INDe X 2030 Important Tax Information For Open End Funds
User Manual: INDeX 2030
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www.blackrock.com 2015 Important Tax Information for Open-End Funds This Booklet is a summary of useful tax information for certain Open-End mutual funds. It will assist you, as an investor, in the preparation of your 2015 Federal and state income tax returns. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. BLK2015 Multi-State Municipal Funds Alabama Alaska Arizona Arkansas California Colorado Connecticut Delaware Dist of Columbia Florida Georgia Guam Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Puerto Rico Rhode Island South Carolina South Dakota Tennessee Texas Utah Vermont Virgin Islands Virginia Washington West Virginia Wisconsin Wyoming Totals AMT Percentage 1.14 1.00 1.40 0.56 14.81 3.47 0.71 0.23 0.68 5.32 0.91 — 0.13 0.70 4.78 0.88 1.69 — 0.31 0.34 — 1.31 1.84 2.43 0.67 — 0.43 — 0.49 — — 7.49 0.59 18.17 1.22 0.18 2.63 0.58 0.47 7.05 1.09 1.19 1.61 — 0.37 5.01 1.12 0.34 — 1.52 1.89 — 1.25 — 100.00 9.63% 1.56 0.72 1.28 0.16 7.83 3.69 0.99 0.63 1.48 8.86 0.61 1.41 0.01 0.06 6.83 1.70 3.67 — 0.57 1.43 0.25 1.34 2.23 1.99 0.64 — 0.86 — 0.13 0.19 0.09 5.81 0.39 15.51 1.13 0.22 2.60 0.27 0.41 5.51 0.90 1.41 0.36 — — 7.46 0.71 — 0.12 3.39 1.01 1.58 — — 100.00 9.96% 1.36 0.50 1.80 0.14 16.49 1.25 1.20 0.50 1.75 6.89 1.26 0.48 — 0.26 3.57 0.88 1.41 0.20 0.28 1.15 0.19 1.87 3.12 1.21 1.07 0.06 1.61 — 0.02 1.12 0.12 7.19 0.04 14.76 2.25 0.14 2.68 1.00 0.57 3.99 0.87 0.30 1.35 0.11 0.50 6.77 0.63 0.09 — 2.11 1.45 1.05 0.39 — 100.00 11.35% 0.39 0.24 1.08 0.47 3.03 — 0.52 — 0.74 1.18 2.10 — — — 1.98 1.50 6.67 0.30 0.40 0.57 — 1.62 3.12 1.39 0.27 0.61 — — — 1.26 0.86 20.19 0.23 8.59 1.95 — 8.24 0.16 0.28 11.62 — 1.26 — — 2.64 4.50 1.92 — — 2.59 0.14 — 5.39 — 100.00 17.92% 0.94 0.18 4.33 0.43 18.01 0.17 0.28 0.86 1.34 7.94 2.34 — — — 7.97 4.65 1.96 0.42 — 1.95 0.47 0.47 2.61 1.65 0.59 0.04 0.03 — 0.19 2.61 0.34 4.93 0.01 8.06 0.30 — 1.99 — 0.02 2.39 — — 1.08 — 0.02 12.75 1.66 — — 1.35 2.30 0.37 — 100.00 6.41% Bl ac M kR un oc ici k S pa h l F ort un -T d erm BI F Fu Tax nd -E Ex & xem em BB p pt IF t Fu Tax nd State/Jurisdiction Bl a Op ckR po oc rtu k S ni tra tie te s F gic un M d un ici Bl pa ac l M kR on oc ey k M M u ar ni ke cip t P al or tfo Bl lio ac M kR un oc ici k N pa a l F tio un na d l Percentage of Exempt Interest Income Derived by State Bl ac Ta kR rg oc et k A Sh ll ar oca es ti -E on Po rt fo Bl lio ac M kR un oc ici k H pa ig lF h un Yie d ld The information below summarizes the percentage of exempt interest income received by various BlackRock Open-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from certain private activity bonds) for Federal Alternative Minimum Tax purposes is included for each Fund. Your portion of the exempt interest income has been included on your Form 1099-DIV. Shareholders are urged to consult with their tax advisor concerning the application of this information. 0.67 0.67 0.52 — 9.01 0.72 2.62 2.60 0.79 7.40 2.13 — 0.03 — 4.03 1.41 0.42 — 3.03 0.68 — 2.01 3.47 1.74 0.04 — 0.49 — 0.13 6.19 0.44 8.90 0.41 15.18 1.87 — 2.11 0.86 1.52 2.63 — 0.62 0.50 — 0.77 5.26 — — — 2.03 4.13 1.97 — — 100.00 7.18% 1.07 0.38 0.47 0.14 0.73 0.08 0.53 — 0.20 2.99 0.10 — — — 3.20 3.76 6.29 0.39 0.05 1.90 — 1.69 2.49 2.95 0.08 0.25 0.34 — 0.32 1.79 0.96 14.40 0.15 22.00 2.14 0.08 0.33 0.35 0.10 3.16 — 1.79 1.56 — 0.72 13.19 1.68 0.12 — 1.44 2.26 0.38 0.63 0.37 100.00 16.37% Federal Obligations Table ) Pe rc Or en di tag De nar e o ri y f Fe ved Inco d fr m Ob era om e lig l at io ns (1 Certain BlackRock Open-End Funds invest in obligations of the United States and obligations guaranteed by the United States or an agency or instrumentality of the United States (“Federal Obligations”). The information below summarizes the percentage of income received by various BlackRock Funds from Federal Obligations. State law varies as to what percentage of dividend income attributable to Federal Obligations is exempt from State income tax. We recommend that you consult your tax advisor to determine if any portion of the dividends you received is exempt from State income tax. Fund Name BlackRock 20/80 Target Allocation Fund (2) BlackRock 40/60 Target Allocation Fund (3) BlackRock 60/40 Target Allocation Fund (4) BlackRock 80/20 Target Allocation Fund (5) BlackRock Allocation Target Shares Series C Portfolio BlackRock Allocation Target Shares Series M Portfolio BlackRock Allocation Target Shares Series S Portfolio BlackRock Balanced Capital Fund BlackRock CoreAlpha Bond Fund BlackRock Core Bond Portfolio BlackRock CoRI 2015 Fund BlackRock CoRI 2017 Fund BlackRock CoRI 2019 Fund BlackRock CoRI 2021 Fund BlackRock CoRI 2023 Fund BlackRock Emerging Markets Flexible Dynamic Bond Portfolio BlackRock Global Allocation Fund BlackRock Global Long/Short Credit Fund BlackRock GNMA Portfolio BlackRock Inflation Protected Portfolio (6) BlackRock Investment Grade Bond Portfolio BlackRock LifePath® Active Retirement Fund (7) BlackRock LifePath® Active 2020 Fund (7) BlackRock LifePath® Active 2025 Fund (7) BlackRock LifePath® Active 2030 Fund (7) BlackRock LifePath® Active 2035 Fund (7) BlackRock LifePath® Active 2040 Fund (7) BlackRock LifePath® Active 2045 Fund (7) BlackRock LifePath® Active 2050 Fund (7) BlackRock LifePath® Active 2055 Fund (7) BlackRock LifePath® Retirement Fund (8) BlackRock LifePath® 2020 Fund (8) BlackRock LifePath® 2025 Fund (8) BlackRock LifePath® 2035 Fund (8) BlackRock LifePath® Index Retirement Fund (9) BlackRock LifePath® Index 2020 Fund (9) BlackRock LifePath® Index 2025 Fund (9) BlackRock LifePath® Index 2030 Fund (9) BlackRock LifePath® Index 2035 Fund (9) BlackRock LifePath® Index 2040 Fund (9) BlackRock Low Duration Bond Portfolio BlackRock Managed Volatility Portfolio BlackRock Macro Themes Fund BlackRock Money Market Portfolio BlackRock Multi-Asset Real Return Fund BlackRock Multi-Manager Alternative Strategies Fund BlackRock Short Obligations Fund BlackRock Short-Term Treasury Fund (10) BlackRock Strategic Income Opportunities Portfolio BlackRock Strategic Risk Allocation BlackRock Summit Cash Reserves Fund BlackRock Total Return Fund BlackRock Ultra Short Obligations Fund (11) BlackRock U.S. Government Bond Portfolio BlackRock U.S. Mortgage Portfolio of Managed Account Series BlackRock U.S. Total Bond Index Fund (12) BlackRock U.S. Treasury Money Market Portfolio BBIF Government Securities Fund BBIF Money Fund BBIF Treasury Fund (6) BIF Government Securities Fund BIF Money Fund BIF Treasury Fund (6) Franklin Templeton Total Return FDP Fund Ready Assets Government Liquidity Fund (13) Ready Assets U.S. Treasury Money Fund (6) Ready Assets U.S.A. Government Fund Retirement Reserves Portfolio 5.37 3.92 2.11 0.82 2.21 0.02 1.51 7.30 4.97 14.78 43.01 44.85 39.34 40.50 46.45 0.08 3.01 2.80 0.61 48.44 15.88 6.48 6.00 3.07 2.81 1.78 0.91 0.35 0.25 0.01 1.76 1.25 2.07 1.11 13.74 11.38 9.54 6.44 4.16 1.73 4.39 0.77 1.42 1.15 17.56 0.19 0.34 100 5.03 4.52 0.06 10.42 0.86 29.82 0.79 27.35 0.55 0.89 0.05 0.80 0.40 0.05 0.63 1.55 0.06 0.43 0.35 0.06 (1) Includes U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, obligations issued by the Federal Home Loan Bank and Federal Credit Banks and the Tennessee Valley Authority. (2) Effective June 3, 2015 this fund changed its name from BlackRock Conservative Prepared Portfolio (3) Effective June 3, 2015 this fund changed its name from BlackRock Moderate Prepared Portfolio (4) Effective June 3, 2015 this fund changed its name from BlackRock Growth Prepared Portfolio (5) Effective June 3, 2015 this fund changed its name from BlackRock Aggressive Growth Prepared Portfolio (6) At least 50% of the assets of the fund were invested in Federal Obligations at the end of each quarter of the fiscal year. (7) Effective March 31, 2015, LifePath Active Portfolios changed their names to LifePath Active Funds (8) Effective March 31, 2015, LifePath Portfolios changed their names to LifePath Funds (9) Effective March 31, 2015, LifePath Index Portfolios changed their names to LifePath Index Funds (10) Fund liquidated on June 29, 2015 (11) Fund liquidated on November 25, 2015 (12) Effective June 30, 2015 this fund changed its name from BlackRock Bond Index Fund (13) Effective January 4, 2016 this fund changed its name from Ready Assets Prime Money Fund Foreign Source Income Fund Name BlackRock 20/80 Target Allocation Fund(3) BlackRock 40/60 Target Allocation Fund(4) BlackRock 60/40 Target Allocation Fund(5) BlackRock 80/20 Target Allocation Fund(6) BlackRock Total International ex U.S. Index Fund(7) BlackRock Disciplined International Fund BlackRock Emerging Markets Fund BlackRock Emerging Markets Dividend Fund BlackRock EuroFund BlackRock Global Dividend Portfolio BlackRock International Fund BlackRock International Index Fund BlackRock International Opportunities Portfolio BlackRock Latin America Fund BlackRock LifePath® Active Retirement Fund (8) BlackRock LifePath® Active 2020 Fund (8) BlackRock LifePath® Active 2025 Fund (8) BlackRock LifePath® Active 2030 Fund (8) BlackRock LifePath® Active 2035 Fund (8) BlackRock LifePath® Active 2040 Fund (8) BlackRock LifePath® Active 2045 Fund (8) BlackRock LifePath® Active 2050 Fund (8) BlackRock LifePath® Active 2055 Fund (8) BlackRock MSCI Asia ex Japan Index Fund BlackRock Pacific Fund MFS Research International FDP Fund 1.67 2.26 2.11 3.62 67.36 88.63 100 100 100 59.09 100 100 100 100 3.57 4.56 4.76 6.76 7.06 12.86 8.96 9.43 9.81 33.52 70.44 100 — — — — — — — — — — — — — — — 0.45 0.62 0.98 1.11 2.43 1.74 2.06 2.24 66.48 — — Pe rc Fo ent re ag ign e So of In ur co ce m s (1 e f ) ro m Pe rc fro en m ta Qu Fo ge o al re f I ifi ig nc ed n om Di Sou e vid rc en e ds Pe (1 )(2 rc ) fro en m tag So Ot e o ur he f I ce r F nc s (1 o om ) re ig e n The information below summarizes the percentage of income that was derived from foreign sources with regard to certain BlackRock Open-End Funds. The foreign source income may have taxes associated with it that were paid by each Fund to various foreign jurisdictions. The Funds listed below have qualified to “pass-through” the foreign taxes and foreign source income to their shareholders. Accordingly, you may either deduct your portion of the taxes in computing your taxable income or take a credit for such taxes against your tax liability. These deductions or credits may be subject to limitations under the tax law. Your portion of the foreign taxes have been included on your Form 1099-DIV. The information below is provided to assist you in computing your foreign tax credit. Please consult your tax advisor regarding the appropriate treatment of foreign source income and foreign taxes. 1.67 2.26 2.11 3.62 67.36 88.63 100 100 100 59.09 100 100 100 100 3.57 5.01 5.38 7.74 8.17 15.29 10.70 11.49 12.05 100 70.44 100 (1) To determine your portion of foreign source qualified dividends, other foreign source income and total foreign source income, multiply the dollar amount of your ordinary dividend by the percentage indicated. (2) Represents the portion of your qualified dividends that was derived from foreign sources. As a result of the lower tax rates on qualified dividends, these amounts may be subject to certain adjustments before they are taken into account for purposes of computing your foreign tax credit. Please refer to the instructions for Form 1116 or consult your tax advisor for additional information. (3) Effective June 3, 2015 this fund changed its name from BlackRock Conservative Prepared Portfolio (4) Effective June 3, 2015 this fund changed its name from BlackRock Moderate Prepared Portfolio (5) Effective June 3, 2015 this fund changed its name from BlackRock Growth Prepared Portfolio (6) Effective June 3, 2015 this fund changed its name from BlackRock Aggressive Growth Prepared Portfolio (7) Effective June 30, 2015 this fund changed its name from BlackRock ACWI-Ex US Fund (8) Effective March 31, 2015, LifePath Active Portfolios changed their names to LifePath Active Funds Single State Municipal Funds Fund Name BlackRock California Municipal Opportunities Fund (2) BlackRock New Jersey Municipal Bond Fund BlackRock New York Municipal Opportunities Fund (3) BlackRock Pennsylvania Municipal Bond Fund BlackRock New Jersey Municipal Money Market Portfolio (4) BlackRock North Carolina Municipal Money Market Portfolio (4) BlackRock Ohio Municipal Money Market Portfolio BlackRock Pennsylvania Municipal Money Market Portfolio BlackRock Virginia Municipal Money Market Portfolio (4) BIF California Municipal Money Fund BIF Connecticut Municipal Money Fund BIF Massachusetts Municipal Money Fund BIF New Jersey Municipal Money Fund BIF New York Municipal Money Fund BIF Ohio Municipal Money Fund (1) (2) (3) (4) California New Jersey New York Pennsylvania New Jersey North Carolina Ohio Pennsylvania Virginia California Connecticut Massachusetts New Jersey New York Ohio For a breakdown of states included in this percentage, please call 1-800-441-7762. Effective January 26, 2015 this fund changed its name from California Municpal Bond Fund Effective February 18, 2015 this fund changed its name from New York Municipal Bond Fund Funds liquidated on December 15, 2015 Pe rc In en co ta Ob me ge o li fr f Sp gati om ec on ifi s o ed f Pe St rc at e e In n co ta g U. me e o S. fr f an Ter om d rit Po or ss ies es sio ns Pe rc In en co ta Ob me ge o li fr f Ot gati om he on rS so ta f te Pe s (1 rc ) In en co ta g m to e e o Al Su f M ter bje in na c (A imu tive t M m T) T ax Exempt Interest Income Derived by State Sp e St cifie at d e The information below summarizes the percentage of exempt interest income received by various BlackRock Open-End Funds on a state-by-state basis. These percentages may be useful in completing your state tax return. In addition, the percentage of income that represents a tax preference item (relating to tax-exempt interest income from private activity bonds) for Federal Alternative Minimum Tax purposes is included for each Fund. Your portion of the exempt interest income has been included on your Form 1099-DIV. Shareholders are urged to consult their tax advisor concerning the application of this information. 98.96 99.54 99.68 99.14 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1.03 0.46 0.32 0.86 — — — — — — — — — — — 0.01 — — — — — — — — — — — — — — 3.67 14.78 9.86 9.74 13.77 — 5.83 28.84 — 14.19 17.90 5.42 11.36 17.25 13.85
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