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CSBGE7
iShares € Govt Bond 3-7yr UCITS ETF
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Important Information: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the underlying investments are transacted. Depending on the exchange rates, this may have a positive or negative impact on the performance of the Fund.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
-
Returns
| From 30/Jun/2015 To 30/Jun/2016 |
From 30/Jun/2016 To 30/Jun/2017 |
From 30/Jun/2017 To 30/Jun/2018 |
From 30/Jun/2018 To 30/Jun/2019 |
From 30/Jun/2019 To 30/Jun/2020 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30/Jun/2020 |
4.33 | -0.88 | 0.20 | 3.05 | 0.83 |
|
Benchmark (%)
Index: Bloomberg Barclays Euro Government Bond 3-7 Year Term Index
as of 30/Jun/2020 |
4.53 | -0.68 | 0.39 | 3.24 | 1.02 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30/Jun/2020 |
0.83 | 1.36 | 1.49 | 2.77 | 2.95 |
|
Benchmark (%)
Index: Bloomberg Barclays Euro Government Bond 3-7 Year Term Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Jun/2020 |
1.02 | 1.54 | 1.68 | 2.97 | 3.21 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30/Jun/2020 |
0.57 | 0.63 | 0.89 | 0.57 | 0.83 | 4.12 | 7.68 | 31.45 | 37.99 |
|
Benchmark (%)
Index: Bloomberg Barclays Euro Government Bond 3-7 Year Term Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Jun/2020 |
0.69 | 0.64 | 0.93 | 0.69 | 1.02 | 4.71 | 8.70 | 34.06 | 41.84 |
Missing cumulative returns data
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 1.47 | 1.71 | 0.20 | 0.11 | 2.84 |
| Benchmark (%) Index: Bloomberg Barclays Euro Government Bond 3-7 Year Term Index | 1.67 | 1.90 | 0.39 | 0.31 | 3.00 |
Missing calendar year returns data
As of 30th September 2014 the index tracked for this fund changed from Markit iBoxx EUR Sovereigns 3-7 Index to the Barclays Euro Government Bond 3-7 Year Term Index.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
Key Facts
Key Facts
Net Assets
as of 14/Jul/2020
EUR 469,660,519
Fund Base Currency
EUR
Share Class launch date
02/Jun/2009
Asset Class
Fixed Income
Product Structure
Physical
Methodology
Detail on the underlying structure of the product and how exposure is gained.
Sampled
Domicile
Ireland
Benchmark Index
Bloomberg Barclays Euro Government Bond 3-7 Year Term Index
Distribution Frequency
How often a distribution is paid by an individual security. The most common distribution frequencies are annually, biannually and quarterly.
None
Securities Lending Return
Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period.
as of 31/Mar/2020
0.02 %
Rebalance Frequency
Monthly
ISIN
IE00B3VTML14
Valor
10200620
Bloomberg Ticker
CSBGE7 SW
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Use of Income
Accumulating
Portfolio Characteristics
Portfolio Characteristics
Shares Outstanding
as of 14/Jul/2020
3,404,130
Benchmark Level
as of 14/Jul/2020
EUR 229.53
Benchmark Ticker
BCEX7T
Distribution Yield
The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV.
as of -
-
Weighted Avg Coupon
Weighted Average Coupon is the average coupon rate of the underlying bonds in the fund, weighted by its relative size in the portfolio.
as of 13/Jul/2020
1.28%
Fiscal Year End
31 July
Effective Duration
A measure of the responsiveness of a bond's or portfolio's price to changes in interest rates. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality.
as of 13/Jul/2020
4.71
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of 13/Jul/2020
4.83 yrs
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of 30/Jun/2020
2.22%
Weighted Av YTM
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ("NAV"). The measure does not include fees and expenses.
as of 13/Jul/2020
-0.18%
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Sustainability Characteristics, using links below.
MSCI ESG Fund Rating (AAA-CCC)
The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). For further details regarding MSCI's methodology, see footnote 1 at the bottom of the page.
as of 01/Jun/2020
A
MSCI ESG Quality Score - Peer Percentile
The fund’s ESG Percentile compared to its Lipper peer group.
as of 01/Jun/2020
63.41
MSCI ESG % Coverage
Percentage of a fund's holdings that have MSCI ESG ratings data. For further details regarding MSCI’s methodology, see footnote 1 at the bottom of the page.
as of 01/Jun/2020
99.83
Fund Lipper Global Classification
The fund peer group as defined by the Lipper Global Classification.
as of 01/Jun/2020
Bond EMU Government MT
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. This allows for comparisons between funds of different sizes. For further details regarding MSCI's methodology, see footnote 2 at the bottom of the page.
as of -
-
Funds in Peer Group
The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage
as of 01/Jun/2020
41
All data is from MSCI ESG Fund Ratings as of 01/Jun/2020, based on holdings as of 30/Apr/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. 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.
MSCI - Controversial Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as having controversial weapons involvement including Cluster Munitions, Landmines, Depleted Uranium, Biological & Chemical, and non detectable fragments. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 13/Jul/2020
0.00%
MSCI - UN Global Compact Violators
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as failing to comply with the United Nations Global Compact Principles. For further details regarding MSCI’s methodology, see footnote 5 at the bottom of the page.
as of 13/Jul/2020
0.00%
MSCI - Nuclear Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG research as manufacturing nuclear weapons. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 13/Jul/2020
0.00%
MSCI - Thermal Coal
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as earning >5% of total revenue from thermal coal production. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 13/Jul/2020
0.00%
MSCI - Civilian Firearms
Percentage sum of issuers within the fund that have been identified as producing firearms and small arms ammunitions for civilian markets. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 13/Jul/2020
0.00%
Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research 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.
Registered Locations
Registered Locations
-
Austria
-
Denmark
-
Finland
-
France
-
Germany
-
Ireland
-
Italy
-
Netherlands
-
Norway
-
Portugal
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
as of 13/Jul/2020
| Ticker | ISIN | Name Name of the underlying security | Sector | Location | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
|---|
as of 13/Jul/2020
| Issuer | Weight (%) |
|---|---|
| FRANCE (REPUBLIC OF) | 25.77 |
| ITALY (REPUBLIC OF) | 25.66 |
| GERMANY (FEDERAL REPUBLIC OF) | 23.99 |
| Issuer | Weight (%) |
|---|---|
| SPAIN (KINGDOM OF) | 18.02 |
| NETHERLANDS (KINGDOM OF) | 6.47 |
| Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Coupon (%) | Maturity | Exchange | Location | Market Currency | Duration |
|---|
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.
12 Month Lending Summary as of 31/Mar/2020
- Securities Lending Return: 0.02
- Average on-loan (% of AUM): 22.04
- Maximum on-loan (% of AUM): 27.99
- Collateralisation (% of Loan): 110.44
as of 13/Jul/2020
| Name | Ticker | ISIN | SEDOL | Location | Asset Class | Weight (%) |
|---|
Loan/Collateral Combinations and Collateral Levels**
| Collateral Types | |||
|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
| Equities | 105%-112% | 105%-106% | 105%-108% |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.
*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.
+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.
~The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months.
*Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 62.5% of all securities lending income is paid directly into the fund, with BlackRock receiving 37.5% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 0/01/2015 to 31/12/2015 can be publicly disclosed from 01/02/2016.
+Maximum on-loan figure may increase or decrease over time.
**Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing basis and are subject to change.
The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.
Exposure Breakdowns
Exposure Breakdowns
as of 13/Jul/2020
% of Market Value
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 13/Jul/2020
% of Market Value
as of 13/Jul/2020
% of Market Value
as of 13/Jul/2020
% of Market Value
Allocations are subject to change.
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIX Swiss Exchange | CSBGE7 | EUR | 03/Jul/2009 | B3VTML1 | CSBGE7 SW | CSBGE7.S | - | - | IE00B3VTML14 | - | 10200620 | - | - |
| Euronext Amsterdam | CBE7 | EUR | 18/Jan/2011 | BQQ3NZ0 | CBE7 NA | CBE7.NA | - | - | IE00B3VTML14 | - | - | - | - |
| Deutsche Boerse Xetra | SXRP | EUR | 25/Nov/2009 | B4K0ML2 | SXRP GY | SXRP.DE | - | - | IE00B3VTML14 | A0X8SL | - | - | - |
| London Stock Exchange | CE71 | GBP | 15/Sep/2010 | B54WW22 | CE71 LN | CE71.L | - | - | IE00B3VTML14 | - | - | - | - |
| Borsa Italiana | CSBGE7 | EUR | 19/Oct/2009 | B54BQS3 | CSBGE7 IM | CSBGE7.MI | - | - | IE00B3VTML14 | - | - | - | - |
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive list of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics. There may be corporate actions or other situations that may cause the Fund or Index to passively hold securities that may not comply with MSCI ESG criteria. Please refer to the Fund’s prospectus for more information. The screening applied by MSCI may include revenue thresholds set by MSCI. The information displayed above 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, KIID and the relevant index methodology.
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.
Regulatory Information
iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act 2000. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. We recommend you seek financial advice prior to investing.
For investors in Switzerland
The iShares ETFs are domiciled in Ireland, Switzerland and Germany. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich the Swiss Paying Agent for the foreign iShares ETFs registered in Switzerland.The Prospectus, the Prospectus with integrated fund contract, the Key Investor Information Document, the general and particular conditions, the Articles of Incorporation, the latest and any previous annual and semi-annual reports of the iShares ETFs domiciled or registered in Switzerland are available free of charge from BlackRock Asset Management Schweiz AG. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2020 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
Restricted Investors
This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.
Risk Warnings
Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from your Broker, Financial Adviser or BlackRock Advisors (UK) Limited. We recommend you seek independent professional advice prior to investing.
In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager.