ISHARES PUBLIC PENSION COLLECTIVE FUND

[ EIN: 45-4245872 | Plan No. 001 ]

ISHARES PUBLIC PENSION COLLECTIVE FUND is reported on Form 5500 as a DFE/Master Trust plan sponsored by BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.. For the 2016 plan year, the plan had 0 participants and total assets of $13,404,212.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.

Location: 400 HOWARD STREET, SAN FRANCISCO, CA 94105

EIN: 454245872

Plan Number: 001

Plan Year: 2016

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $13,404,212

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