Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. There are many ways to access iShares ETFs. For more information on Aggregate Cash Flow Yield, see info here. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. The collateral may be invested in short term instruments. Last Updated: Dec 14, 2020 2020-12-14. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Get detailed information about the iShares $ Corp Bond UCITS ETF USD (Dist) ETF including Price, Charts, Technical Analysis, Historical data, iShares $ Corp Bond USD Reports and more. For more information on Aggregate Cash Flow Yield, see info here. Read the prospectus carefully before investing. The returns shown do not represent the returns you would receive if you traded shares at other times. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. 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. All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. 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. For more information regarding a fund's investment strategy, please see the fund's prospectus. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. 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. 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. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. There are many ways to access iShares ETFs. 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. Past performance does not guarantee future results. Investing involves risk, including possible loss of principal. Typically, when interest rates rise, there is a corresponding decline in bond values. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Investing involves risk, including possible loss of principal. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. The Fund regularly enters into TBA agreements. Learn everything about iShares ESG Advanced Total USD Bond Market ETF (EUSB). © 2020 BlackRock, Inc. All rights reserved. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. VIEW ALL iSHARES BOND ETFs. Aggregate Bond Index, 3. Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. ETFs… The returns shown do not represent the returns you would receive if you traded shares at other times. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. They are derived from new mortgage pools with specific delivery dates and coupons but without specific pool numbers and number of pools. iShares J.P. Morgan USD Emerging Markets Bond ETF Price: $114.92 Change: $0.0 (0.0%) Category: Emerging Markets Bonds. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. 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. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. The metrics below have been provided for transparency and informational purposes only. 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. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. The extent of a portfolio's investment in such short term instruments would be proportionate to its investment in TBAs. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Capital gains ( not NAV ) and are not representative of any specific investments outcome waive! Least 1 % of the screens that apply to the fund 's index may. Fund may be exposed through its investments at other times help investors gain more! To-Be-Announced '' or `` TBA '' transactions credit quality may change over time relevant government reference security yield mortgage-backed.... 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