This section includes investor type descriptions for professional clients and market counterparties.
Professional client
A Professional Client is either: (i) a ‘deemed’ professional client; (ii) serviced-based professional client; or (iii) an assessed professional Client
(i) Deemed Professional Client
A person is a “deemed” professional client if the person is:
(ii) Service-based Professional Clients
A person is a ‘serviced-based’ professional client if
(iii) Assessed-based Professional Clients
Assessed-based professional clients can be either (i) individuals; or (ii) undertakings
Individuals
An individual (and associated joint account holders) would be classified as an ‘assessed-based professional client’ if:
Where there is a joint account in place, the secondary account holder must obtain confirmation in writing that investment decisions relating to the joint account are made for or on behalf of the secondary account holder
Undertakings
Undertakings, which are generally not individuals, would be classified as ‘assessed-based’ professional clients if it:
Market counterparties
A Market Counterparty is any person who is either:
Trade this ETF now through your brokerage.
CMBS
1. Exposure to U.S. commercial mortgage-backed bonds
2. Targeted access to a specific segment of the domestic mortgage-backed bond market
3. Use to seek income
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
CMBS
Record Date | Ex-Date | Payable Date | Total Distribution | Income | ST Cap Gains | LT Cap Gains | Return on Capital |
---|---|---|---|---|---|---|---|
18-Dec-2024 | 18-Dec-2024 | 23-Dec-2024 | USD 0.14 | USD 0.14 | USD 0.00 | USD 0.00 | USD 0.00 |
02-Dec-2024 | 02-Dec-2024 | 05-Dec-2024 | USD 0.14 | USD 0.14 | USD 0.00 | USD 0.00 | USD 0.00 |
01-Nov-2024 | 01-Nov-2024 | 06-Nov-2024 | USD 0.14 | USD 0.14 | USD 0.00 | USD 0.00 | USD 0.00 |
01-Oct-2024 | 01-Oct-2024 | 04-Oct-2024 | USD 0.14 | USD 0.14 | USD 0.00 | USD 0.00 | USD 0.00 |
03-Sep-2024 | 03-Sep-2024 | 06-Sep-2024 | USD 0.13 | USD 0.13 | USD 0.00 | USD 0.00 | USD 0.00 |
01-Aug-2024 | 01-Aug-2024 | 06-Aug-2024 | USD 0.13 | USD 0.13 | USD 0.00 | USD 0.00 | USD 0.00 |
01-Jul-2024 | 01-Jul-2024 | 05-Jul-2024 | USD 0.13 | USD 0.13 | USD 0.00 | USD 0.00 | USD 0.00 |
03-Jun-2024 | 03-Jun-2024 | 07-Jun-2024 | USD 0.12 | USD 0.12 | USD 0.00 | USD 0.00 | USD 0.00 |
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 0.6 | 3.0 | 3.1 | 0.6 | 8.0 | 7.8 | -1.7 | -11.2 | 4.9 | 4.5 |
Benchmark (%) | 1.0 | 3.3 | 3.4 | 0.8 | 8.3 | 8.1 | -1.2 | -10.9 | 5.4 | 4.7 |
From 31-Dec-2019 To 31-Dec-2020 |
From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
7.84 | -1.65 | -11.18 | 4.93 | 4.52 |
Benchmark (%)
as of 31-Dec-2024 |
8.11 | -1.16 | -10.91 | 5.42 | 4.68 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
4.52 | -0.87 | 0.65 | 1.84 | 2.18 |
Benchmark (%)
as of 31-Dec-2024 |
4.68 | -0.57 | 0.99 | 2.14 | 2.53 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
4.52 | -0.68 | -1.51 | 3.01 | 4.52 | -2.59 | 3.31 | 19.97 | 32.05 |
Benchmark (%)
as of 31-Dec-2024 |
4.68 | -0.55 | -1.48 | 3.10 | 4.68 | -1.69 | 5.05 | 23.61 | 37.90 |
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Management Fee | 0.25 |
Acquired Fund Fees and Expenses | 0.00 |
Foreign Taxes and Other Expenses | 0.00 |
Gross Expense Ratio | 0.25 |
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | CUSIP | ISIN | SEDOL | Accrual Date |
---|---|---|---|---|---|---|---|---|---|---|---|
FHMS-K091-A2 | FHMS-K091 A2 | Agency CMBS | Fixed Income | USD 4,808,089.45 | 1.11 | 4,808,089.45 | 5,017,000.00 | 3137FLN91 | US3137FLN910 | - | 01-Apr-2019 |
FREMF_K-520-A2 | FREMF_K-520 A2 | Agency CMBS | Fixed Income | USD 4,063,792.37 | 0.94 | 4,063,792.37 | 4,000,000.00 | 3137HCKV3 | US3137HCKV32 | - | 01-Apr-2024 |
BBCMS_22-C17-A5 | BBCMS_22-C17 A5 | Non-Agency CMBS | Fixed Income | USD 3,770,186.40 | 0.87 | 3,770,186.40 | 3,950,000.00 | 054976AE5 | US054976AE50 | - | 01-Sep-2022 |
FHMS_K070-A2 | FHMS_K070 A2 | Agency CMBS | Fixed Income | USD 3,426,460.19 | 0.79 | 3,426,460.19 | 3,541,000.00 | 3137FCJK1 | US3137FCJK14 | - | 01-Dec-2017 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | USD 3,199,999.99 | 0.74 | 3,199,999.99 | 3,200,000.00 | 066922477 | US0669224778 | 6922477 | - |
FHMS_K098-A2 | FHMS_K098 A2 | Agency CMBS | Fixed Income | USD 3,182,127.09 | 0.73 | 3,182,127.09 | 3,500,000.00 | 3137FPHK4 | US3137FPHK45 | - | 01-Oct-2019 |
FHMS_K163-A2 | FHMS_K163 A2 | Agency CMBS | Fixed Income | USD 3,017,608.78 | 0.70 | 3,017,608.78 | 3,000,000.00 | 3137HCXK3 | US3137HCXK30 | - | 01-May-2024 |
FREMF_K-164-A2 | FREMF_K-164 A2 | Agency CMBS | Fixed Income | USD 3,016,423.60 | 0.70 | 3,016,423.60 | 3,000,000.00 | 3137HDUV0 | US3137HDUV05 | - | 01-Jul-2024 |
FHMS_K506-A2 | FHMS_K506 A2 | Agency CMBS | Fixed Income | USD 2,998,355.03 | 0.69 | 2,998,355.03 | 3,000,000.00 | 3137HAMH6 | US3137HAMH63 | - | 01-Sep-2023 |
FHMS_K068-A2 | FHMS_K068 A2 | Agency CMBS | Fixed Income | USD 2,906,905.34 | 0.67 | 2,906,905.34 | 3,000,000.00 | 3137FBBX3 | US3137FBBX34 | - | 01-Oct-2017 |
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.
Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.
As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals.