The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. 1. Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities. Aggregate Bond Index, 3. 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. Diversification and asset allocation may not protect against market risk or loss of principal. 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 ETF and BlackRock Fund prospectus pages. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Discuss with your financial planner today. This information must be preceded or accompanied by a current prospectus. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. This information should not be used to produce comprehensive lists of companies without involvement. For standardized performance, please click the ‘returns’ tab above. 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. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. Unrated securities do not necessarily indicate low quality. These forward contracts typically represent the most liquid portion of the mortgage market. Fidelity may add or waive commissions on ETFs without prior notice. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.28% and for Oil Sands 0.80%. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). The maturity breakdown above is based on Weighted Average Life (WAL). © 2020 BlackRock, Inc. All rights reserved. Fund expenses, including management fees and other expenses were deducted. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. MSCI has established an information barrier between equity index research and certain Information. U.S. election implications for ETF investors. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. Read the prospectus carefully before investing. Results generated are for illustrative purposes only and are not representative of any specific investments outcome. Review the MSCI methodology behind Sustainability Characteristics, using links below. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. Mortgage-backed securities ("MBS") and commercial mortgage-backed securities ("CMBS") are subject to prepayment and extension risk and therefore react differently to changes in interest rates than other bonds. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Unrated securities do not necessarily indicate low quality. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Advertisement ... EBND SPDR Barclays Capital Emerging Markets Local Bond ETF LEMB iShares Emerging Markets Local Currency Bond ETF Read the prospectus carefully before investing. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. 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. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. Last Updated: Dec 14, 2020 2020-12-14. Spread of ACF Yield (0.97%) over 3.00 yr Treasury Yield (0.20%) As of 12/16/20 is + 76 bps. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. iShares Bond ETFs seek to track various fixed-income sectors and segments of the global … The extent of a portfolio's investment in such short term instruments would be proportionate to its investment in TBAs. Any applicable brokerage commissions will reduce returns. Results generated are for illustrative purposes only and are not representative of any specific investments outcome. 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. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Past performance does not guarantee future results. 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 ESG Fund Ratings 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, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. 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. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. The Fund regularly enters into TBA agreements. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. MSCI has established an information barrier between equity index research and certain Information. iShares $ High Yield Corp Bond UCITS ETF USD (Dist) November Factsheet SUSTAINABILITY CHARACTERISTICS Sustainability Characteristics can help investors integrate non-financial, … The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. iShares Fallen Angels USD Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.29 out of 10. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. These forward contracts are fully collateralized. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Fund expenses, including management fees and other expenses were deducted. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Index performance returns do not reflect any management fees, transaction costs or expenses. The extent of a portfolio's investment in such short term instruments would be proportionate to its investment in TBAs. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Popular Topics. For newly launched funds, sustainability characteristics are typically available 6 months after launch. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. Please refer to the fund’s prospectus for more information. Share this fund with your financial planner to find out how it can fit in your portfolio. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. Exposure to potentially higher yielding bonds not included in the Bloomberg Barclays U.S. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Below investment-grade is represented by a rating of BB and below. This information must be preceded or accompanied by a current prospectus. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. Learn everything about iShares ESG Advanced Total USD Bond Market ETF (EUSB). For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. Index returns are for illustrative purposes only. Use at the core of your portfolio to seek stability and pursue income. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 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. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency and its return and yield will fluctuate with market conditions. 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. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM All regulated investment companies are obliged to distribute portfolio gains to shareholders. Low cost, comprehensive exposure to the broad bond market, 2. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. Using data from MSCI ESG fund Ratings from time to the relevant government reference security yield sectors and markets exceptionally... 10,000 investment and assumes reinvestment of dividends and capital gains LLC ( together with its,. Index methodology document through online brokerage firms.All iShares ETFs trade commission free online through Fidelity yielding bonds included. May change over time and expenses before investing indicative of how or ESG... 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