Holdings. /PageLayout /SinglePage Any favourable tax treatment of a product (including but not limited to ISAs) is subject to government legislation and as such may not be maintained. /K 7 0 R The BlackRock ISA are managed by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). /Kids [9 0 R 181 0 R] UNDERLYING FUND −> BlackRock CDN US Eq Idx Non−Tax D Objective The BlackRock U.S. Equity Index Fund seeks to achieve investment results that approximate the total return of the S&P 500 Index. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. >> The products mentioned in this document have not been approved by the Israel Securities Authority. >> This Custom Plan Investment Option (the "Fund") invests wholly in the underlying collective investment trust fund, BlackRock Non-US Equity Index (the “C.I.T.”). You acknowledge and agree that it is your responsibility to keep secure and confidential any passwords that we issue to you and your authorised employees and not to let such password(s) become public knowledge. No person resident in Canada for the purposes of the Income Tax Act (Canada) may purchase or accept a transfer of shares in the funds described unless he or she is eligible to do so under applicable Canadian or provincial laws. 43288. << << The Fund invests in equity securities (e.g. << No representation is made that any performance presented will be achieved by any BlackRock Funds, or that every assumption made in achieving, calculating or presenting either the forward-looking information or any historical performance information herein has been considered or stated in preparing this material. VAT No GB 888 4204 87. For more information on the Investment Advisory Services offered by BlackRock Mexico please refer to the Investment Services Guide available at www.blackrock.com/mx. /GS1 24 0 R View & analyze the 0P00012B02 fund chart by total assets, risk … The securities regulators of any country within Latin America or Iberia have not confirmed the accuracy of any information contained herein. More choice gives investors flexibility to seek the investment outcomes they want. Managers. Any research found on these pages has been procured and may have been acted on by BlackRock for its own purposes. /Lang (en-US) 6 0 obj % PdfSharp.Pdf.PdfNumberTreeNode BlackRock Investment Management (UK) Limited is a company registered in England, No. You may not get back the amount originally invested. BlackRock Equity Index F 100.00 Morningstar Equity Sectors as of 09-30-20 % Fund h Cyclical 28.84.....r Basic Materials 2.20 t Consumer Cyclical 10.59 y Financial Services 13.21 u Real Estate 2.84 j Sensitive 45.97 This Custom Plan Investment Option (the "Fund") invests wholly in the underlying collective investment trust fund, BlackRock Non-US Equity Index (the “C.I.T.”). BlackRock Investment Management (UK) Limited and BlackRock Advisors (UK) Limited are authorised and regulated by the Financial Conduct Authority. endobj /ProcSet [/PDF/Text/ImageB/ImageC/ImageI] BlackRock Investment Management (UK) Limited shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein. %-------------------------------------------------------------------------------------------------- For BlackRock funds that do not have segregated liability status, in the event of a single BlackRock fund being unable to meet liabilities attributable to that BlackRock fund out of the assets attributable to it, the excess may be met out of the assets attributable to the other BlackRock funds within the same company. endobj The value of investments and the income from them can fall as well as rise and are not guaranteed. /K [11 0 R 25 0 R 26 0 R 49 0 R 50 0 R 63 0 R 64 0 R 65 0 R 81 0 R 82 0 R 83 0 R 84 0 R 85 0 R 86 0 R 87 0 R 88 0 R 104 0 R 105 0 R 106 0 R 122 0 R 123 0 R 124 0 R 125 0 R 152 0 R 153 0 R 183 0 R 184 0 R 217 0 R 218 0 R 219 0 R 220 0 R 221 0 R 222 0 R 263 0 R 264 0 R 265 0 R 266 0 R 267 0 R 268 0 R 269 0 R 270 0 R 271 0 R] This Custom Plan Investment Option (the "Fund") invests wholly in the underlying collective investment trust fund, BlackRock Non-US Equity Index (the “C.I.T.”). endobj /CreationDate (D:20201021111901-04'00') All financial investments involve an element of risk. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. /StructTreeRoot 5 0 R % Objects: 302 4 0 obj % PdfSharp.Pdf.Structure.PdfMarkInformation >> WBREOX - Snapshot Vitals. Past performance is not a guide to future performance. 1 Efficient access– There’s an index, and an index fund, for almost every market exposure and investment strategy you can possibly need. You can gain access to the FCA's rules and guidance notes from the following link: www.fca.org.uk. Overall Morningstar Rating for iShares US Index Fund (IE), Class, as of 31/Jan/2021 rated against 1421 US Large-Cap Blend Equity Funds. Capital at risk. /XObject As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. For investors in Israel: BlackRock Investment Management (UK) Limited is not licensed under Israel's Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 5755-1995 (the “Advice Law”). endobj If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. 1 0 obj % PdfSharp.Pdf.PdfDocumentInformation BlackRock Equity Index Fund M ... top 70% of the capitalization of the US equity market are defined as large cap. Further information is available in the Prospectus or other constitutional document for each fund. Compare. The contents of this material are strictly confidential and must not be passed to any third party. This document may not be reproduced or used for any other purpose, nor be furnished to any other person other than those to whom copies have been sent. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation, and the possibility of substantial volatility due to adverse political, economic or other developments. This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of shares in Canada. Accordingly, investors entering into investment agreements with such companies will not have the protection afforded by that Act or the rules and regulations made under it, including the UK's Financial Services Compensation Scheme. /Fm0 180 0 R BlackRock CDN US Equity Index Hedged Non-Taxable Fund: 36.891181: CAD: 02/01/2021: BlackRock CDN Russell 3000 Index Non-Taxable Fund: 48.445176: CAD: 02/01/2021: CDN MSCI USA Minimum Volatility Index Class A: 18.668094: CAD: 02/01/2021: CDN MSCI USA Minimum Volatility Index Hedged Fund: 17.208778: CAD: 02/01/2021 : About Us . The information contained on this site is published in good faith but no representation or warranty, express or implied, is made by BlackRock Investment Management (UK) Limited or by any person as to its accuracy or completeness and it should not be relied on as such. 2020394. BlackRock U.S. Debt Index Fund: 7.04%: 5.27% 4.17% Index : Bloomberg Barclays US Aggregate Bond Index i15: 6.98%: 5.24%: n/a: Peer Group : Morningstar Intermediate Core Bond p78: 6.66%: 4.88%: n/a: Expense Ratio (as of 9-30-20)**** Expense Ratio**** 0.04% : Cost Per $1,000: $0.40: Sub-Account Inception Date: June 18, 2018 Underlying fund Inception Date: April 20, 2016 ¥See … Rates of exchange may cause the value of investments to go up or down. YTD … BlackRock Investment Management (UK) Limited has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites. 29 APRIL 2020 Prospectus for Switzerland BlackRock Global Index Funds. This Custom Plan Investment Option (the "Fund") invests wholly in the underlying collective investment trust fund, BlackRock Non-US Equity Index (the “C.I.T.”). Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. /Count 2 /Type /Page << The BlackRock Pensions Funds are available through the products of BlackRock Life Limited (authorised and regulated by the Financial Conduct Authority). BlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2020-12-31 INVESTMENT STRATEGY: The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. In addition, the products mentioned in this document are not regulated under the provisions of Israel’s Joint Investment Trusts Law, 5754-1994 (the “Joint Investment Trusts Law”). Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. This material may contain “forward-looking” information that is not purely historical in nature. /ViewerPreferences 3 0 R /Pages 8 0 R This material is for educational purposes only and does not constitute investment advice or an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund or security and it is your responsibility to inform yourself of, and to observe, all applicable laws and regulations of your relevant jurisdiction. … << The views expressed herein do not necessarily reflect the views of BlackRock as a whole or any part thereof, nor do they constitute investment or any other advice. %-------------------------------------------------------------------------------------------------- In addition we provide you related news, … The data and figures are not audited. /Nums [0 [12 0 R 18 0 R 23 0 R 25 0 R 28 0 R 33 0 R 35 0 R 36 0 R 38 0 R 39 0 R 41 0 R 42 0 R 44 0 R 45 0 R 47 0 R 48 0 R 49 0 R 52 0 R 53 0 R 55 0 R 56 0 R 58 0 R 59 0 R 61 0 R 62 0 R 63 0 R 64 0 R 67 0 R 68 0 R 70 0 R 71 0 R 73 0 R 74 0 R 76 0 R 77 0 R 79 0 R 80 0 R 81 0 R 82 0 R 83 0 R 84 0 R 85 0 R 86 0 R 87 0 R 90 0 R 91 0 R 93 0 R 94 0 R 96 0 R 97 0 R 99 0 R 100 0 R 102 0 R 103 0 R 104 0 R 105 0 R 108 0 R 109 0 R 111 0 R 112 0 R 114 0 R 115 0 R 117 0 R 118 0 R 120 0 R 121 0 R 122 0 R 123 0 R 124 0 R 128 0 R 129 0 R 130 0 R 133 0 R 134 0 R 135 0 R 137 0 R 138 0 R 139 0 R 141 0 R 142 0 R 143 0 R 145 0 R 146 0 R 147 0 R 149 0 R 150 0 R 151 0 R 152 0 R 153 0 R]1 [183 0 R 187 0 R 188 0 R 189 0 R 190 0 R 193 0 R 194 0 R 195 0 R 196 0 R 198 0 R 199 0 R 200 0 R 201 0 R 203 0 R 204 0 R 205 0 R 206 0 R 208 0 R 209 0 R 210 0 R 211 0 R 213 0 R 214 0 R 215 0 R 216 0 R 217 0 R 218 0 R 219 0 R 220 0 R 221 0 R 225 0 R 226 0 R 227 0 R 229 0 R 230 0 R 231 0 R 232 0 R 233 0 R 234 0 R 235 0 R 236 0 R 239 0 R 240 0 R 241 0 R 242 0 R 243 0 R 244 0 R 245 0 R 246 0 R 248 0 R 249 0 R 250 0 R 251 0 R 252 0 R 253 0 R 254 0 R 256 0 R 257 0 R 258 0 R 259 0 R 260 0 R 261 0 R 262 0 R 263 0 R 264 0 R 265 0 R 266 0 R 267 0 R 268 0 R 269 0 R 270 0 R 271 0 R]] 2 0 obj % PdfSharp.Pdf.Advanced.PdfCatalog Benefits of index mutual funds. 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$e��[�]�.�D����. The data reflects information and figures as at Today -2. /Metadata 302 0 R >> View & analyze the 0P00012B02 fund chart by total assets, risk … Specifically, the funds described are not available for distribution to or investment by US investors. /Type /Catalog >> In Dubai: This information can be distributed in and from the Dubai International Financial Centre (DIFC) by BlackRock Advisors (UK) Limited ‒ Dubai Branch which is regulated by the Dubai Financial Services Authority (“DFSA”) and is only directed at 'Professional Clients’ and no other person should rely upon the information contained within it. Nothing in this document should be considered investment advice or investment marketing as defined in the Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 5755-1995. << This document and the products mentioned herein are being offered to those categories of investors listed in the First Addendum (the “Addendum") to the Securities Law, ("Institutional Investors"); in all cases under circumstances that will fall within the private placement or other exemptions of the Joint Investment Trusts Law, the Securities Law and any applicable guidelines, pronouncements or rulings issued from time to time by the Israel Securities Authority. /Resources Do not make any investment decisions based on these figures as they are subject to change. Tel: 020 7743 3000. Details are contained in the relevant Prospectus or other constitutional document. You may leave the BlackRock Investment Management (UK) Limited website when you access certain links on this website. In South Africa, please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Board, FSP No. This material is provided for educational purposes only and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. BlackRock uses a … BlackRock® is a registered trademark of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Registered Office: 12 Throgmorton Avenue, London EC2N 2DL. %PDF-1.4 The information contained on this site is subject to copyright with all rights reserved. >> /P 5 0 R % File size: 217090 bytes Performance. Any changes to assumptions that may have been made in preparing this material could have a material impact on the investment returns that are presented herein. 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