# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0000940400-26-010041
**Filing Date:** 2026-3
**Character Count:** 84318
**Document Hash:** 29b8057a33f2546a462c3e0f5f2bd092
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-010041.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0000940400-26-010041

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**EFFECTIVENESS DATE**: 20260313

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 26752274

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares U.S. Large Cap Premium Income Active ETF (Series ID: S000081702)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000244680 | iShares U.S. Large Cap Premium Income Active ETF |  |

### iShares Nasdaq Premium Income Active ETF (Series ID: S000096907)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000265899 | iShares Nasdaq Premium Income Active ETF |  |

## Internal

# Report of Independent Registered Public Accounting Firm
To the Board of Trustees of BlackRock ETF Trust and Shareholders of iShares Nasdaq Premium Income Active ETF and iShares U.S. Large Cap Premium Income Active ETF

In planning and performing our audits of the financial statements of iShares Nasdaq Premium Income Active ETF and iShares U.S. Large Cap Premium Income Active ETF (two of the series constituting BlackRock ETF Trust, hereafter collectively referred to as the "Funds") as of and for the periods ended December 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2025.

This report is intended solely for the information and use of the Board of Trustees of BlackRock ETF Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

February 24, 2026

PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042 T: (267) 330 3000, www.pwc.us

------

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001761055

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000081702

**Series ID Record:2**
- **Series ID:** S000096907

**Class ID Record:1**
- **Class ID:** C000244680

**Class ID Record:2**
- **Class ID:** C000265899

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** BlackRock ETF Trust

- **Item B.1.b - Investment Company Act file number:** 811-23402

- **Item B.1.c - CIK:** 0001761055

- **Item B.1.d - LEI:** 5493007WBHAKV9JVS642

- **Item B.2.a - Street 1:** 100 Bellevue Parkway

- **Item B.2.b - City:** Wilmington

- **Item B.2.c - State:** DE

- **Item B.2.e - Zip Code:** 19809

- **Item B.2.f - Telephone:** 800-474-2737

- **Item B.2.g - Public Website:** www.blackrock.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** The Bank of New York Mellon

- **b. Street 1:** 240 Greenwich Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10286

- **g. Telephone number:** 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: 2**

- **a. Name of person (e.g., a custodian of records):** BlackRock International Limited

- **b. Street 1:** 1 Semple Street

- **c. City:** Edinburgh

- **f. Zip code and zip code extension, or foreign postal code:** EH3 8BL

- **g. Telephone number:** 44 131 472 7200

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as sub-adviser

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** BlackRock Investments, LLC

- **b. Street 1:** 50 Hudson Yards

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10001

- **g. Telephone number:** 609-282-3046

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as distributor

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** BlackRock Fund Advisors

- **b. Street 1:** 400 Howard Street

- **c. City:** San Francisco

- **d. State, if applicable:** CA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 94105

- **g. Telephone number:** 415-670-2000

- **h. Briefly describe the books and records kept at this location:** records related to its functions as advisor

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** BlackRock-Advised Funds

### Item B.6 - Organization

- [x] 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

- **Item B.6.i - Total number of Series:** 28

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                  | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|:---|:---|:---|
| Cynthia A. Montgomery | No                      | 811-05178, 811-07171, 811-04612, 811-03091, 811-05742, 811-04282, 811-02405, 811-22061, 811-02661, 811-08797, 811-02809, 811-07899, 811-07885, 811-21763, 811-03189, 811-05723, 811-07332, 811-02354, 811-05576, 811-09637, 811-07177, 811-06669, 811-09651, 811-02739, 811-21759, 811-03290, 811-08162                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Kenneth L. Urish      | No                      | 811-09637, 811-21763, 811-05723, 811-04612, 811-21759, 811-06669, 811-02661, 811-03091, 811-04282, 811-02405, 811-05742, 811-03290, 811-02354, 811-02809, 811-07332, 811-07885, 811-22061, 811-03189, 811-07899, 811-08797, 811-07171, 811-07177, 811-05178, 811-08162, 811-05576, 811-09651, 811-02739                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| John M. Perlowski     | Yes                     | 811-02809, 811-22606, 811-06660, 811-21759, 811-06414, 811-05723, 811-23466, 811-10337, 811-08603, 811-23626, 811-10339, 811-03189, 811-03290, 811-02661, 811-09637, 811-22501, 811-07899, 811-22426, 811-21729, 811-21126, 811-22774, 811-05603, 811-23339, 811-22603, 811-22991, 811-08217, 811-21656, 811-07642, 811-09651, 811-21413, 811-04282, 811-21318, 811-02739, 811-07332, 811-07136, 811-21566, 811-21349, 811-09191, 811-21702, 811-23428, 811-06728, 811-03091, 811-07478, 811-06669, 811-21763, 811-05611, 811-04802, 811-23625, 811-02688, 811-21506, 811-04612, 811-23584, 811-10331, 811-06500, 811-08081, 811-04375, 811-05542, 811-08797, 811-21053, 811-21835, 811-07177, 811-23380, 811-23346, 811-05178, 811-21178, 811-23341, 811-08621, 811-23340, 811-07080, 811-07885, 811-22061, 811-07171, 811-23343, 811-23564, 811-02354, 811-21784, 811-08573, 811-05576, 811-21457, 811-23701, 811-02857, 811-23344, 811-21348, 811-23621, 811-04264, 811-07354, 811-05742, 811-10543, 811-22032, 811-08162, 811-06540, 811-02405, 811-23511, 811-23345, 811-21972 |
| Mark Stalnecker       | No                      | 811-08162, 811-02405, 811-02661, 811-08797, 811-05178, 811-03290, 811-07332, 811-04282, 811-04612, 811-09651, 811-02739, 811-03189, 811-02809, 811-21759, 811-21763, 811-07899, 811-05723, 811-06669, 811-03091, 811-07171, 811-02354, 811-07885, 811-05576, 811-22061, 811-09637, 811-05742, 811-07177                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Susan J. Carter       | No                      | 811-05723, 811-02661, 811-05576, 811-09651, 811-02354, 811-03091, 811-05742, 811-04612, 811-07332, 811-09637, 811-05178, 811-21763, 811-03290, 811-02739, 811-07885, 811-08797, 811-06669, 811-08162, 811-07177, 811-21759, 811-03189, 811-04282, 811-07899, 811-07171, 811-22061, 811-02405, 811-02809                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Donald C. Opatrny     | No                      | 811-09637, 811-02354, 811-03290, 811-05576, 811-07332, 811-04282, 811-02661, 811-08162, 811-21759, 811-07177, 811-07885, 811-05178, 811-03189, 811-05723, 811-22061, 811-02809, 811-06669, 811-05742, 811-02739, 811-02405, 811-04612, 811-07171, 811-07899, 811-08797, 811-09651, 811-03091, 811-21763                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Henry R. Keizer       | No                      | 811-07332, 811-22061, 811-03189, 811-07899, 811-07171, 811-08162, 811-08797, 811-03290, 811-04612, 811-07885, 811-02354, 811-21759, 811-03091, 811-09637, 811-21763, 811-02405, 811-07177, 811-09651, 811-05576, 811-04282, 811-02661, 811-02739, 811-02809, 811-05723, 811-06669, 811-05178, 811-05742                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Claire A. Walton      | No                      | 811-07899, 811-02739, 811-07885, 811-03290, 811-21763, 811-07332, 811-07171, 811-04612, 811-03091, 811-04282, 811-02354, 811-02405, 811-02809, 811-05178, 811-05576, 811-02661, 811-03189, 811-08162, 811-05742, 811-08797, 811-06669, 811-07177, 811-05723, 811-09651, 811-22061, 811-21759, 811-09637                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Lori Richards         | No                      | 811-02809, 811-09651, 811-07171, 811-04282, 811-22061, 811-04612, 811-05723, 811-21763, 811-02739, 811-02405, 811-08797, 811-09637, 811-02354, 811-21759, 811-03189, 811-05576, 811-06669, 811-07885, 811-07899, 811-07332, 811-02661, 811-08162, 811-07177, 811-05178, 811-03290, 811-03091, 811-05742                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Christopher J. Ailman | No                      | 811-02405, 811-03189, 811-05576, 811-22061, 811-07177, 811-07899, 811-07885, 811-02809, 811-05742, 811-05178, 811-02661, 811-09637, 811-04612, 811-03091, 811-02354, 811-07171, 811-05723, 811-04282, 811-08162, 811-02739, 811-06669, 811-03290, 811-09651, 811-21763, 811-21759, 811-07332, 811-08797                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Collette Chilton      | No                      | 811-09651, 811-21759, 811-02809, 811-22061, 811-04282, 811-05723, 811-07177, 811-03091, 811-08797, 811-07171, 811-02661, 811-02354, 811-07899, 811-02739, 811-07885, 811-03290, 811-21763, 811-02405, 811-05576, 811-06669, 811-05178, 811-05742, 811-03189, 811-04612, 811-09637, 811-07332, 811-08162                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
| Robert Fairbairn      | Yes                     | 811-21178, 811-06414, 811-04375, 811-03091, 811-04612, 811-21348, 811-23346, 811-21784, 811-21457, 811-02354, 811-07332, 811-22032, 811-07177, 811-07136, 811-07899, 811-07642, 811-04282, 811-02809, 811-05611, 811-23625, 811-23428, 811-08621, 811-22606, 811-05742, 811-23466, 811-09651, 811-23341, 811-06500, 811-23343, 811-23339, 811-21656, 811-10543, 811-22501, 811-21566, 811-02661, 811-09191, 811-23621, 811-07171, 811-21702, 811-06540, 811-07478, 811-07354, 811-10337, 811-05576, 811-09637, 811-21835, 811-07885, 811-08573, 811-23511, 811-21318, 811-10339, 811-21759, 811-22603, 811-05178, 811-21053, 811-23345, 811-21506, 811-05603, 811-21413, 811-08081, 811-23626, 811-21349, 811-05542, 811-02405, 811-04802, 811-02739, 811-23564, 811-23701, 811-21729, 811-06660, 811-03290, 811-22774, 811-22061, 811-22991, 811-07080, 811-21763, 811-08797, 811-23340, 811-02857, 811-22426, 811-04264, 811-02688, 811-05723, 811-08162, 811-06728, 811-23344, 811-21972, 811-21126, 811-08217, 811-06669, 811-08603, 811-10331, 811-03189                       |
| Neil A. Cotty         | No                      | 811-08797, 811-03290, 811-07332, 811-02661, 811-07899, 811-05723, 811-02739, 811-02405, 811-05178, 811-05576, 811-07885, 811-05742, 811-09637, 811-02809, 811-07171, 811-02354, 811-22061, 811-07177, 811-21759, 811-03091, 811-04612, 811-04282, 811-06669, 811-08162, 811-03189, 811-21763, 811-09651                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Aaron Wasserman

- **b. CRD Number, if any:** N/A

- **c. Street Address 1:** 50 Hudson Yards

- **d. City:** New York

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 10001

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-25878

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** BlackRock Investments, LLC

- **ii. SEC file number:** 008-48436

- **iii. CRD number:** 000038642

- **iv. LEI, if any:** 54930061FBHCKXL2G714

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. 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:** PA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - iShares U.S. Large Cap Premium Income Active ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** iShares U.S. Large Cap Premium Income Active ETF

- **b. Series identification number, if any:** S000081702

- **c. LEI:** 5299007TZEF4D3SODG88

- **d. Is this the first filing on this form by the Fund?:** 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 | i. Full name of Class                            | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | iShares U.S. Large Cap Premium Income Active ETF | C000244680                                | BALI                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] 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 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** 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...?** Yes

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **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:** —

  - **2. LEI, if any:** —

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

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [x] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $73,026.00

- **g. Provide the net income from securities lending activities:** $759.00

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

Did the Fund rely on the following rules?

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** BlackRock Fund Advisors

- **ii. SEC file number:** 801-22609

- **iii. CRD number:** 000105247

- **iv. LEI, if any:** 549300YOOGP0Y1M95C20

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock International Limited

- **ii. SEC file number:** 801-51087

- **iii. CRD number:** 000106843

- **iv. LEI, if any:** 5493008YUGP5E01IBD70

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. SEC file number:** 085-05006

- **iii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** 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:** Morgan Stanley & Co. LLC

- **ii. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**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

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**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:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**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:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** HPS Securities, LLC

- **b. SEC file number:** 008-70910

- **c. CRD number:** 000319197

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,202.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,218.00

**Brokers Record: 3**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,780.00

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,051.00

**Brokers Record: 5**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,101.00

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 008-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,808.00

**Brokers Record: 7**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,945.00

**Brokers Record: 8**

- **i. Full name of broker:** WELLS FARGO SECURITIES, LLC

- **ii. SEC file number:** 008-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,167.00

**Brokers Record: 9**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,926.00

**Brokers Record: 10**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,451.00

**Aggregate Commission:** $99,500.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                                 | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | N/A               | N/A          | 5493005PQV5UQG4OSI49 | DE      | US        | $176,805,529.84           |
| MORGAN STANLEY & CO. LLC                             | 008-15869         | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $8,338,650.34             |
| J.P. Morgan Securities LLC                           | 008-35008         | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $120.88                   |
| UBS SECURITIES LLC                                   | 008-22651         | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $11,348,325.00            |
| Goldman Sachs & Co. LLC                              | 008-00129         | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $9,197,341.00             |
| BOFA SECURITIES, INC.                                | 008-69787         | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $178.71                   |
| CitiGroup Global Markets Inc.                        | 008-08177         | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $86.96                    |
| BARCLAYS CAPITAL, INC.                               | 008-41342         | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $109.01                   |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $205,690,341.74

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $386,636,923.00

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

- **a. Does the Fund have available a line of credit?** Yes

**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

- **ii. What size is the line of credit?** $1,750,000,000.00

- **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:** Bank of Montreal

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** Morgan Stanley Bank, N.A.

  - **Line Institutions Record: 5 Name of institution:** Royal Bank of Canada

  - **Line Institutions Record: 6 Name of institution:** Barclays Bank PLC

  - **Line Institutions Record: 7 Name of institution:** Societe Generale

  - **Line Institutions Record: 8 Name of institution:** State Street Bank and Trust Co.

  - **Line Institutions Record: 9 Name of institution:** MUFG Bank, Ltd.

  - **Line Institutions Record: 10 Name of institution:** The Toronto-Dominion Bank, New York Branch

  - **Line Institutions Record: 11 Name of institution:** Banco Bilbao Vizcaya Argentaria, S.A. New York Branch

  - **Line Institutions Record: 12 Name of institution:** BNP Paribas

  - **Line Institutions Record: 13 Name of institution:** Mizuho Bank, Ltd.

  - **Line Institutions Record: 14 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 15 Name of institution:** Wells Fargo Bank, N.A.

  - **Line Institutions Record: 16 Name of institution:** Deutsche Bank AG New York Branch

  - **Line Institutions Record: 17 Name of institution:** Standard Chartered Bank

  - **Line Institutions Record: 18 Name of institution:** The Northern Trust Co.

  - **Line Institutions Record: 19 Name of institution:** JPMorgan Chase Bank, N.A.

  - **Line Institutions Record: 20 Name of institution:** Bank of America, N.A.

  - **Line Institutions Record: 21 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

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

| Name of fund                                                 | SEC File number   |
|:---|:---|
| iShares International Dividend Active ETF                    | 811-23402         |
| BlackRock Pennsylvania Municipal Bond Fund                   | 811-04375         |
| BlackRock LifePath Dynamic 2030 Fund                         | 811-07332         |
| BlackRock Income Fund                                        | 811-23339         |
| BlackRock Advantage Large Cap Core Portfolio                 | 811-03091         |
| iShares Technology Opportunities Active ETF                  | 811-23402         |
| BlackRock LifePath ESG Index 2045 Fund                       | 811-07332         |
| BATS: Series A Portfolio                                     | 811-21457         |
| BlackRock California Municipal Opportunities Fund            | 811-04264         |
| iShares Short-Term California Muni Active ETF                | 811-23511         |
| BlackRock Technology Opportunities Fund                      | 811-05742         |
| BlackRock Mid-Cap Growth Equity Portfolio                    | 811-05742         |
| BlackRock 20/80 Target Allocation Fund                       | 811-22061         |
| BlackRock 40/60 Target Allocation Fund                       | 811-22061         |
| BlackRock LifePath ESG Index 2060 Fund                       | 811-07332         |
| BlackRock Total Return Fund                                  | 811-02857         |
| iShares High Yield Active ETF                                | 811-23511         |
| BATS: Series V Portfolio                                     | 811-21457         |
| Diversified Equity Master Portfolio                          | 811-08162         |
| iShares U.S. Long Credit Bond Index Fund                     | 811-05742         |
| BlackRock LifePath ESG Index 2055 Fund                       | 811-07332         |
| iShares Short-Term TIPS Bond Index Fund                      | 811-05742         |
| BlackRock LifePath ESG Index 2070 Fund                       | 811-07332         |
| BlackRock Advantage Large Cap Core V.I. Fund                 | 811-03290         |
| BlackRock Advantage Global Fund, Inc.                        | 811-07171         |
| BlackRock High Yield Portfolio                               | 811-23345         |
| BlackRock Energy Opportunities Fund                          | 811-05742         |
| BlackRock LifePath ESG Index 2065 Fund                       | 811-07332         |
| BlackRock Managed Volatility V.I. Fund                       | 811-03290         |
| BlackRock Diversified Fixed Income Fund                      | 811-07332         |
| iShares MSCI EAFE International Index Fund                   | 811-07899         |
| iShares U.S. Long Government Bond Index Fund                 | 811-05742         |
| BlackRock LifePath ESG Index 2050 Fund                       | 811-07332         |
| BlackRock Capital Appreciation Fund, Inc.                    | 811-06669         |
| BATS: Series P Portfolio                                     | 811-21457         |
| BlackRock Small Cap Index V.I. Fund                          | 811-03290         |
| BlackRock International Fund                                 | 811-08797         |
| BlackRock Capital Appreciation V.I. Fund                     | 811-03290         |
| BlackRock Tactical Opportunities Fund                        | 811-05742         |
| BlackRock Managed Income Fund                                | 811-22061         |
| BlackRock International Select Equity Fund                   | 811-04612         |
| iShares Large Cap Core Active ETF                            | 811-23402         |
| BlackRock Multi-Asset Income Portfolio                       | 811-22061         |
| BlackRock High Yield Portfolio                               | 811-23339         |
| BlackRock Advantage Large Cap Core Fund                      | 811-09637         |
| BlackRock Short Duration Muni Fund                           | 811-02688         |
| BlackRock LifePath Dynamic 2060 Fund                         | 811-07332         |
| BlackRock Event Driven Equity Fund                           | 811-09637         |
| iShares U.S. Securitized Bond Index Fund                     | 811-05742         |
| BlackRock Short Obligations Fund                             | 811-05742         |
| BlackRock International V.I. Fund                            | 811-03290         |
| BlackRock Advantage SMID Cap Fund, Inc.                      | 811-02809         |
| iShares Floating Rate Loan Active ETF                        | 811-23511         |
| iShares Total Return Active ETF                              | 811-23511         |
| BlackRock Balanced Portfolio                                 | 811-03091         |
| BlackRock China A Opportunities Fund                         | 811-05742         |
| BlackRock LifePath Dynamic 2045 Fund                         | 811-07332         |
| BlackRock Natural Resources Trust                            | 811-04282         |
| iShares Large Cap Moderate Buffer ETF                        | 811-23511         |
| BlackRock LifePath ESG Index Retirement Fund                 | 811-07332         |
| BlackRock Global Allocation V.I. Fund                        | 811-03290         |
| Advantage CoreAlpha Bond Master Portfolio                    | 811-23343         |
| BlackRock Equity Dividend Fund                               | 811-05178         |
| BlackRock U.S. Mortgage Portfolio                            | 811-23340         |
| BlackRock Advantage Small Cap Core Fund                      | 811-05742         |
| BlackRock Real Estate Securities Fund                        | 811-05742         |
| iShares FinTech Active ETF                                   | 811-23402         |
| Large Cap Index Master Portfolio                             | 811-08162         |
| BlackRock Global Allocation Fund, Inc.                       | 811-05576         |
| BATS: Series M Portfolio                                     | 811-21457         |
| BlackRock Advantage Emerging Markets Fund                    | 811-05742         |
| BlackRock Advantage Small Cap Growth Fund                    | 811-05742         |
| BlackRock Large Cap Focus Growth Fund, Inc.                  | 811-09651         |
| BlackRock Floating Rate Income Portfolio                     | 811-23339         |
| BlackRock LifePath ESG Index 2030 Fund                       | 811-07332         |
| iShares Municipal Bond Index Fund                            | 811-05742         |
| BlackRock LifePath Index 2030 Fund                           | 811-07332         |
| BlackRock 60/40 Target Allocation ETF V.I. Fund              | 811-03290         |
| BlackRock LifePath Dynamic 2065 Fund                         | 811-07332         |
| BlackRock LifePath Dynamic 2070 Fund                         | 811-07332         |
| iShares BBB-B CLO Active ETF                                 | 811-23511         |
| BlackRock Global Allocation Portfolio                        | 811-03091         |
| BlackRock S&P 500 Index V.I. Fund                            | 811-03290         |
| BlackRock U.S. Insights Long/Short Equity Fund               | 811-05742         |
| BlackRock Strategic Income Opportunities Portfolio           | 811-23339         |
| BATS: Series E Portfolio                                     | 811-21457         |
| BlackRock LifePath Index 2045 Fund                           | 811-07332         |
| iShares High Yield Muni Income Active ETF                    | 811-23511         |
| BlackRock National Municipal Fund                            | 811-02688         |
| U.S. Total Bond Index Master Portfolio                       | 811-08162         |
| iShares Managed Futures Active ETF-Aggregate                 | 811-23402         |
| iShares Total U.S. Stock Market Index Fund                   | 811-05742         |
| BlackRock High Yield V.I. Fund                               | 811-23346         |
| BlackRock Allocation Target Shares: Series I Portfolio       | 811-21457         |
| BlackRock Balanced Fund, Inc.                                | 811-02405         |
| iShares U.S. Equity Factor Rotation Active ETF               | 811-23402         |
| BlackRock LifePath Dynamic 2050 Fund                         | 811-07332         |
| iShares Russell Small/Mid-Cap Index Fund                     | 811-05742         |
| BlackRock Advantage International Fund                       | 811-05742         |
| iShares U.S. Thematic Rotation Active ETF                    | 811-23402         |
| iShares AAA CLO Active ETF                                   | 811-23511         |
| iShares Flexible Income Active ETF                           | 811-23511         |
| BlackRock LifePath Index 2070 Fund                           | 811-07332         |
| BlackRock LifePath Index 2065 Fund                           | 811-07332         |
| BlackRock International Index V.I. Fund                      | 811-03290         |
| BlackRock Strategic Municipal Opportunities Fund             | 811-04802         |
| BlackRock LifePath Index Retirement Fund                     | 811-07332         |
| iShares International Country Rotation Active ETF            | 811-23402         |
| BlackRock New Jersey Municipal Bond Fund                     | 811-04375         |
| BlackRock Low Duration Bond Portfolio                        | 811-23339         |
| BlackRock Mortgage-Backed Securities Fund                    | 811-23339         |
| BlackRock New York Municipal Opportunities Fund              | 811-04375         |
| BlackRock Health Sciences Opportunities Portfolio            | 811-05742         |
| BlackRock LifePath ESG Index 2040 Fund                       | 811-07332         |
| BATS: Series S Portfolio                                     | 811-21457         |
| iShares U.S. Intermediate Credit Bond Index Fund             | 811-05742         |
| BlackRock U.S. Carbon Transition Readiness ETF               | 811-23402         |
| BlackRock Global Equity Market Neutral Fund                  | 811-05742         |
| BlackRock Equity Dividend V.I. Fund                          | 811-03290         |
| BlackRock LifePath Index 2060 Fund                           | 811-07332         |
| iShares A.I. Innovation and Tech Active ETF                  | 811-23402         |
| BlackRock Capital Appreciation Portfolio                     | 811-03091         |
| BlackRock Sustainable Advantage Emerging Markets Equity Fund | 811-05742         |
| BlackRock Advantage Large Cap Growth Fund                    | 811-05742         |
| iShares Russell Mid-Cap Index Fund                           | 811-05742         |
| BlackRock LifePath Index 2055 Fund                           | 811-07332         |
| BlackRock LifePath Dynamic 2035 Fund                         | 811-07332         |
| BlackRock Sustainable Advantage International Equity Fund    | 811-05742         |
| iShares Health Innovation Active ETF                         | 811-23402         |
| BlackRock Dynamic High Income Portfolio                      | 811-22061         |
| iShares Large Cap Value Active ETF                           | 811-23402         |
| BlackRock High Equity Income Fund                            | 811-05742         |
| BlackRock Strategic Global Bond Fund, Inc.                   | 811-05603         |
| iShares Intermediate Muni Income Active ETF                  | 811-23511         |
| BlackRock Advantage Large Cap Value V.I. Fund                | 811-03290         |
| BlackRock LifePath Dynamic 2055 Fund                         | 811-07332         |
| Total International Ex U.S. Index Master Portfolio           | 811-08162         |
| BlackRock Global Dividend Portfolio                          | 811-22061         |
| BlackRock Basic Value V.I. Fund                              | 811-03290         |
| BlackRock Advantage Large Cap Value Fund                     | 811-09637         |
| BlackRock Retirement Income 2030 Fund                        | 811-22061         |
| iShares U.S. Industry Rotation Active ETF                    | 811-23402         |
| BlackRock LifePath Index 2040 Fund                           | 811-07332         |
| BlackRock LifePath Dynamic Retirement Fund                   | 811-07332         |
| BlackRock Mid-Cap Value Fund                                 | 811-07177         |
| BlackRock 80/20 Target Allocation Fund                       | 811-22061         |
| BlackRock Commodity Strategies Fund                          | 811-05742         |
| BlackRock World ex U.S. Carbon Transition Readiness ETF      | 811-23402         |
| S&P 500 Index Master Portfolio                               | 811-08162         |
| BlackRock Unconstrained Equity Fund                          | 811-21759         |
| BlackRock Exchange Portfolio                                 | 811-05742         |
| BlackRock LifePath Dynamic 2040 Fund                         | 811-07332         |
| BATS: Series C Portfolio                                     | 811-21457         |
| iShares U.S. Intermediate Government Bond Index Fund         | 811-05742         |
| iShares Developed Real Estate Index Fund                     | 811-05742         |
| BlackRock Advantage SMID Cap V.I. Fund                       | 811-03290         |
| iShares U.S. Select Equity Active ETF                        | 811-23402         |
| BlackRock LifePath ESG Index 2035 Fund                       | 811-07332         |
| iShares Enhanced Roll Yield Index Fund                       | 811-05742         |
| BlackRock Total Return V.I. Fund                             | 811-23346         |
| Master Small Cap Index Series                                | 811-07885         |
| iShares FTSE NAREIT All Equity REIT Index Fund               | 811-05742         |
| BlackRock Emerging Markets ex-China Fund                     | 811-05742         |
| BlackRock Large Cap Focus Growth V.I. Fund                   | 811-03290         |
| iShares High Yield Muni Active ETF                           | 811-23511         |
| International Tilts Master Portfolio                         | 811-08162         |
| BlackRock Credit Relative Value Fund                         | 811-23341         |
| BlackRock 60/40 Target Allocation Fund                       | 811-22061         |
| BlackRock LifePath Index 2035 Fund                           | 811-07332         |
| BlackRock Large Cap Focus Value Fund, Inc.                   | 811-02739         |
| BlackRock LifePath Index 2050 Fund                           | 811-07332         |
| BlackRock Systematic Multi-Strategy Fund                     | 811-23341         |
| BlackRock Emerging Markets Fund, Inc.                        | 811-05723         |
| iShares Large Cap Growth Active ETF                          | 811-23402         |
| BlackRock Sustainable Advantage Large Cap Core Fund          | 811-05742         |
| BlackRock Inflation Protected Bond Portfolio                 | 811-23339         |
| iShares Large Cap Deep Buffer ETF                            | 811-23511         |
| BlackRock Defensive Advantage Emerging Markets Fund          | 811-05742         |
| BlackRock Core Bond Portfolio                                | 811-23339         |
| iShares Enhanced Short-Term Bond Active ETF                  | 811-23402         |

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

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 2 - iShares Nasdaq Premium Income Active ETF

**Item C.1. Background information.**

- **a. Full Name of the Fund:** iShares Nasdaq Premium Income Active ETF

- **b. Series identification number, if any:** S000096907

- **c. LEI:** 529900JD6HFK8JUYM416

- **d. Is this the first filing on this form by the Fund?:** Yes

**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 | i. Full name of Class                    | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | iShares Nasdaq Premium Income Active ETF | C000265899                                | BALQ                         |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [x] 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 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**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...?** Yes

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **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:** —

  - **2. LEI, if any:** —

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

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [x] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

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

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 6c-11 (17 CFR 270.6c-11)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** BlackRock Fund Advisors

- **ii. SEC file number:** 801-22609

- **iii. CRD number:** 000105247

- **iv. LEI, if any:** 549300YOOGP0Y1M95C20

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock International Limited

- **ii. SEC file number:** 801-51087

- **iii. CRD number:** 000106843

- **iv. LEI, if any:** 5493008YUGP5E01IBD70

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. SEC file number:** 085-05006

- **iii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iv. State, if applicable:** NY

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** LSEG US FIN CORP.

- **ii. LEI, if any, or provide and describe other identifying number:** 2138007FV67QQ13CGJ43

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** 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:** Morgan Stanley & Co. LLC

- **ii. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**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

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**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:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** HPS Securities, LLC

- **b. SEC file number:** 008-70910

- **c. CRD number:** 000319197

- **d. LEI, if any:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **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:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29.00

**Brokers Record: 2**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 008-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26.00

**Brokers Record: 3**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $86.00

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $259.00

**Brokers Record: 5**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11.00

**Brokers Record: 6**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38.00

**Brokers Record: 7**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25.00

**Brokers Record: 8**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18.00

**Aggregate Commission:** $492.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                                 | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | N/A               | N/A          | 5493005PQV5UQG4OSI49 | DE      | US        | $504,846.15               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $504,846.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $10,938,243.13

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

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

## Part E: Additional Questions for ETFs and ETMFs

### iShares U.S. Large Cap Premium Income Active ETF

**Item E.1 - Exchange**

- **Exchange:** BATS

- **Ticker:** BALI

**Item E.2 - Authorized Participants**

| Name                                  | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| CIBC World Markets Corp.              | $0.00            | $0.00          |
| BMO Capital Markets Corp.             | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC               | $158,573,863.18  | $10,833,514.70 |
| RBC Capital Markets, LLC              | $0.00            | $0.00          |
| Wells Fargo Securities, LLC           | $0.00            | $0.00          |
| Mizuho Securities USA LLC             | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC             | $0.00            | $0.00          |
| Mirae Asset Securities (USA) Inc.     | $0.00            | $0.00          |
| BofA Securities, Inc.                 | $155,786,356.36  | $21,645,816.38 |
| SG Americas Securities, LLC           | $0.00            | $0.00          |
| J.P. Morgan Securities LLC            | $3,111,615.72    | $0.00          |
| Morgan Stanley & Co. LLC              | $0.00            | $0.00          |
| Deutsche Bank Securities Inc.         | $0.00            | $0.00          |
| UBS Securities LLC                    | $0.00            | $0.00          |
| HRT FINANCIAL LP                      | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.            | $0.00            | $0.00          |
| BNY Mellon Capital Markets, LLC       | $0.00            | $0.00          |
| Virtu Americas LLC                    | $21,271,805.02   | $0.00          |
| State Street Global Markets, LLC      | $0.00            | $0.00          |
| TD Prime Services LLC                 | $0.00            | $0.00          |
| Scotia Capital (USA) Inc.             | $0.00            | $0.00          |
| Jane Street Capital LLC               | $154,751,570.00  | $0.00          |
| Citadel Securities LLC                | $0.00            | $0.00          |
| Citigroup Global Markets, Inc.        | $0.00            | $0.00          |
| Barclays Capital Inc.                 | $0.00            | $0.00          |
| Cowen and Company, LLC                | $0.00            | $0.00          |
| BNP Paribas Securities Corp.          | $0.00            | $0.00          |
| Nomura Securities International, Inc. | $0.00            | $0.00          |
| Jefferies LLC                         | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.          | $0.00            | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 20,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 2.60%

- **c.i. Average percentage of value composed of cash (redeemed):** 2.54%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $342.10

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

### iShares Nasdaq Premium Income Active ETF

**Item E.1 - Exchange**

- **Exchange:** XNAS

- **Ticker:** BALQ

**Item E.2 - Authorized Participants**

| Name                                  | Purchase Value   | Redeem Value   |
|:---|:---|:---|
| Mizuho Securities USA LLC             | $0.00            | $0.00          |
| HRT FINANCIAL LP                      | $0.00            | $0.00          |
| Barclays Capital Inc.                 | $0.00            | $0.00          |
| Wells Fargo Securities, LLC           | $0.00            | $0.00          |
| Deutsche Bank Securities Inc.         | $0.00            | $0.00          |
| Virtu Americas LLC                    | $0.00            | $0.00          |
| Jane Street Capital LLC               | $0.00            | $0.00          |
| CIBC World Markets Corp.              | $0.00            | $0.00          |
| UBS Securities LLC                    | $0.00            | $0.00          |
| Mirae Asset Securities (USA), Inc.    | $0.00            | $0.00          |
| ABN AMRO Clearing USA LLC             | $0.00            | $0.00          |
| State Street Global Markets, LLC      | $0.00            | $0.00          |
| BNP Paribas Securities Corp.          | $0.00            | $0.00          |
| RBC Capital Markets, LLC              | $0.00            | $0.00          |
| BNY Mellon Capital Markets, LLC       | $0.00            | $0.00          |
| Morgan Stanley & Co. LLC              | $0.00            | $0.00          |
| Citigroup Global Markets, Inc.        | $10,000,000.00   | $0.00          |
| Nomura Securities International, Inc. | $0.00            | $0.00          |
| Jefferies LLC                         | $0.00            | $0.00          |
| HSBC Securities (USA) Inc.            | $0.00            | $0.00          |
| J.P. Morgan Securities LLC            | $0.00            | $0.00          |
| Macquarie Capital (USA) Inc.          | $0.00            | $0.00          |
| Citadel Securities LLC                | $0.00            | $0.00          |
| Scotia Capital (USA) Inc.             | $0.00            | $0.00          |
| Cowen and Company, LLC                | $0.00            | $0.00          |
| TD Prime Services LLC                 | $0.00            | $0.00          |
| Goldman Sachs & Co. LLC               | $0.00            | $0.00          |
| BMO Capital Markets Corp.             | $0.00            | $0.00          |
| SG Americas Securities, LLC           | $0.00            | $0.00          |
| BofA Securities, Inc.                 | $1,000,245.84    | $0.00          |

**Item E.3 - Creation Units**

- **a. Number of Fund shares required to form a creation unit:** 10,000.00

- **b.i. Average percentage of value composed of cash (purchased):** 1.92%

- **c.i. Average percentage of value composed of cash (redeemed):** 0.00%

- **d.i.2. Average transaction fee (dollars for one or more units, purchased):** $280.00

- **d.i.3. Average transaction fee (percentage of value, purchased):** 0.00%

- **Item E.5 - Is the Fund an 'In-Kind Exchange-Traded Fund'?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** BlackRock ETF Trust

**Date:** 2026-03-13

**Signature:** Chuck Pulsfort

**Title:** Assistant Treasurer