The
following
amounts,
or
maximum
amounts
allowable
by
law,
are
hereby
designated
as
qualified
dividend
income
for
individuals
for
the
fiscal
year
ended
July
31,
2023:
The
following
amounts,
or
maximum
amounts
allowable
by
law,
are
hereby
designated
as
qualified
business
income
for
individuals
for
the
fiscal
year
ended
July
31,
2023:
The
Funds
intend
to
pass
through
to
their
shareholders
the
following
amounts,
or
maximum
amounts
allowable
by
law,
of
foreign
source
income
earned
and
foreign
taxes
paid
for
the
fiscal
year
ended
July
31,
2023:
The
following
percentages,
or
maximum
percentages
allowable
by
law,
of
ordinary
income
distributions
paid
during
the
fiscal
year
ended
July
31,
2023
qualified
for
the
dividends-received
deduction
for
corporate
shareholders:
The
Funds
hereby
designate
the
following
amounts,
or
maximum
amounts
allowable
by
law,
as
interest
income
eligible
to
be
treated
as
a
Section
163(j)
interest
dividend
for
the
fiscal
year
ended
July
31,
2023:
The
Funds
hereby
designate
the
following
amounts,
or
maximum
amounts
allowable
by
law,
as
interest-related
dividends
eligible
for
exemption
from
U.S.
withholding
tax
for
nonresident
aliens
and
foreign
corporations
for
the
fiscal
year
ended
July
31,
2023:
iShares
ETF
Qualified
Dividend
Income
Core
Aggressive
Allocation
..............................................................................................
$
23,340,350
Core
Conservative
Allocation
.............................................................................................
5,098,563
Core
Growth
Allocation
.................................................................................................
23,946,371
Core
Moderate
Allocation
...............................................................................................
11,891,516
Morningstar
Multi-Asset
Income
...........................................................................................
2,408,844
iShares
ETF
Qualified
Business
Income
Core
Aggressive
Allocation
..............................................................................................
$
288,821
Core
Conservative
Allocation
.............................................................................................
66,182
Core
Growth
Allocation
.................................................................................................
298,674
Core
Moderate
Allocation
...............................................................................................
148,860
Morningstar
Multi-Asset
Income
...........................................................................................
357,139
iShares
ETF
Foreign
Source
Income
Earned
Foreign
Taxes
Paid
Core
Aggressive
Allocation
.............................................................................
$
15,161,677
$
1,560,590
Core
Conservative
Allocation
............................................................................
4,109,035
330,579
Core
Growth
Allocation
................................................................................
16,822,016
1,629,229
Core
Moderate
Allocation
..............................................................................
8,993,794
792,456
Morningstar
Multi-Asset
Income
..........................................................................
3,414,139
216,151
iShares
ETF
Dividends-Received
Deduction
Core
Aggressive
Allocation
..............................................................................................
31.09
%
Core
Conservative
Allocation
.............................................................................................
11.58
Core
Growth
Allocation
.................................................................................................
22.81
Core
Moderate
Allocation
...............................................................................................
15.14
Morningstar
Multi-Asset
Income
...........................................................................................
10.28
iShares
ETF
Interest
Dividends
Core
Aggressive
Allocation
..............................................................................................
$
6,860,930
Core
Conservative
Allocation
.............................................................................................
14,180,177
Core
Growth
Allocation
.................................................................................................
18,872,862
Core
Moderate
Allocation
...............................................................................................
21,051,050
Morningstar
Multi-Asset
Income
...........................................................................................
3,399,251
iShares
ETF
Interest-Related
Dividends
Core
Aggressive
Allocation
..............................................................................................
$
4,790,271
Core
Conservative
Allocation
.............................................................................................
9,924,866
Core
Growth
Allocation
.................................................................................................
12,948,660
Core
Moderate
Allocation
...............................................................................................
14,687,135
Morningstar
Multi-Asset
Income
...........................................................................................
1,820,460