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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 27.98 | 10.18 | 6.21 | 4.36 |
| Morningstar Category Avg. (%) | 13.18 | 7.48 | 4.44 | 2.88 |
| Morningstar Ranking | 4/42 | 10/40 | 13/39 | 3/29 |
| Morningstar Quartile | 1 | 2 | 2 | 1 |
| Lipper Category Avg. (%) | 13.24 | 5.06 | 6.67 | 4.22 |
| Lipper Ranking | 13/190 | 22/171 | 97/156 | 52/93 |
| Lipper Quartile | 1 | 1 | 3 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 16.31 | 3.30 | 6.22 | 27.98 | 33.75 | 35.13 | 53.25 |
| Morningstar Category Avg. (%) | 7.28 | 0.42 | 1.48 | 13.18 | 24.15 | 24.25 | 32.84 |
| Lipper Category Avg. (%) | 7.83 | 0.49 | 0.88 | 13.24 | 17.51 | 40.65 | 55.92 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | -0.84 | 0.29 | 3.34 | 1.81 | 14.58 |
| Morningstar Category Avg. (%) | 0.06 | -5.26 | 6.95 | 5.86 | 5.09 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
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.
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
| Gross Expense Ratio | 1.55% |
| Net Expense Ratio | 1.35% |
Net Expense Ratio excluding Investment Related Expenses is 1.34%
| Name | Market Value | Weight (%) | Shares |
|---|
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 7.17 |
| LOCKHEED MARTIN CORPORATION | 3.38 |
| MICROSOFT CORPORATION | 2.34 |
| TOKYO ELECTRON LTD | 2.06 |
| AMSTERDAM INDEX AUG 24 | 1.95 |
| Issuer | Weight (%) |
|---|---|
| TESCO PLC | 1.71 |
| CHEVRON CORP | 1.61 |
| D R HORTON INC | 1.59 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.57 |
| AMAZON.COM INC | 1.53 |
| Name | Fund Weight (%) |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | -3.09 |
| TESLA INC | -2.51 |
| JOHNSON CONTROLS INTERNATIONAL PLC | -2.49 |
| DIAMONDBACK ENERGY INC | -2.44 |
| INTUITIVE SURGICAL INC | -2.41 |
| Name | Fund Weight (%) |
|---|---|
| BOEING CO | -2.34 |
| AIR PRODUCTS AND CHEMICALS INC | -2.31 |
| AFLAC INCORPORATED | -2.17 |
| T-MOBILE US INC | -1.83 |
| ROPER TECHNOLOGIES INC | -1.73 |
* Volatility represented by annualized standard deviation. Compared to the MSCI World Index, an unmanaged free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets. The index consists of 23 developed countries, including the United States. It is not possible to invest directly in an unmanaged index.
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.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
The fund is actively managed and its characteristics will vary.
Stock values fluctuate in price so the value of your investment can go down depending on market conditions.
International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.
The issuers of unsponsored depositary receipts are not obligated to disclose information that is, in the United States, considered material.
Investing in long/short strategies presents the opportunity for significant losses, including the loss of your total investment. Such strategies have the potential for heightened volatility and in general, are not suitable for all investors.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.
The fund may engage in active and frequent trading, resulting in short-term capital gains or losses that could increase an investors tax liability.
Short-selling entails special risks. If the fund makes short sales in securities that increase in value, the fund will lose value. Any loss on short positions may or may not be offset by investing short-sale proceeds in other investments.
Investing in small- and mid-cap companies may entail greater risk than large-cap companies, due to shorter operating histories, less seasoned management or lower trading volumes.
Investing involves risk, including possible loss of principal.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.
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USRRMH0324U/S-3443761
