For more information regarding the fund's investment strategy, please see the fund's prospectus. To identify an MSCI index code to a Bloomberg or Reuters ticker, please refer to the Ticker Codes. Select Real Estate Securities Index (RESI). The indexes employ a best-in-class selection approach to target the top 25% companies in each sector according to their MSCI ESG Ratings.SRI indexes can be used by institutional Real Estate Market Size 2021/22. Performance | Factsheet, MSCI U.S. IMI Communication Services 25/50 Index Includes the next largest 450 companies in terms of Market capitalization of the U.S. equity market and designed to measure the performance of the mid cap segment. MSCI ESG Indexes utilize information from, but are not provided by, MSCI ESG Research LLC. Consultation on a Market Reclassification Proposal for the MSCI Nigeria Indexes, Consultation on the Treatment of Non-Voting Shares in the MSCI Equity Indexes Indexes, MSCI Global Digital Assets ex Proof-of-work Index, MSCI Global Digital Assets Smart Contract Index, MSCI China Technology Sub-Industries ESG Screened Select Capped Index, MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, MSCI EUR Corporates IG Climate Change ESG Select Index Methodology, MSCI EU CTB/PAB Overlay Indexes Methodology, MSCI Diversified Multiple-Factor EU PAB Indexes Methodology. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Consultation on Potential Enhancements to the MSCI All Market Indexes Methodology Real Estate Market Size 2021/22. 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. Get the latest trends and insights straight to your inbox. 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. Consultation on Potential Enhancements to the MSCI Market Classification Framework, Proposed Methodology for Indexes Excluding Tobacco Companies MSCI Index Calculation Methodology (October 2022) (PDF, 1295 KB), MSCI Global Investable Market Indexes Methodology (August 2022) (PDF, 1954 KB), MSCI Global Investable Market Indexes Methodology Summary (May 2014) (PDF, 737 KB), MSCI Global Investable Market Indexes Value and Growth Methodology (February 2021) (PDF, 599 KB), MSCI Fundamental Data Methodology (March 2021) (PDF, 863 KB), MSCI Corporate Events Methodology (August 2022) (PDF, 1033 KB), MSCI Index Policies (June 2022) (PDF, 1535 KB), MSCI Index Glossary (June 2014) (PDF, 189 KB), Q&A for Calculation of the MSCI Indexes in the Context of Intraday, Expected and Unexpected Market Closures (March 2020) (PDF, 275 KB), MSCI Standard Methodology Book (November 2007) (PDF, 385 KB), MSCI Small Cap Methodology Book (March 2007) (PDF, 383 KB), MSCI Global Value and Growth Methodology Book (December 2007) (PDF, 312 KB), MSCI Announces MSCI Global Investable Market Indexes Methodology and Transition Plan for the MSCI Standard and Small Cap Indexes (PDF, 45.9 KB), Clarification on the Treatment of Financial Results Under IFRS (Sep 2005), MSCI Proposes Adjustment to Venezuela Exchange Rate (October 2003) (PDF, 43.5 KB), MSCI Continues Review on Relaxation of Restrictions on Foreign Portfolio Investors in Taiwan (October 2003) (PDF, 148 KB), MSCI Opens Formal Review on Relaxation of Restrictions on Foreign Portfolio Investors in Taiwan (July 2003) (PDF, 118 KB), MSCI Value and Growth Methodology Book (Dec 1997), MSCI Corporate Bond Indexes Methodology (PDF, 199 KB), MSCI Government Bond Indexes Methodology (PDF, 156 KB), MSCI Fixed Income Index Calculation Methodology (PDF, 330 KB), MSCI Fixed Income Data Methodology (PDF, 242 KB), MSCI Fixed Income Index Policies (PDF, 199 KB), MSCI Fixed Income Index - Glossary of Terms (PDF, 43.5 KB). Market participants may provide feedback through this online survey, Consultation on Potential Changes to Select MSCI Thematic Index Methodologies MSCI ESG Focus Indexes (Equity and Fixed Income), MSCI ESG Leaders Indexes (Equity and Fixed Income), MSCI ESG Universal Indexes (Equity and Fixed Income), Global small cap indexes - subscriber small cap DM, Global small cap indexes - subscriber small cap EM, Global value growth indexes - subscriber DM VG, Global value growth indexes - subscriber EM VG, Global Islamic indexes - subscriber EM Islamic small cap, Global Islamic indexes - subscriber DM Islamic, Frontier markets indexes - subscriber small cap EM, Global Islamic indexes - subscriber EM Islamic, China A indexes - subscriber EM small cap, India domestic indexes - subscriber EM small cap, Environmental, Social, and Governance (ESG), MSCI Canada IMI Womens Leadership Select Index, MSCI Japan Empowering Women (WIN) Select Index, MSCI emerging and frontier markets indexes, MSCI Single Factor ESG Reduced Carbon Target Indexes, ndice MSCI All Colombia Local Listed Risk Weighted, MSCI quality and high dividend yield indexes, ndices MSCI Mexico Select Momentum Capped & Mexico Select Risk Weighted, MSCI indexes with IDCo fair value pricing, MSCI global China infrastructure exposure index. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. MSCI Index/Factor Index Methodology Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the funds assets under management or other measures. 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. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each companys specific business involvement. Estimated Impact of The Upcoming Revisions to The GICS Structure on The MSCI Indexes, Consultation on the Proposed Treatment of Hong Kong Listed Securities With High Shareholding Concentration Issues BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. Market participants may provide feedback through this online survey The returns shown do not represent the returns you would receive if you traded shares at other times. Includes the remaining smallest 1,750 companies in the U.S. Please refer to Appendix 1 of MSCI SRI Indexes Methodology for details on these criteria. Index Consultation Bloomberg Barclays MSCI Green Bond Index, Bloomberg Barclays MSCI Fixed Income SRI Indexes Consultation Simulated Impact - Key MSCI Low Carbon Leaders Indexes List of Impacted Standard Indexes Implementation July 26, 2021 The ITR metric estimates a funds alignment with the Paris Agreement temperature goal. Review the MSCI methodology behind the Business Involvement metrics, using links below. Consultation on a Market Reclassification Proposal for the MSCI Saudi Arabia Indexes Consultation on Assessing and Addressing the Market Impact of MSCI Index Reviews, Consultation on Potential Enhancements to the MSCI Dividend Masters Indexes Actual after-tax returns depend on the investor's tax situation and may differ from those shown. To address climate change, many of the world's major countries have signed the Paris Agreement. The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. This may be due to the use of systematic fair value. List of Impacted MSCI Equity Indexes due to the 2018 GICS Changes, Consultation on Proposed Market Disruptions Indexes Methodology The calculated values may have been different if the valuation price were to have been used to calculate such values. Consultation on potential changes to MSCI Thematic Index Methodologies Consultation on potential enhancements to the MSCI Index Calculation Methodology, Consultations on Enhancements to the MSCI Islamic Index Series Performance | Factsheet, MSCI U.S. IMI Real Estate 25/50 Index 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. Consultation on the Treatment of Indian Long Term Capital Gains Tax in the MSCI Equity Indexes, Consultation on Potential Enhancement to the MSCI Japan Empowering Women (WIN) Index Methodology 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. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. View heat maps for markets, regions and countries. Press Release on the Results of the Unequal Voting Structures Consultation 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. Consultation on a Market Reclassification Proposal for the MSCI Nigeria Indexes, Consultation on Proposals for the MSCI Frontier Markets 100 and Selected MSCI Capped Indexes Consultation on Potential Enhancements to the MSCI Dividend Masters Indexes, Potential Foreign ownership Limit (FOL) revision for the MSCI India Indexes As such, the funds sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. At present, availability of input data varies across asset classes and markets. What are the key assumptions and limitations of the ITR metric? Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a companys future emissions. Consultation on Potential Enhancements to the MSCI Dividend Masters Indexes Methodology, Consultation on a Market Reclassification Proposal for the MSCI Kuwait Index Consultation on the Use of the Global Equity Model (GEM LT) in MSCI Index Construction, Consultation on Potential Enhancements to the MSCI All Market Indexes Methodology View real time data for Global, Asia Pacific, EMEA, Americas and Factor. MSCI Index Calculation Methodology (October 2022) (PDF, 1295 KB) MSCI Global Investable Market Indexes Methodology (August 2022) (PDF, 1954 KB) MSCI Global Investable Market Indexes Methodology Summary (May 2014) (PDF, 737 KB) MSCI Global Investable Market Indexes Value and Growth Methodology (February 2021) (PDF, 599 KB) Real Estate Market Size 2021/22. 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. Consultation on Potential Enhancement of the MSCI Climate Change Indexes methodology to align with the minimum requirements for EU Climate Transition Benchmarks, Treatment of securities impacted by U.S. Executive Order 13959, as amended by Executive Order 14032 Investing involves risk, including possible loss of principal. (%) Sector TAIWAN SEMICONDUCTOR MFG TW 466.26 6.33 Info Tech Consultation on potential enhancement of the MSCI Low Carbon Leaders Indexes and MSCI Low Carbon Target Indexes methodologies Investing involves risk, including possible loss of principal. Match your investment goals to sustainable ETFs, Why investors should stay invested during market volatility, Read Larry Finks letter on the transformative power of choice in proxy voting, Institutional Non-Fair Value Impact Report. Consultation on Potential Enhancements to the MSCI ex Fossil Fuels and MSCI ex Coal Indexes, 2018/2019 Consultation on Further Weight Increase of China A Shares in the MSCI Indexes Temporary Treatment of Unequal Voting Structures in the MSCI Equity Indexes, MSCI Hedged Indexes: Margin Requirements for Currency Forwards Consultation on Potential Enhancements to MSCI KLD 400 Social, MSCI USA Catholic Values, and MSCI USA ESG Select Indexes, Consultation On The Eligibility Of The MSCI Pakistan Index For The MSCI Frontier Markets 100 And The MSCI Frontier Markets 15% Country Capped Indexes Consultation on the Closing Price Policy for Securities Traded on the Moscow Exchange, Consultation on a Market Reclassification Proposal for the MSCI Saudi Arabia Indexes Consultation on Potential Enhancements to the MSCI Japan ESG Select Leaders Index Methodology, Consultation on Potential Enhancements to the MSCI Capped Indexes Methodology List of Impacted Standard Indexes Implementation January 5, 2021, Consultation on the Potential Replacement Rates for LIBOR and EONIA in the MSCI Indexes Read the prospectus carefully before investing. Consultation on Potential Changes to the Global Industry Classification Standard (GICS) Structure in 2022 With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Updated Q&A on the Weight Increase of China A Shares in MSCI Indexes (October 2019) Pro forma list of constituents for the MSCI Provisional Emerging Markets Index Consultation on Proposed Enhancements to the Corporate Events Methodology in the MSCI Indexes, Estimated Impact of The Upcoming Revisions to The GICS Structure on The MSCI Indexes Real Estate Market Size 2021/22. Index returns are for illustrative purposes only. Because the ITR metric is calculated in part by considering the potential for a company within the funds portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. In pursuit of this goal, MSCI engages in extensive client consultations thatremain a key driver of the companys product innovation. Consultation on Proposed Methodology Enhancement for China P-Chip Classification, Consultation on Assessing and Addressing the Market Impact of MSCI Index Reviews If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band. Documents available on the IPD Reporting Portal, Consultation on Potential Enhancements to Bloomberg Barclays MSCI Green Bond Index These indexes leverage the MSCI ESG Ratings, MSCI ESG Controversies, MSCI Business Involvement Screening Research, Designed to Maintain regional and sectorial diversification and a similar profile to the parent market cap index, Aims to Exclude companies whose products have negative social or environmental impacts, Designed to minimize the indexs carbon intensity by removing companies involved in Thermal Coal mining and power generation, Exclude companies involved in controversies, To facilitate the integration of ESG considerations into the investment process while managing the impact on the risk-return profile of the portfolio s, For back testing of various investment strategies and product creation, As the basis for structured products and other index-linked investment vehicles, such as ETFs and passive funds, As performance benchmarks and for risk and performance attribution, As an investment universe of companies with robust ESG characteristics, For internal and external reporting purposes. Performance | Factsheet, MSCI U.S. IMI Materials 25/50 Index OCT 31, 2022 Index Factsheet MSCI ACWI ex USA Index (USD) | msci.com INDEX CHARACTERISTICS MSCI ACWI ex USA Number of Constituents 2,273 Mkt Cap ( USD Millions) Smallest 77.36 TOP 10 CONSTITUENTS Country Float Adj Mkt Cap ( USD Billions) Index Wt. Is designed to measure the performance of the large cap segment of the U.S. equity market. MSCI KLD 400 Social Index. Simulated MSCI Frontier Markets Index, Consultation on a Market Reclassification Proposal for the MSCI Nigeria Index Performance| Factsheet, MSCI 25/50 Indexes Methodology Performance | Factsheet, MSCI U.S. IMI Industrials 25/50 Index (Updated Post June 9, 2015 Market Classification Announcement) Performance would have been lower without such waivers. Consultation on Potential Changes to Select MSCI Thematic Index Methodologies Consultation on Potential Changes to MSCI ACWI Sustainable Impact Index Methodology, Consultation of China A-Shares Index Inclusion Roadmap Consultation on Potential Changes to MSCI ESG Indexes Methodology, Consultation on Proposed Enhancements to the Corporate Events Methodology in the MSCI Indexes The MSCI ACWI Index, MSCIs flagship global equity index, is designed to represent performance of the full opportunity set of large- and mid-cap stocks across 23 developed and 24 emerging markets. Fidelity Real Estate Linked Index is a modified market capitalization-weighted index of stocks designed to measure the performance of real estate companies in the MSCI US Investable Market 2500 Index. Simulated Impact List for the MSCI Thailand Indexes. For additional tips on searching the methodology toolbox, please click here. Performance|Factsheet, MSCI U.S. Prime Market 750 Index Q&A: MSCI's Treatment of securities impacted by U.S. Executive Order 13959, as amended by Executive Order 14032 The MSCI SRI Indexes are designed for investors seeking a diversified index that integrates ESG considerations while also considering investment constraints: MSCI ESG Controversies Executive Summary Methodology, Business Involvement Screening Research Methodology Overview, Research Report -TCFD-based reporting: A practical guide for institutional investors, Research Report - Climate change and climate risk: An index perspective, Research report Understanding MSCI ESG Indexes. 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. To use the "Search Methodology by Index Name or Index Code" tool, type in the first four letters of the index name leaving out "MSCI" (e.g., for MSCI Emerging Market Index, type in Emer) or the index code, wait for the list of indexes to appear, choose the index and click "Go". (%) Sector AMAZON.COM 938.04 1.51 Cons Discr TESLA 601.12 0.97 Cons Discr They are provided for transparency and for information purposes only. Consultation on Potential Adjustments to the MSCI Diversified Multiple-Factor Index Methodology, Consultation on the Implementation Details of a Switch to a Light Rebalancing Under Conditions of Market Stress Consultation on the Proposed Treatment of Hong Kong Listed Securities With High Shareholding Concentration Issues, Consultation on the Proposed Treatment for the MSCI All China Index The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate. Market participants may provide feedback through this online survey, Consultation on Potential Enhancements to the MSCI ESG Screened Indexes Methodology Simulated list for MSCI India Indexes, Consultation on a Market Reclassification Proposal for the MSCI Argentina Index Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Funds valuation price. 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. Consultation on Transition of MSCI Europe Barra Factor Indexes to use the Barra EULTS Model, Consultation on Potential Enhancements to the MSCI ex Fossil Fuels and MSCI ex Coal Indexes 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. Share this fund with your financial planner to find out how it can fit in your portfolio. Refer to this useful guide on key index definitons. Consultation on Potential Enhancements to the MSCI Capped Indexes Methodology, Consultation on Potential Enhancements to the MSCI Dividend Masters Indexes Methodology Below are the key methodology documents which explain our rules and guidelines: Additional Announcements relating to Methodology. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. For standardized performance, please see the Performance section above. 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, excluding currency holdings. For more information regarding a fund's investment strategy, please see the fund's prospectus. In general, 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 fair valuation (the vendor price). OCT 31, 2022 Index Factsheet MSCI ACWI IMI Index (USD) | msci.com INDEX CHARACTERISTICS MSCI ACWI IMI Number of Constituents 9,235 Mkt Cap ( USD Millions) Smallest 0.00 Median 959.07 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. Press Release: MSCI Will Increase The Weight Of China A Shares In MSCI Indexes MSCI Global Value And Growth Index Series November 2003 Semi- Annual Index Review: November 13, 2003: MSCI US Equity Indices November 2003 Semi-Annual Index Review: November 06, 2003: MSCI Announcements Scheduled for November 13, 2003: August 2003; August 13, 2003: MSCI Global Value and Growth Index Series August 2003 Quarterly Index Consultation on a Market Reclassification Proposal for the MSCI Peru Indexes, Consultation on Enhancement to the MSCI Global Investable Market Indexes Methodology MSCI SRI Indexes. Pro forma list of constituents for the MSCI Provisional World Index HKEX's MSCI index derivatives cover a broad range of Asia and Emerging Market exposures with consistently tight spreads, competitive margin rates and deepening liquidity. Please see the Determination of Net Asset Value section of each Funds prospectus for additional information on the Funds valuation policies and procedures. Performance| Factsheet, MSCI U.S. Real-time Index Data Search Thematic Investing Back; Thematic Investing Real Assets Back; Real Assets Featured. Scientific consensus suggests that reducing emissions until they reach net zero around mid-century (2050-2070) is how this goal could be met. Business Involvement metrics are not indicative of a funds investment objective, and, unless otherwise stated in fund documentation and included within a funds investment objective, do not change a funds investment objective or constrain the funds investable universe. Designed to measure the performance of the small-, mid-, large- cap segment of the U.S. equity market. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. Real Estate Market Size 2021/22. The benchmark return uses local market closing prices which may differ from systematic fair value prices. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. MSCI / Update to the Conclusion of the Consultation on Specific Topics Related To China A Reclassification MSCI Hedged Indexes: Margin Requirements for Currency Forwards, Consultation on the 2017 Market Classification Proposals Discussion Paper: Should Equity Indexes Include Stocks of Companies Having Unequal Voting Rights? Conclusion of the Consultation on Further Weight Increase of China A Shares in the MSCI Indexes The ITR metric is not an indication or estimate of a funds performance or risk. Designed to measure the performance of the micro cap segment of the U.S. equity market.
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