31, 2023 -1.04 Sep 30, 2023 -2.2 Oct 31, 2023 -0.6 Nov 30, 2023 4.72 Dec 31, 2023 2.08 Jan 31, 2024 -0.19 Feb 29, 2024 0.11 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.067874 0.067874 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.065518 0.065518 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.068619 0.068619 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.070313 0.070313 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.068775 0.068775 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.069776 0.069776 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.07604 0.07604 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.06714 0.06714 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.06802 0.06802 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.063718 0.063718 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.061783 0.061783 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.062511 0.062511 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.064636 0.064636 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.077318 0.077318 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.064226 0.064226 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.04589 0.04589 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.04478 0.04478 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.04382 0.04382 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.043355 0.043355 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.036936 0.036936 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.023992 0.023992 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.029496 0.029496 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.02936 0.02936 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.02666 0.02666 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.028584 0.028584 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.02566 0.02566 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.02465 0.02465 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.032399 0.032399 0.073085 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.024633 0.024633 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.025804 0.025804 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.02392 0.02392 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.0238 0.0238 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.023535 0.023535 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.021946 0.021946 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.018378 0.018378 0 0 0