IShares Dow Jones Global Sustainability Screened UCITS ETF IGSG

iShares Dow Jones Global Sustainability Screened UCITS ETF

The fund seeks to track the performance of an index of global sustainability leaders.

Next Previous

Important Notices Fund at Risk The value of an investment and any income from an investment may fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All of the fund's currency-hedged share classes use derivatives to hedge currency risk. The use of derivatives in one share class may create a spillover risk to other share classes of the fund. The fund management company ensures that appropriate procedures are in place to minimize the risk of spillover to other share classes. The drop-down box immediately below the fund's name allows you to view a list of all share classes of the fund. Share classes that are currency-hedged are indicated with "hedged" next to the share class name. Share classes that are currency-hedged are indicated with "hedged" next to the share class name.

Performance graph data is not available.

Assumption Increase 10.

iShares Dow Jones Global Sustainability Screen UCITS ETF (USD)

The data shown relates to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor to consider when selecting a product or strategy.

Performance of share classes and benchmarks is shown in USD and performance of hedge fund benchmarks in USD.

Performance is shown on a net asset value (NAV) basis with gross earnings reinvested where applicable. Performance data is based on the ETF's net asset value (NAV) and may differ from the ETF's market price. Individual shareholders may realize returns that differ from the return of the NAV.

Investments made in currencies other than those used in the previous return calculation may result in higher or lower investment returns due to currency fluctuations. Source

Returns

Missing data for calendar year returns

From 30 June 2024

1y	3y	5y	10 years	Incept
Total return (%)	21. 53	6, 96	12, 73	8. 49	8. 37
Cutoff (%)	21. 96	7. 39	13. 18	8. 88	8, 77

No data for average annual returns

Years	1m	3m	6m	1y	3y	5y	10 years	Incept
Total return (%)	13. 18	2. 74	6, 65	9, 77	21. 53	22. 38	82. 03	125, 84	196, 34
Cutoff (%)	13. 46	2. 77	6, 79	9, 95	21. 96	23, 85	85, 69	134, 15	211, 35

No cumulative return data available

The data shown is historical. Past performance is not a reliable indicator of future performance. Markets may develop significantly differently in the future. It may be useful to evaluate how a fund has performed in the past.

Share class and benchmark performance is shown in US dollars, and the performance of hedge fund share class benchmarks is hedged in US dollars.

Investments made in currencies other than those used in the previous return calculation may result in higher or lower investment returns due to currency fluctuations. Source

Key Facts

Total net assets As of September 6, 2024 1. 370. 497. Common use classification termination date February 25, 2011 Share class Currency Asset class Justice SFDR classification Article 8 Percentage of total expenses Use of income Accumulation Residence Ireland Rebalancing frequency Quarterly UCITS Fund manager BlackRock Asset Management Ireland Limited Custodian Bank of New York Mellon Dublin Branch Bloomberg ticker IGSG BW Fund net assets As of September 6, 2024 1. 370. 497. 648, 98 USD Fund inception date February 25, 2011 Base currency Reference index

Dow Jones Sustainability World Enlarged Index (excluding alcohol, tobacco, gambling, firearms, and adult entertainment)

Number of shares issued As of September 6, 2024 18. 924. 000 ISIN IE00B57X3V84 Securities lending yield Product composition Cash Methodology Reprinted from Issuer iShares II Management company BNY Mellon Fund Services (Ireland), activity definition company. Fiscal year end October 31 Male 12592831

Portfolio Characteristics

Number of businesses From September 5, 2024 Reference point DJSWEX4R 3y beta From August 31, 2024 PBR (price-to-book ratio) From September 5, 2024 Reference level As of September 6, 2024 Standard deviation (3e) As of 31 August 2024 From August 31, 2024 PER (price-to-earnings ratio) As of 5 September 2024 From September 5, 2024 Sustainability attributes provide investors with different specific indicators. Along with other indicators and information, investors can evaluate funds for specific environments, society, and governance characteristics. Sustainability attributes do not show their current or future performance, nor do they indicate the potential risks and return profiles. Sustainability characteristics are provided for the purpose of ensuring transparency and providing information only. Sustainability characteristics should not be considered alone or alone, but are a type of information that investors should consider when they evaluate funds.

Sustainability Characteristics

The ESG investment indicator does not indicate how to incorporate ESG elements into the fund or whether or not. Unless there is a separate rule in the fund's prospectus, this index does not change the investment purpose of Fands or limit the fund investment. It does not suggest that the ESG investment strategy, impact screen, or exclusion screen will be adopted. For more information about the fund's investment strategy, see the fund's prospectus.

From the link below, you can check the MSCI method that is behind the sustainability attribute.

MSCI ESG fund rating (AAA-CCC)

As of August 21, 2024 MSCI ESG quality score (0-10) As of August 21, 2024 MSCI ESG quality score (0-10) As of August 21, 2024 MSCI ESG quality score (0-10) MSCI weighted average carbon aggregate (ton-co2e/$ m Sales) As of August 21, 2024 MSCI ESG quality score (0-10) Temperature rise in MSCI (0 to 3 ° C, 0 ° C or higher) From August 21, 2024 MSCI ESG quality score (0-10) Coverage% MSCI ESG As of August 21, 2024 MSCI ESG quality score (0-10) MSCI ESG Quality Scor e-Compared to other companies in the same industry As of August 21, 2024 MSCI ESG quality score (0-10) In the same industry, fund As of August 21, 2024 MSCI ESG quality score (0-10) MSCI weighted average carbon aggregate coverage From August 21, 2024 MSCI ESG quality score (0-10) MSCI Impryide temperature increase percentage % Coverage From August 21, 2024 MSCI ESG quality score (0-10) What is an ITR increase (ITR)? See the meaning, calculation method, and the prerequisites and limits of this lon g-term climat e-related indicators.

Many major countries around the world signed the Paris Agreement to deal with climate change. The temperature goal of the Paris Agreement is to keep global warming a level much lower than 2 ° C to 2 ° C from before the Industrial Revolution, and ideally an avoids the more serious effects of climate change. Can be done.

What is ITR measurement?

ITR indicators are used to indicate the consistency with the temperature goal of the Paris Agreement in a company or portfolio. The ITR uses an open source carbo n-free passway of 1, 55 ° C from the Central Bank and Supervisory Organization Network (NGFS) for financial systems to glue. These passways can identify regions and sector, and set a 205 0-zero object in accordance with the industry standard of GFANZ (Glasgow Financial Alliance for Net Zero). We use this option for all greenhouse gas goals. This improved ITR model was implemented by MSCI on February 19, 2024.

How is ITR measurement calculated?

ITR indicators are calculated by looking at the current emissions of companies contained in the fund portfolio and the lon g-term emission reduction capacity of those companies. If the global economic emissions follow the same trend as the emissions of the fund's portfolio company, the world temperature will eventually rise within this range.

Only the corporate issuer is subject to the calculation. Click here for brief explanations for MSCI ITR measurement methodology and prerequisites.

What are the main prerequisites and limits of ITR measurement?

This future measurement value is calculated based on a model that depends on multiple assumptions. There is also a limit on data entry into the model. The important thing is that the measurement value of the ITR differs greatly among data providers for various reasons, depending on the methodological choice (for example, the time axis, the range of the contained emissions, the concentration of the portfolio, etc.). It means sex. ITR indicators are used to show the consistency with the temperature target of the Paris Agreement in a company or portfolio. The ITR uses an open source carbo n-free passway of 1, 55 ° C from the Central Bank and Supervisory Organization Network (NGFS) for financial systems to glue. These passways can identify regions and sector, and set a 205 0-zero object in accordance with the industry standard of GFANZ (Glasgow Financial Alliance for Net Zero). We use this option for all greenhouse gas goals. This improved ITR model was implemented by MSCI on February 19, 2024.

How is ITR measurement calculated?

Only the corporate issuer is subject to the calculation. Click here for brief explanations for MSCI ITR measurement methodology and prerequisites.

What are the main prerequisites and limits of ITR measurement?

This future measurement value is calculated based on a model that depends on multiple assumptions. There is also a limit on data entry into the model. The important thing is that the measurement value of the ITR differs greatly among data providers for various reasons, depending on the methodological choice (for example, the time axis, the range of the contained emissions, the concentration of the portfolio, etc.). It means sex. ITR indicators are used to indicate the consistency with the temperature goal of the Paris Agreement in a company or portfolio. The ITR uses an open source carbo n-free passway of 1, 55 ° C from the Central Bank and Supervisory Organization Network (NGFS) for financial systems to glue. These passways can identify regions and sector, and set a 205 0-zero object in accordance with the industry standard of GFANZ (Glasgow Financial Alliance for Net Zero). We use this option for all greenhouse gas goals. This improved ITR model was implemented by MSCI on February 19, 2024.

Business Involvement

How is ITR measurement calculated?

Only the corporate issuer is subject to the calculation. Click here for brief explanations for MSCI ITR measurement methodology and prerequisites.

ITR indicators are calculated by taking into account the ability to reduce the emissions of companies in the fund's portfolio for a long time, so they may be in the future and may be restricted. Therefore, Black Rock publishes MSCI ITR indicators in the temperature zone. This band helps emphasize the basics of calculation and the volatility of measurement. From September 5, 2024 This future measurement value is calculated based on a model that depends on multiple assumptions. There is also a limit on data entry into the model. The important thing is that the measurement value of the ITR differs greatly among data providers for various reasons, depending on the methodological choice (for example, the time axis, the range of the contained emissions, the concentration of the portfolio, etc.). It means sex. From September 5, 2024 The ITR metric is based on an assessment of the credibility of a fund's stated decarbonization goals and its alignment with the Paris Agreement temperature goals. However, there is no assurance that these estimates will be achieved. ITR measurements are not real-time estimates and may change over time, so are subject to variability and may not always reflect current estimates. From September 5, 2024 All data is based on MSCI ESG Fund Ratings as of August 21, 2024, based on holdings as of July 31, 2024. As such, the fund's sustainable characteristics may differ from the MSCI ESG Fund Ratings. From September 5, 2024 The business participation indicators help investors gain a more comprehensive view of the specific activities to which the fund may be exposed through its investments. From September 5, 2024 Please check the MSCI methodology behind the link below. From September 5, 2024 As of September 5, 2024 From September 5, 2024 From September 5, 2024 From September 5, 2024 From September 5, 2024 MSC I-tobacco From September 5, 2024

MSC I-United Nations Global Compact violations

From September 5, 2024

MSC I-General charcoal

Sustainability-related Disclosure

From September 5, 2024

MSC I-Oil sandwich

From September 5, 2024

Business participation coverage

From September 5, 2024

99, 97%

Percentage of funds that are not covered

As of September 5, 2024

The black rock business engagement exposure is calculated and reported, as described above, for companies defined by the MSCI ESG Research for more than 5 % of generic charcoal or oi l-sandy revenue. The following is the following: coa l-fired power generation 0, 89%, oil sandwich 1, as follows: 0, 89%of coa l-fired power generation, 1 oil sandwiched, for the exposure (in the case of a 0%revenue standard) that MSCI ESG Research is producing the profits of general charcoal or oil sandwiches. 46%.

The indicator of the business involved is calculated by Black Rock using the data of MSCI ESG Research. Black rock utilizes this data, provides summary views of ful l-owned stocks, and converts it into a market value exposure in the funding field of the fund.

The business participation indicators are designed to identify only companies that are determined to be involved in the target activities by MSCI. As a result, there is a possibility that there may be participation in target activities that MSCI has not covered. This information should not be used to create a comprehensive list of unrelated companies. Displays indicators of business gifts only when the MSCI ESG research is more than 1%of the glossweight of the fund.

This section provides sustainability information of the fund in accordance with Article 10 of SFDR.

Α. Overview

The fund promotes environmental or social characteristics, but does not aim for sustainable investment. This fund does not promise a sustainable investment. The fund is linked to the performance of "Dow John's Sustainability World Enraded Index (alcohol, tobacco gambling, weapons, firearms, customs) benchmark index". We perform passive operation to promote.

The fund's investment policy is to invest in a securities portforio, which is composed of benchmark indexes as much as possible and executed, and the ESG characteristics of benchmark indexes (section D. Investment strategy described later) are detailed. It is to comply with). Investing in the benchmark index configuration stocks enables the fund's investment strategy to comply with the ESG requirements of the benchmark index determined by the index provider. The fund considers the main adverse effects on sustainable factors by monitoring the benchmark index that incorporates a certain ESG standard in the selection of index configuration stocks.

The fund aims to invest in a securities portfolio consisting of a benchmark index configuration as much as possible. At least 80%of the fund's assets are expected to be invested in securities in the benchmark index. The fund is not currently investing in an environmentally sustainable economic activity in the classification rules, exceeding 0 % of the assets. The fund is currently not guaranteed an investment in fossil gas and/ or nuclea r-related activities compliant with the EU classification. This fund promotes environmental or social characteristics, but does not aim for sustainable investment. This fund does not promise a sustainable investment. The fund is linked to the performance of "Dow John's Sustainability World Enraded Index (alcohol, tobacco gambling, weapons, firearms, customs) benchmark index". We perform passive operation to promote.

The fund aims to invest in a securities portfolio consisting of a benchmark index configuration as much as possible. At least 80%of the fund's assets are expected to be invested in securities in the benchmark index. The fund is not currently investing in an environmentally sustainable economic activity in the classification rules, exceeding 0 % of the assets. The fund is currently not guaranteed an investment in fossil gas and/ or nuclea r-related activities compliant with the EU classification. The fund promotes environmental or social characteristics, but does not aim for sustainable investment. This fund does not promise a sustainable investment. The fund is linked to the performance of "Dow John's Sustainability World Enraded Index (alcohol, tobacco gambling, weapons, firearms, customs) benchmark index". We perform passive operation to promote.

The fund tries to monitor benchmark performances that incorporate a certain ESG standard in the selection of configurated stocks according to the method. Black rock monitors the environment and social attributes that funds are trying to promote. The fund's purpose is to monitor benchmark performance. The fund environment and/ or social characteristics are incorporated into the benchmark methodology, the fund is monitored in a way to identify the exception of the fund's sustainable commitment, and it is filled with rebalancing.

Black rock portfolio managers can use research, data, tools, and analytics to integrate ESG's knowledge into investment processes. ESG datasets are obtained from MSCI, Sustainalytics, Refinitiv, S & Amp; P, Clarity AI, but are not limited to them, from external thir d-party data providers and index providers. The black rock internal process focuses on providing consistent and hig h-quality data used by investment professionals and is used to create transparency and reports. Data received through existing interfaces, including ESG data, can be used in black rock systems and applications such as Aladdin, and complete the quality check and complete to guarantee that it is a hig h-quality data. It is processed through sex check.

Black Rock is a review of highly focused techniques based on a comprehensive dudidritability process, based on a sustainable investment strategy (and environmental / social attributes, or sustainable investment purposes) of products. We evaluate coverage and evaluate products provided by the provider. Black Rocks provide qualitative and quantitative analysis in order to evaluate product data eligibility in light of regulatory standards. The fund tries to monitor benchmark performance that incorporates a certain ESG standard in selecting configuration brands according to the method. Black rock monitors the environment and social attributes that funds are trying to promote. The fund's purpose is to monitor benchmark performance. The fund environment and/ or social characteristics are incorporated into the benchmark methodology, the fund is monitored in a way to identify the exception of the fund's sustainable commitment, and it is filled with rebalancing.

Black rock portfolio managers can use research, data, tools, and analytics to integrate ESG's knowledge into investment processes. ESG datasets are obtained from MSCI, Sustainalytics, Refinitiv, S & Amp; P, Clarity AI, but are not limited to them, from external thir d-party data providers and index providers. The black rock internal process focuses on providing consistent and hig h-quality data used by investment professionals and is used to create transparency and reports. Data received through existing interfaces, including ESG data, is a complete quality check and complete data to guarantee that it is a hig h-quality data before it can be used in black rock systems and applications such as Aladdin. It is processed through sex check.

Black Rock is a review of highly focused techniques based on a comprehensive dudidritability process, based on a sustainable investment strategy (and environmental / social attributes, or sustainable investment purposes) of products. We evaluate coverage and evaluate products provided by the provider. Black Rocks provide qualitative and quantitative analysis in order to evaluate product data eligibility in light of regulatory standards. The fund tries to monitor benchmark performances that incorporate a certain ESG standard in the selection of configurated stocks according to the method. Black rock monitors the environment and social attributes that funds are trying to promote. The fund's purpose is to monitor benchmark performance. The fund environment and/ or social characteristics are incorporated into the benchmark methodology, the fund is monitored in a way to identify the exception of the fund's sustainable commitment, and it is filled with rebalancing.

Understanding sustainable investment and sustainability has evolved with the data environment. Industry participants, including index providers, are facing the task of identifying a single indicator and standardized indicators to understand companies and investment targets. The ESG dataset has always changed and improved as the disclosure criteria, the framework of regulations, and the industry evolved. Data may not be obtained, incomplete, or inaccurate. Despite reasonable efforts, information is not always available. In such cases, index providers will evaluate based on investment and industry knowledge. In some cases, the data reflects the behavior that the publisher seems to have performed, and may not reflect all cases that may have caused serious losses.

Investment managers include index providers, and the indexes, including the evaluation of good governance standards set by SFDR (including healthy management structures, employee relations, staff rewards, and investment compan y-level compliance tax systems). We continue to cooperate with the method.

Investment managers do not directly involve companies/ publishers in benchmark indexes as part of a fund's investment strategy. Investment managers directly cooperate with indexes and data providers to ensure better analysis and consistent ESG indicators. Engagement with customer assets with investment companies is performed at multiple levels in black rock companies. If the investment team chooses to use engagement, its form varies, but basically, the portfolio management team is a good governance for specified ESG attributes and major disadvantaged indicators. In order to promote sustainable business practices, we regularly interact with the management of the investment target company and the Board of Directors, and understand the effectiveness of the management of companies and monitoring active ESG indicators. I will try it like. In this engagement, the Portfolio Management team can provide feedback on corporate practices and information disclosure.

The benchmark indicators are defined as a benchmark to determine whether it matches the environmental and / or social characteristics that the fund is promoted.

Β. No sustainable investment purpose

The Fund promotes environmental or social characteristics but does not aim to invest sustainably.

The Fund is not committed to investing sustainably.

Γ. Environmental or social characteristics of economic products

The Fund seeks to passively manage and promote the following environmental and social characteristics by tracking the performance of the Dow Jones Sustainability World Enlarged Index Ex Alcohol, Tobacco, Gambling, Weapons and Entertainment Benchmark Index: 1. Exclusion of issuers engaged in certain activities deemed to have adverse environmental and/or social effects, and 2. Exclusion of issuers deemed to be involved in significant ESG-related controversies.

These environmental and social attributes are incorporated through the selection of constituents of the Fund's benchmark (see below).

The benchmark excludes issuers based on their engagement in certain activities deemed to have adverse environmental or social effects. Issuers are excluded from the benchmark based on their participation in the following businesses/activities (or related activities): · Adult entertainment · Alcohol · Controversial weapons · Gaming · Military weapons · Nuclear energy · Small arms · Tobacco

The index provider determines what constitutes "participation" in each restricted activity. This can be based on a percentage of revenue, a total revenue threshold, or any association with a restricted activity, regardless of the amount of revenue.

The benchmark also excludes issuers identified by the index provider from significant ESG risk events or participation in controversial activities. When assessing whether an issuer is involved in ESG-related conflicts, the index provider may consider issues such as financial crimes and corruption, fraud, illegal trade practices, human rights issues, labor disputes, workplace safety, major accidents, and environmental disasters.

For more information on the benchmark methodology, see Section L - Defined Benchmark.

D. Investment Strategy

The fund's investment policy is to invest in a stock portfolio that consists of a benchmark index stock as much as possible and executed, which satisfies the ESG characteristics of the benchmark index. See the above for the benchmark index index method. See "Section C-Financial Product Environment or Social Characteristics". As far as possible and realistic, the fund aims to duplicate benchmark index data by maintaining all securities that make up benchmark indexes at the same ratio as the benchmark index.

By investing in the benchmark index configuration, the fund's investment strategy can conform to the ESG requirements of the benchmark index determined by the index provider. If the investment is no longer based, the fund will continue to own the investment only until the relevant securities will be the brands of the benchmark index, it is possible to liquidate the position and become realistic (the view of the investment manager). You can.

This strategy also applies to the fund's portfolio rebalancing in accordance with the rebalancing the fundamark index of the fund.

Investment strategies are constrained by investing in securities contained in the benchmark index, which conceivate the ESG characteristics of benchmark indexes, as far as the funds can and execute.

If the investment is no longer conforming to the ESG requirements of the benchmark index, the fund becomes not a benchmark index configuration stock, and it becomes possible and realistic (in the investment manager's view). Until, the holding of the investment can be continued.

Examination of major adverse effects (PAI) regarding execution factors The investment policy of this fund is composed of benchmark index shares as much as possible, and satisfies the ESG characteristics of the benchmark index. Investing in a stock portfolio. See the above for the benchmark index index method. See "Section C-Financial Product Environment or Social Characteristics". As far as possible and realistic, the fund aims to duplicate benchmark index data by maintaining all securities that make up benchmark indexes at the same ratio as the benchmark index.

This strategy also applies to the fund's portfolio rebalancing in accordance with the rebalancing the fundamark index of the fund.

Investment strategies are constrained by investing in securities contained in the benchmark index, which conceivate the ESG characteristics of benchmark indexes, as far as the funds can and execute.

Examination of execution factors (PAI) Examination of the fund's investment policy is a stock portfolio that is composed of benchmark index shares as much as possible and executed, which satisfies the ESG characteristics of the benchmark index. Investing. See the above for the benchmark index index method. See "Section C-Financial Product Environment or Social Characteristics". As far as possible and realistic, the fund aims to duplicate benchmark index data by maintaining all securities that make up benchmark indexes at the same ratio as the benchmark index.

This strategy also applies to the fund's portfolio rebalancing in accordance with the rebalancing the fundamark index of the fund.

Investment strategies are constrained by investing in securities contained in the benchmark index, which conceivate the ESG characteristics of benchmark indexes, as far as the funds can and execute.

Examination of major adverse effects (PAI) regarding execution factors

The fund considers the main adverse effects on sustainability factors by monitoring a benchmark index that incorporates a specific ESG standard in the selection of index configuration. The investment adviser has decided to consider the main adverse effects (PAI) as part of the foundation of the fund's benchmark index in the rebalancing of the index. -Ton discharge tonnes to water discharged by investment companies per 1 million euros. -At harmful waste number of investment companies per million euros discharged. -A investment share in investment companies involved in the manufacturing or sales of controversial weapons.

As of September 5, 2024

Good Governance Policy

Good governance management is incorporated into the benchmark index method. Each time the index rebalancing, the index provider excludes companies from the benchmark index based on the ESG controversy score (measuring whether the publisher is involved in ES G-related controversy), and violates the UN Global Compact principle. Excludes classified companies as they do.

Ε. Investment ratio

Fund aims to invest in a securities portfolio consisting of benchmark index shares as much as possible.

Пдполагае, чо н 80% аонован, цаг, ходщ вазовый оаз оазобазобаз оаз таз м, кажанананов ка (л как мож сор пос эогог гогога еаланатат с эалоным идеом так оазом, чобы м 80% фонда сотал ESG-харамалалононона (как опдео п таланов) с как-бо и пан сотат тован Esg, пдъым казовом, фод можа удеат так и и д т пор, пока сот ные баг н еан бы базазововова н ван ван возожы и пакым а поз.

The Fund may invest up to 20% of its assets in other investments.

In connection with the environmental or social characteristics promoted by the Fund, the Fund may use derivatives for investment purposes and efficient portfolio management purposes. If the Fund uses derivatives to promote environmental or social characteristics, the ESG assessment or analysis referred to above will apply to the underlying investments.

The Fund is not currently committed to investing more than 0% of its assets in investments in environmentally sustainable economic activities within the meaning of the Classification Regulation.

The Fund is not currently committed to investing in fossil gas and/or nuclear energy related activities pursuant to the EU Classification Regulation.

The Fund is not currently committed to investing more than 0% of its assets in investments in transitional and feasible activities within the meaning of the Classification Regulation.

The Fund is not currently committed to investing in sustainable investments for environmental purposes.

The Fund is not currently committed to investing more than 0% of its assets in socially sustainable investments.

Other holdings may include cash, money market funds and derivatives. Such investments may only be used for the purposes of effective portfolio management, with the exception of derivatives used for currency hedging classes of shares.

The ESG assessments and analyses applied by the index provider apply only to derivatives related to the individual issuers used by the fund. Derivatives based on financial indexes, interest rates, and currency instruments are not considered in the context of minimum environmental and social safeguards.

F. Monitoring of Environmental or Social Characteristics

Continuous monitoring of the integrity of the product

BlackRock will monitor the fund's compliance with the environmental and social characteristics it seeks to promote. The fund's objective is to monitor the performance of its benchmark index. The fund's environmental and/or social characteristics are incorporated into the benchmark methodology and we monitor the fund at each rebalancing in a manner that seeks to identify exceptions to the fund's sustainable commitments.

BlackRock tracks data at the fund and index level to monitor the fund's compliance with these characteristics at each rebalancing.

The fund may invest up to 20% of its assets in other investments.

In connection with the environmental or social features promoted by the Fund, the Fund may use derivatives for investment purposes and efficient portfolio management purposes. If the Fund uses derivatives to promote environmental or social features, the ESG assessment or analysis referred to above will apply to the underlying investment.

The Fund is not currently committed to investing more than 0% of its assets in transitional and feasible activities within the meaning of the Classification Regulation.

The Fund is not currently committed to investing in sustainable investments for environmental purposes.

The Fund is not currently committed to investing more than 0% of its assets in socially sustainable investments.

F. Monitoring of Environmental or Social Characteristics

Continuous monitoring of the integrity of the product

BlackRock tracks data at the fund and index level and monitors the fund's compliance with these characteristics at each rebalancing. The fund may invest up to 20% of its assets in other investments.

The Fund is not currently committed to investing more than 0% of its assets in environmentally sustainable economic activities within the meaning of the Classification Regulation. The Fund is not currently committed to investing in fossil gas and/or nuclear energy related activities pursuant to the EU Classification.

The Fund is not currently committed to investing more than 0% of its assets in transitional and feasible activities within the meaning of the Classification Regulation.

The Fund is not currently committed to investing in sustainable investments for environmental purposes.

The Fund is not currently committed to investing more than 0% of its assets in socially sustainable investments.

Ratings

Registered Locations

F. Monitoring of Environmental or Social Characteristics
Continuous monitoring of the integrity of the product
BlackRock monitors the fund's compliance with the environmental and social characteristics it seeks to promote. The fund's objective is to monitor the performance of its benchmark index. The fund's environmental and/or social characteristics are incorporated into the benchmark methodology and we monitor the fund at each rebalancing in a manner that seeks to identify exceptions to the fund's sustainable commitments.
BlackRock tracks data at the fund and index level to monitor the fund's compliance with these characteristics at each rebalancing.
Black Rock also tracks fund tracking errors and reports to investors as part of the annual report and hal f-year report. Information on the expected tracking error is also posted in the fund's prospect.
Ireland
The fund tries to monitor the performance of the benchmark index that incorporates a specific ESG standard into asset selection according to the methodology (detailed in sections C and section L above).
Furthermore, the following methodology is used to measure how the funds promote the social and environmental characteristics that are promoted.
The benchmark index uses S & amp; samp; p global score ESG data. See the index method for details.
The benchmark index uses S & Amp; Samp; P Media and StakeHolder Analysis data. See https: // www. SPGLOBAL. COM/SPDJI/JA/DOCUMENTS/METHODOLOGIES/METHODOLOLOGY-SP-COMMODUCERS-inDEX. PDF.
The benchmark index uses an additional screen. See the index method for details.
H. Data source and processing
The black rock portfolio manager uses research, data, tools, and analytics to invest in the investment process. Aladdin is an operating system that connects the data, human resources, and technology necessary for rea l-time portfolio management, and is an engine that supports black rock ESG analytics and reporting functions. Black rock portfolio managers use Aladdin to make investment decisions, monitor portfolios, and access index information that provides information to investment processes to achieve fund ESG characteristics.
The ESG dataset is obtained from MSCI, Sustainalytics, Refinitiv, S & Amp; amp; P, Clarity AI (but not limited to these). These datasets include headline ESG scores, carbon dioxide emission data, business engagement metrics, controversial data, and incorporated into an aladdin tool that can be used by portfolio managers, and in black rock investment strategies. It will be used. Such tools support all investment processes, from research, portfolio construction, modeling to reporting.
Measures to ensure data quality
Black Rock is a review of highly focused techniques based on a comprehensive dudidritability process, based on a sustainable investment strategy (and environmental / social attributes, or sustainable investment purposes) of products. We evaluate coverage and evaluate products provided by the provider. Black Rocks provide qualitative and quantitative analysis in order to evaluate product data eligibility in light of regulatory standards.

Holdings

1. Data collection: Data source data providers, technology used for data acquisition, specific processes of wrong information, mechanical learning and human data collection method, but not limited to these. 。 We will also consider planned improvements. 2. Coverage range: Our evaluation includes how much the data package covers the entire investment universe in the publisher or asset class, but this is not limited. This includes the use of the parent company and its subsidiary, the use of estimated data or reporting data. 3. Method theory: The evaluation includes a review of methodology used by thir d-party providers, such as collecting and calculating approaches, industries and regulations, consistency with frameworks, thresholds, and approaching data gaps. It is not limited to these. 4. Verification of data: Our evaluation includes a thir d-party provider's application for verifying the collected data, and the quality assurance process of a thir d-party provider, including the involvement with publishers. Not limited to them. 5. Operation: We evaluate:	In addition, Black Rock actively participates in discussions with relevant providers related to changing methodology related to thir d-party datasets and index methodology, and provides comprehensive feedback and recommendations to groups of technical data providers. I am doing it. Black Rocks continuously involved with ESG data providers, including index providers, to understand the trends in the industry.	How to handle data < SPAN> Black Rock is an altitude based on a comprehensive dudidritability process and based on a sustainable investment strategy (and an environmental / social attribute, or sustainable investment purpose). We review the focused method and evaluate coverage to evaluate products provided by the provider. Black Rocks provide qualitative and quantitative analysis in order to evaluate product data eligibility in light of regulatory standards.	Asset class	In addition, Black Rock actively participates in discussions with relevant providers related to changing methodology related to thir d-party datasets and index methodology, and provides comprehensive feedback and recommendations to groups of technical data providers. I am doing it. Black Rocks continuously involved with ESG data providers, including index providers, to understand the trends in the industry.	How to handle data Black Rocks, which apply a comprehensive duderigent process to narrow down the highest target based on sustainable investment strategies (and environmental / social attributes, or sustainable investment purposes). We review the method and evaluate coverage to evaluate products provided by the provider. Black Rocks provide qualitative and quantitative analysis in order to evaluate product data eligibility in light of regulatory standards.	1. Data collection: Data source data providers, technology used for data acquisition, specific processes of wrong information, mechanical learning and human data collection method, but not limited to these. 。 We will also consider planned improvements. 2. Coverage range: Our evaluation includes how much data package covers the entire investment universe in the publisher or asset class, but this is not limited. This includes the use of the parent company and its subsidiary, the use of estimated data or reporting data. 3. Method theory: The evaluation includes a review of methodology used by thir d-party providers, such as collecting and calculating approaches, industries and regulations, consistency with frameworks, thresholds, and approaching data gaps. It is not limited to these. 4. Verification of data: Our evaluation includes a thir d-party provider's application for verifying the collected data, and the quality assurance process of a thir d-party provider, including the involvement with publishers. Not limited to them. 5. Operation: We evaluate:	In addition, Black Rock actively participates in discussions with relevant providers related to changing methodology related to thir d-party datasets and index methodology, and provides comprehensive feedback and recommendations to groups of technical data providers. I am doing it. Black Rocks continuously involved with ESG data providers, including index providers, to understand the trends in the industry.	ISIN	Black Rock focuses on providing standardized and consistent hig h-quality data, which is used by investment professionals in internal processes for transparency and reporting. Data containing ESG data is received through our existing interfaces and can be used in black rock systems such as Aladdin, a series of quality and a series of quality to guarantee that it is a hig h-quality data. It is processed through the perfection check. Black Rocks can use the integrated technologies to compile data on various environmental, society, governance indicators, publishers and investment destinations for various data providers, so that they can use support and control functions such as investment teams and risk management. I am.	Use of estimated data	Black Rock is trying to collect as many data as possible from companies as possible through thir d-party data providers, but the industry standard for information disclosure frameworks, especially in the future, is still developing. It is on the way. As a result, in some cases it depends on the estimated indicators and agency indicators from data providers to cover the wide investment universe of the publisher. Based on the current issues in the data environment, black rock depends on the estimated data of the whole investment universe as a whole, and the level may vary depending on the dataset, but the use of estimated data is consistent with the regulation guidance. The data provider has confirmed that the necessary documents and transparency for the methodology have been ensured. Black rock recognizes the importance of improving data quality and data coverage, and continues to evolve datasets that can be used by investment experts and other groups. If it is required by the level of regulations in each country, the fund may specify the clear level of data coverage. Black rock understands the use of estimated data in the index methodology, and strives to make sure that the approach is robust and consistent with the applicable regulatory requirements and funding methodology.	I. Method theory and the limit of data

The Limit of Methods theory Black Rock focuses on providing standardized, hig h-quality data, which is used by investment professionals in internal processes, aiming for transparency and reporting. 。 Data containing ESG data is received through our existing interfaces and can be used in black rock systems such as Aladdin, a series of quality and a series of quality to guarantee that it is a hig h-quality data. It is processed through the perfection check. Black Rocks can use the integrated technologies to compile data on various environmental, society, governance indicators, publishers and investment destinations for various data providers, so that they can use support and control functions such as investment teams and risk management. I am.

Exposure Breakdowns

From September 5, 2024

Black Rock is trying to collect as many data as possible from companies as possible through thir d-party data providers, but the industry standard for information disclosure frameworks, especially in the future, is still developing. It is on the way. As a result, in some cases it depends on the estimated indicators and agency indicators from data providers to cover the wide investment universe of the publisher. Based on the current issues in the data environment, black rock depends on the estimated data of the whole investment universe as a whole, and the level may vary depending on the dataset, but the use of estimated data is consistent with the regulation guidance. The data provider has confirmed that the necessary documents and transparency for the methodology have been ensured. Black rock recognizes the importance of improving data quality and data coverage, and continues to evolve datasets that can be used by investment experts and other groups. If it is required by the level of regulations in each country, the fund may specify the clear level of data coverage. Black rock understands the use of estimated data in the index methodology, and strives to make sure that the approach is robust and consistent with the applicable regulatory requirements and funding methodology.

I. Method theory and the limit of data

Methods' Limit Black Rocks focuses on providing standardized, consistent hig h-quality data, which is used by investment professionals in internal processes for transparency and reporting. Data containing ESG data is received through our existing interfaces and can be used in black rock systems such as Aladdin, a series of quality and a series of quality to guarantee that it is a hig h-quality data. It is processed through the perfection check. Black Rocks can use the integrated technologies to compile data on various environmental, society, governance indicators, publishers and investment destinations for various data providers, so that they can use support and control functions such as investment teams and risk management. I am.

From September 5, 2024

I. Method theory and the limit of data

Sustainable investment is a developmental field in understanding the industry and in understanding the framework of regional and global regulations. Black Rock continues to watch the EU's continuous trends in the EU to ensure the consistency of sustainable investment frameworks and investment methods in accordance with changes in the regulated environment. As a result, black rock may update these disclosure and use methodology and data sources at any time if the market practice can be developed and further regulated guidance is available.

Checking the benchmarks for the ESG standard is generally performed only when the index provider is updated by an index provider. In the past, the company that met the benchmark index screening standards and thus the companies that had been incorporated into benchmark indexes and funds were influenced by an unexpected or suddenly brought a serious debate, and the price, eventually funding. It can adversely affect the performance of. If such a company is an existing brand of benchmark index, the company remains on the benchmark index, and therefore it is no longer a benchmark index configuration stock, and it is possible to liquidate and execute the position. It will continue to be held by funds (according to the view of the investment manager), the next scheduled revalance (or regular review). Therefore, a fund linked to such a benchmark index may not satisfy the ESG standard between the index rebalancing (or regular index revisions) until the benchmark index is rebalanced according to its index criteria. At that time, the fund reverses according to the benchmark index. Similarly, the index methods that have been committed to the minimum investment ratio to sustainable investments may fall below this level during the rebalance, but at the time of rebalance (or later as soon as possible). i will be back.

Securities Lending

The restrictions on data sources are described below.

Data limit

The ESG dataset has always changed and improved as the disclosure criteria, the framework of regulations, and the industry evolved. Black rock has been working with a wide range of market participants to improve the quality of data. Sustainable investment is a developmental field in understanding the industry and in understanding the framework of regional and global regulations. Black Rock continues to watch the EU's continuous trends in the EU to ensure the consistency of sustainable investment frameworks and investment methods in accordance with changes in the regulated environment. As a result, black rock may update these disclosure and use methodology and data sources at any time if the market practice can be developed and further regulated guidance is available.
Checking the benchmarks for the ESG standard is generally performed only when the index provider is updated by an index provider. In the past, the company that met the benchmark index screening standards and thus the companies that had been incorporated into benchmark indexes and funds were influenced by an unexpected or suddenly brought a serious debate, and the price, eventually funding. It can adversely affect the performance of. If such a company is an existing brand of benchmark index, the company remains on the benchmark index, and therefore it is no longer a benchmark index configuration stock, and it is possible to liquidate and execute the position. It will continue to be held by funds (according to the view of the investment manager), the next scheduled revalance (or regular review). Therefore, a fund linked to such a benchmark index may not satisfy the ESG standard between the index rebalancing (or regular index revisions) until the benchmark index is rebalanced according to its index criteria. At that time, the fund reverses according to the benchmark index. Similarly, the index methods that have been committed to the minimum investment ratio to sustainable investments may fall below this level during the rebalance, but at the time of rebalance (or later as soon as possible). i will be back.
The restrictions on data sources are described below.

Data limit	The ESG dataset has always changed and improved as the disclosure criteria, the framework of regulations, and the industry evolved. Black rock has been working with a wide range of market participants to improve the quality of data. Sustainable investment is a developmental field in understanding the industry and in understanding the framework of regional and global regulations. Black Rock continues to watch the EU's continuous trends in the EU to ensure the consistency of sustainable investment frameworks and investment methods in accordance with changes in the regulated environment. As a result, black rock may update these disclosure and use methodology and data sources at any time if the market practice can be developed and further regulated guidance is available.	Checking the benchmarks for the ESG standard is generally performed only when the index provider is updated by an index provider. In the past, the company that met the benchmark index screening standards and thus the companies that had been incorporated into benchmark indexes and funds were influenced by an unexpected or suddenly brought a serious debate, and the price, eventually funding. It can adversely affect the performance of. If such a company is an existing brand of benchmark index, the company remains on the benchmark index, and therefore it is no longer a benchmark index configuration stock, and it is possible to liquidate and execute the position. It will continue to be held by funds (according to the view of the investment manager), the next scheduled revalance (or regular review). Therefore, a fund linked to such a benchmark index may not satisfy the ESG standard between the index rebalancing (or regular index revisions) until the benchmark index is rebalanced according to its index criteria. At that time, the fund reverses according to the benchmark index. Similarly, the index methods that have been committed to the minimum investment ratio to sustainable investments may fall below this level during the rebalance, but at the time of rebalance (or later as soon as possible). i will be back.	The restrictions on data sources are described below.	Data limit	The ESG dataset has always changed and improved as the disclosure criteria, the framework of regulations, and the industry evolved. Black rock has been working with a wide range of market participants to improve the quality of data.	ESG indicators have individual restrictions, but data constraints generally include the following, but they are not limited. -The new legal standards on corporate reports on sustainability may have a difference in the range that the company itself can report in light of the regulatory standards, and the index coverage may be low. -The comparison is difficult because the use of ESG data that various data providers obtained at various times and the use of estimated values and levels are not consistent. -The estimated data may differ from the real value, depending on the nature of the data provider, depending on the assumptions and assumptions used by the data provider. -The opinion and estimated value of the publisher differ depending on the methodology of different providers and subjective standards. -Most company's ESG reports and disclosings are conducted on a yearly basis, and it takes a lot of time to understand the time lag for creating this data compared to financial data. Data providers that capture such data may not be consistent in the data update rate.	For more information on how to calculate the indicators indicated in the sustainable index, see the annual report of this fund.	Sustainable investment and environmental / social standards	Understanding sustainable investment and sustainability has evolved with the data environment. Industry participants, including index providers, are facing the task of identifying a single indicator and standardized indicators to grasp companies and investments. Therefore, Black Rock created a framework to identify the executable investment in consideration of regulatory requirements and index providers. < SPAN> ESG indicators have individual restrictions, but data constraints generally include the following, but not limited to these. -The new legal standards on corporate reports on sustainability may have a difference in the range that the company itself can report in light of the regulatory standards, and the index coverage may be low. -The comparison is difficult because the use of ESG data that various data providers obtained at various times and the use of estimated values and levels are not consistent. -The estimated data may differ from the real value, depending on the nature of the data provider, depending on the assumptions and assumptions used by the data provider. -The opinion and estimated value of the publisher differ depending on the methodology of different providers and subjective standards. -Most company's ESG reports and disclosings are conducted on a yearly basis, and it takes a lot of time to understand the time lag for creating this data compared to financial data. Data providers that capture such data may not be consistent in the data update rate.
For more information on how to calculate the indicators indicated in the sustainable index, see the annual report of this fund.	Sustainable investment and environmental / social standards
Understanding sustainable investment and sustainability has evolved with the data environment. Industry participants, including index providers, are facing the task of identifying a single indicator and standardized indicators to grasp companies and investments. Therefore, Black Rock created a framework to identify the executable investment in consideration of regulatory requirements and index providers. ESG indicators have individual restrictions, but data constraints generally include the following, but they are not limited. -The new legal standards on corporate reports on sustainability may have a difference in the range that the company itself can report in light of the regulatory standards, and the index coverage may be low. -The comparison is difficult because the use of ESG data that various data providers obtained at various times and the use of estimated values and levels are not consistent. -The estimated data may differ from the real value, depending on the nature of the data provider, depending on the assumptions and assumptions used by the data provider. -The opinion and estimated value of the publisher differ depending on the methodology of different providers and subjective standards. -Most company's ESG reports and disclosings are conducted on a yearly basis, and it takes a lot of time to understand the time lag for creating this data compared to financial data. Data providers that capture such data may not be consistent in the data update rate.	For more information on how to calculate the indicators indicated in the sustainable index, see the annual report of this fund.
Sustainable investment and environmental / social standards	Understanding sustainable investment and sustainability has evolved with the data environment. Industry participants, including index providers, are facing the task of identifying a single indicator and standardized indicators to grasp companies and investments. Therefore, Black Rock created a framework to identify the executable investment in consideration of regulatory requirements and index providers.
Black Rocks uses the methodology and data of a thir d-party index provider to evaluate whether the investment destinations have a serious negative effect and whether they are practicing excellent governance. Data may not be obtained, may be incomplete or inaccurate. Despite the reasonable efforts, information is not always available, in which case the index provider will evaluate based on investment or industry knowledge. In some cases, the data may reflect the first actions that the publisher first after the event occurs, and may not reflect any potential damage case of serious damage.	Black Rock provides thorough Dew Dirgents on index providers to make sure that index providers match the black rock views on sustainable investment.

J. Due Deligence

The Chief Investment Officer will carry out index providers Dudergens and continuously collaborate with index providers on index methods. This includes the evaluation of the Good Governance Standards set by SFDR (including a healthy management structure, employee relationships, staff rewards, and tax compliance at an investment company level).

K. Engagement policy

Funds do not use engagement as a means of satisfying the environmental or social attributes, or binding commitments for sustainable investment purposes. Investment managers do not perform direct engagement with companies/ issues in the index, but perform directly engagement with indexes and data providers to ensure better analysis and stability of ESG indicators.

From September 5, 2024

If a specific portfolio management team specifies the engagement as one of the means of commitment to the environment, society, and the governance problem in SFDR, the effectiveness of this engagement policy, and the engagement policy. The adjustment method when the desirable effect (usually indicated as a reduction of a specific main, disadvantageous indicators) cannot be achieved in the update. < SPAN> Black Rock utilizes the methodology and data of a thir d-party index provider to evaluate whether the investment destination has a serious harm and whether it is practicing excellent governance. Data may not be obtained, may be incomplete or inaccurate. Despite the reasonable efforts, information is not always available, in which case the index provider will evaluate based on investment or industry knowledge. In some cases, the data may reflect the first actions that the publisher first after the event occurs, and may not reflect any potential damage case of serious damage.	In addition, Black Rock actively participates in discussions with relevant providers related to changing methodology related to thir d-party datasets and index methodology, and provides comprehensive feedback and recommendations to groups of technical data providers. I am doing it. Black Rocks continuously involved with ESG data providers, including index providers, to understand the trends in the industry.	Asset class	The Chief Investment Officer will carry out index providers Dudergens and continuously collaborate with index providers on index methods. This includes the evaluation of the Good Governance Standards set by SFDR (including a healthy management structure, employee relationships, staff rewards, and tax compliance at an investment company level).	ISIN	Funds do not use engagement as a means of satisfying the environmental or social attributes, or binding commitments for sustainable investment purposes. Investment managers do not perform direct engagement with companies/ issues in the index, but perform directly engagement with indexes and data providers to ensure better analysis and stability of ESG indicators.	Black Rock is trying to collect as many data as possible from companies as possible through thir d-party data providers, but the industry standard for information disclosure frameworks, especially in the future, is still developing. It is on the way. As a result, in some cases it depends on the estimated indicators and agency indicators from data providers to cover the wide investment universe of the publisher. Based on the current issues in the data environment, black rock depends on the estimated data of the whole investment universe as a whole, and the level may vary depending on the dataset, but the use of estimated data is consistent with the regulation guidance. The data provider has confirmed that the necessary documents and transparency for the methodology have been ensured. Black rock recognizes the importance of improving data quality and data coverage, and continues to evolve datasets that can be used by investment experts and other groups. If it is required by the level of regulations in each country, the fund may specify the clear level of data coverage. Black rock understands the use of estimated data in the index methodology, and strives to make sure that the approach is robust and consistent with the applicable regulatory requirements and funding methodology.	Use of estimated data

Black Rock provides thorough Dew Dirgents on index providers to make sure that index providers match the black rock views on sustainable investment.

J. Due Deligence

K. Engagement policy
Funds do not use engagement as a means of satisfying the environmental or social attributes, or binding commitments for sustainable investment purposes. Investment managers do not perform direct engagement with companies/ issues in the index, but perform directly engagement with indexes and data providers to ensure better analysis and stability of ESG indicators.	Black Rock performs several engagement with customer assets with investment companies.	If a specific portfolio management team specifies the engagement as one of the means of commitment to the environment, society, and the governance problem in SFDR, the effectiveness of this engagement policy, and the engagement policy. The adjustment method when the desirable effect (usually indicated as a reduction of a specific main, disadvantageous indicators) cannot be achieved in the update.	Investment teams’ use of engagement can take many forms, but in essence, the portfolio management team seeks to have regular and ongoing dialogue with the management and boards of investee companies to promote good governance and targeted sustainable business practices on identified ESG attributes and key adverse indicators, and to understand the effectiveness of the company’s management and oversight of ESG attributes and key adverse indicators. This engagement also allows the portfolio management team to provide feedback on the company’s practices and disclosures.
Black Rock performs several engagement with customer assets with investment companies.	Regardless of the activities of any particular portfolio management team, BlackRock believes that it is in our clients' long-term interests to promote sound corporate governance as an informed and engaged shareholder as part of our fiduciary approach. At BlackRock, this is the responsibility of BlackRock Investment Stewardship, which, primarily through the activities of our BIS team, satisfies the requirements of the Shareholder Rights Directive II ("SRD II") regarding engagement with public companies and other stakeholders in the investment ecosystem. BlackRock's SRD II Engagement Policy can be found at https://www. blackrock. com/corporate/literature/publication/blk-shareholder-rights-directiveii-engagement-policy-2022. pdf.	The idea of black rock investment is shown in the BiS global principle and the marke t-level exercise guideline. The BiS Global Principles show our philosophy and views and views on corporate governance and sustainable business practices to support companies' lon g-term value creation. We recognize that the standards and norms of corporate governance vary from market to market. However, in order for companies to create lon g-term values, we believe that there are globa l-specific basic elements. Market voting rights exercise guidelines are reflected in the decision of exercising voting rights associated with specific voting rights exercising elements of the general meeting of shareholders, taking into account how global principles are applied by BIS, taking into account the standards and rules of the local market. Details are shown. The overall approach to black lock investment and engagement is https: // www. Com/uk/proofessionals/ShareHolder-Rights-Direct: BLAC Krock. Com/Corporate/ABOUT-us You can see it in /Investment.	BiS is the priority of the use of black rock voting rights https: // www. Com/corporate/litterature/blk-stewardship-priorities. Specific ESG for DF It may focus on issues.
L. Defined benchmark	This fund monitored the performance of the provider's provider index ESG selection criteria, monitored the expanded Dow Jones world exclusion index, tobacco, gambling, weapon and lamp; firearms, customs, and benchmark indexes. Aim to achieve the environmental and social attributes to be promoted.	At the time of rebalancing each index, the index provider applies the ESG selection standard to the startup of the benchmark index and excludes issuers that do not meet the ESG selection criteria.	During the rebalance of each index (or afterwards as prompt and executable), the fund portfolio is rebalanced according to the benchmark index.
As a result of applying ESG selection criteria for benchmark indexes, it is expected that the fund portfolio will decrease compared to the Dow Johnz Sustainability World Enride Index, a broad market index composed of stocks. Masu.	This fund monitored the performance of the provider's provider index ESG selection criteria, monitored the expanded Dow Jones world exclusion index, tobacco, gambling, weapon and lamp; firearms, customs, and benchmark indexes. Aim to achieve the environmental and social attributes to be promoted.	You can see the details of our benchmark index (including data) on the index provider's website (http: // super premental. SpindiceS. com/suppleMentalData/eu).	Austria

Denmark

Finland

Listings

PRIIPs Performance Scenarios

France

Germany Ireland Italy Liechtenstein Luxembourg Netherlands Norway Portugal Singapore Netherlands Norway England Publisher Netherlands Norway Asset class Market capitalization Netherlands Norway nominal ISIN

price

location

Literature

Exchange

Market currency

Detailed information and analysis include detailed portfolio information and selected analysis.

From September 5, 2024

Market capitalization ratio

type

Capital

As of September 5, 2024 Market capitalization ratio kinds

Capital
Geographic exposure is mainly related to the location of the securities publisher, which is mainly held in the product, and is compiled and represented by the total amount of the product owned. However, in some cases, it may reflect the place where the issuer of the securities is performing most of the activities.
The distribution is subject to change.
Securities loan is an activity that has been established and regulated in the investment management industry. This is involved in the transfer of securities (shares, bonds, etc.) from a lender (in this case, I shar e-fund) to third parties (bonds, bonds, etc.). The borrower provides collateral (borrower the borrower) such as stocks, bonds, and cash on the lender, and pays a fee for the lender. This fee will be an additional income for the fund, which will reduce the entire ETF holding cost.
In black rock, securities loan is a core investment management function with its own trading, research and technology. The lending program is designed to maintain a low risk profile and provide an excellent return to customers. Funds participating in securities lending have 62. 5%of revenue, black rock receives 37. 5%of revenue and pays all operating costs from securities lending transactions.
Outline of lending
Side bar

Collateral matrix From June 30, 2014 to June 30, 2015 From June 30, 2015 to June 30, 2016 From June 30, 2016 to June 30, 2017 From June 30, 2017 to June 30, 2018 From June 30, 2018 to June 30, 2019

From June 30, 2019 to June 30, 2020
From June 30, 2020 to June 30, 2021
From June 30, 2021 to June 30, 2022
From June 30, 2022 to June 30, 2023

From June 30, 2023 to June 30, 2024 From June 30, 2023 to June 30, 2024

0, 00
Average lending amount (against AUM)

0, 47 Maximum lending amount (% of aum)

3. 33
insurance (%)
112. 10

The above table summarizes the Fund's available borrowing data. 0, 47 The data shown is historical. Past performance is not a reliable indicator of current or future results.

BlackRock's policy is to disclose performance information quarterly with a one-month lag. This means that returns from 01/01/2019 to 12/31/2019 would be available for disclosure starting 02/01/2020.

Lending limits may increase or decrease over time. Securities lending involves the risk of losses if the borrower defaults before the securities are repaid and if market movements cause the value of the collateral held to decrease and/or the value of the borrowed securities to increase. Effective September 5, 2024

Heart

Name

Important Information

Asset Category

Weight Weight

ISIN

SEDOL

Exchange

Location

The collateral holdings shown on this page are provided on the date that the Fund participating in securities lending had an open loan.

The information in the Collateral Holdings table relates to securities acquired in the collateral basket of the Fund's securities lending program. The information contained in this material is obtained from proprietary and non-proprietary sources that BlackRock believes to be reliable, is not necessarily inclusive, and does not guarantee accuracy. Any reliance placed on the information in this material is at the reader's sole discretion. The primary risk in securities lending is that the borrower will default on its obligation to repay the borrowed securities, while the value of the liquidated collateral will not exceed the cost of repurchasing the securities, resulting in a loss to the Fund on any shortfall.

Elim Poon - Journalist, Creative Writer

Last modified: 27.08.2024

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns. IGSG. iShares Dow Jones Global Sustainability. Screened UCITS ETF. U.S. Dollar (Accumulating). iShares II plc. July Performance, Portfolio. iShares Dow Jones Global Sustainability Screened UCITS ETF advanced ETF charts by MarketWatch. View IGSG exchange traded fund data and compare to other ETFs.

Play

accepted