All Funds
Daily On a 1-day lag*
Net Asset Value (NAV)
Price
Total Net Assets
Shares Outstanding
Monthly Fund/Index returns - 2nd business day following month end
Market Price returns - 4th business day following month end
Quarterly Fund/Index returns - 2nd business day following month end
Market Price returns - 4th business day following month end

Equity Funds
Daily On a 1-day lag*
Net Asset Value (NAV)
Holdings - 1 day lag
Top Holdings / Top Sectors
Monthly Fundamentals (P/E, P/B, Beta) - updated by 9th business day of the month
30-Day SEC Yield - updated by 4th business day following month end
Index Details - updated by the 5th business day following month end

Fixed Income Funds
Daily On a 1-day lag**
Number of Holdings
Weighted Avg. Maturity
Weighted Avg. Coupon
Effective Duration
Option Adjusted Spread
Holdings
Top Holdings
Top Sectors
Quality Ratings Breakdown
Maturity Breakdown
Distribution Yield
30-day SEC Yield
Avg. Yield to Maturity

Commodity- Indexed Trusts
Daily On a 1-day lag*
Premium/Discount
Mid-Point
Trading Volume
Ounces of (metal) in Trust
Tonnes of (metal) in Trust
Indicative Basket Amount
Basket Amount
NAV per (ticker) in (Metal)
Beta (vs. S&P 500)

* Data is updated prior to market opening of the following business day.

** Data is updated during the afternoon 2 business days following market close.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

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