SUSTAINABLE & TRANSITION INVESTING WITH iSHARES

With the largest range of exchange traded products by assets under management (AUM) in the industry, we provide investors with choice across geographies and asset classes.1

BlackRock defines transition investing as: Investing with a focus on preparing for, being aligned to, benefitting from and/or contributing to the transition to a low-carbon economy.2

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.

EXPLORE SUSTAINABLE & TRANSITION INVESTING WITH iSHARES

At iShares, our approach to index investing is dynamic as we continue to innovate to reflect industry evolution, feedback and insights from our clients.

We can help clients find the products that most align to their investment and sustainability objectives. From improving sustainability characteristics vs. a benchmark, to incorporating carbon emissions reduction targets, iShares can also help investors find funds designed to achieve positive, measurable impact across geographies and asset classes.

Discover our sustainable and transition fund range.2

KEY TOPICS EXPLORED

Accessing and interpreting data and metrics for different benchmarks can be a challenge for investors. iShares can help simplify the benchmark selection process by providing comparative insights on sustainable, transition, and traditional exchange traded funds. These insights include metrics and regional, sector and factor analyses, to provide transparency and help facilitate choice.

iShares enables investors to efficiently compare the costs, returns, and risk profiles of diverse sustainable and transition products.

Sustainable and transition ETFs can benefit from a similar liquidity profile to their traditional non-sustainable/transition counterparts. Therefore, understanding how to compare across ETFs can help investors improve liquidity efficiency.

At iShares, we can harness global expertise and interdisciplinary insights that are produced by BlackRock.

BlackRock’s portfolio management team uses data in Aladdin®, their proprietary risk and portfolio management system, to assess companies that comprise our sustainable and transition products. This data is used to monitor how they have evolved and anticipate future changes to fund benchmarks our products track. We believe this in turn helps investors align their portfolios to their sustainable and transition investing goals.

Risk Warning: While proprietary technology platforms may help manage risk, risk cannot be eliminated.

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EXPLORING CLIMATE TRANSITION AWARE ETFs

iShares MSCI Climate Transition Aware ETFs range can help investors access broad building blocks for their portfolio, incorporating forward-looking metrics, while staying close to traditional benchmarks.

THE iSHARES APPROACH

Navigating sustainable and transition investing comes with challenges and potential opportunities for investors. Here’s how iShares can help.

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PROVIDING CHOICE

At iShares, we provide investors with choice across the largest range of exchange traded products by AUM in the industry.

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DRIVING INNOVATION

At iShares we’re constantly innovating to enable our ETFs to expand the world of investments. In 2023 over 20% of our flows in EMEA came from products launched since 2020.3

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HARNESSING EXPERTISE

We can harness research, global investment expertise, and interdisciplinary insights that are produced by BlackRock to power iShares sustainable and transition investing ETFs.4

1 Bloomberg, BlackRock, Market Insights as of 31.03.24

2 BlackRock defines transition investing as: Investing with a focus on preparing for, being aligned to, benefitting from and/or contributing to the transition to a low-carbon economy.

3 BlackRock, Investor Progress Report, 24.05.24

4 Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.