© 2012 BlackRock Investment Management (UK) Limited, BlackRock Advisors (UK) Limited and BlackRock International Limited. endobj 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. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. /Pages 8 0 R The Fund invests in equity securities (e.g. /Direction /L2R % Objects: 302 The material was prepared without regard to specific objectives, financial situation or needs of any investor. Investment involves risk including possible loss of principal. More choice gives investors flexibility to seek the investment outcomes they want. No information discussed herein can be provided to the general public in Latin America or Iberia. For your protection telephone calls are usually recorded. investment, market cap and category. They are available only to trustees and members of pension schemes registered under Part IV of the Finance Act 2004 via an insurance policy which would be issued either by BlackRock Life Limited, or by another insurer of such business. shares) of companies that make up the benchmark index. 43288. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. You may not get back the amount originally invested. endobj /F0 17 0 R Find basic information about the Blackrock Us Equity Index B mutual fund such as total assets, risk rating, Min. The benchmark index measures the performance of leading companies in the USA. Specifically, the funds described are not available for distribution to or investment by US investors. The cookie will expire after six months, or sooner should there be a material change to this important information. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. For your protection telephone calls are usually recorded. Reliance upon information in this material is at the sole risk and discretion of the reader. BlackRock is a trading name of BlackRock Investment Management (UK) Limited, BlackRock Advisors (UK) Limited and BlackRock International Limited. Broad allocation to U.S. equities Focused on sustainable ESG characteristics Seeks attractive returns through traditional and ESG lenses 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 Compare. /Type /StructTreeRoot Past performance is not a reliable indicator of current or future results and should not be the sole factor of … The latest fund information for Av BlackRock US Equity Index Tracker FP Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. You may not get back the amount you invested. View & analyze the 0P00012B02 fund chart by total assets, risk … 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. Any research found on these pages has been procured and may have been acted on by BlackRock for its own purposes. /MarkInfo 4 0 R Past performance is not a guide to future performance. %-------------------------------------------------------------------------------------------------- % PDFsharp Version 1.50.4440.0 (verbose mode) /Length 5869 Equity Index Fund F ... unpublished, then the security or issuer is categorized as Not Rated/Not Available. Companies within the BlackRock Group which do not carry out investment business in the UK are not subject to the provisions of the UK Financial Services and Markets Act 2000. BlackRock is a trading name of BlackRock (Netherlands) B.V.. /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] Fees and Expensesas of04-07-20 Expense Ratio 0.03% Total Annual Operating Exp per $1000 $ 0.25 Maximum Sales Charge . templatedata/site-specific/fund-prices/data/en/institutional/DEFAULT/fund-prices-canada, BlackRock Balanced Aggressive Index DC Fund, BlackRock Balanced Conservative Index DC Fund, BlackRock Balanced Moderate Index DC Fund, BlackRock CDN LifePath Retirement Index Fund I, BlackRock Canada Real Return Bond Index Class A, BlackRock Canada Real Return Bond Index Class D, BlackRock Canada ex-BBB Universe Bond Index Fund, BlackRock Canada Universe Bond Index Class A, BlackRock Canada Universe Bond Index Class D, BlackRock Canada Credit-Screened Bond Fund, BlackRock Canada All Government Bond Index Fund, BlackRock Canada CorePlus Universe Bond Fund, BlackRock Canada Levered Long Provincial Bond Index Fund, BlackRock Canada Long Government Bond Index Fund, BlackRock Canada ex-BBB Long Bond Index Fund, BlackRock CDN MSCI EAFE Equity Index Class A, BlackRock CDN MSCI EAFE Equity Index Class D, BlackRock CDN MSCI EAFE Index Hedged Fund, BlackRock CDN MSCI ACWI ex-Canada Index Fund, BlackRock CDN MSCI Emerging Markets Index Class A, BlackRock CDN MSCI Emerging Markets Index Class D, BlackRock CDN Global Developed Real Estate Index Class A, BlackRock CDN Global Developed Real Estate Index Class D, Blackrock CDN Global Infrastructure Equity Index Class A, Blackrock CDN Global Infrastructure Equity Index Class D, CDN MSCI EAFE Minimum Volatility Index Class A, CDN MSCI World ex-Canada Minimum Volatility Index Fund (Class D), BlackRock CDN US Equity Index Non-Taxable Class A, BlackRock CDN US Equity Index Non-Taxable Class D, BlackRock CDN US Equity Index Hedged Non-Taxable Fund, BlackRock CDN Russell 3000 Index Non-Taxable Fund, CDN MSCI USA Minimum Volatility Index Class A, CDN MSCI USA Minimum Volatility Index Hedged Fund. >> The BlackRock authorised unit trusts are funds authorised under the UK Financial Services and Markets Act 2000 and are generally available for investment by the public in the UK. 10 0 obj % PdfSharp.Pdf.Advanced.PdfContent BlackRock® is a registered trademark of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. The BlackRock Advantage ESG U.S. Equity Fund enables investors to do more with their money than simply seeking a financial return. The Fund will obtain broad-based exposure to Canadian equity by investing in the Sun Life BlackRock Canadian Composite Equity Fund, which attempts to replicate the performance of a well known Canadian Equity Index. /Parent 8 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.”). BlackRock Investment Management (UK) Limited is a company registered in England, No. 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. All rights reserved. Non-US stocks, on the other hand, account for roughly 0.9%. The value of investments and the income from them can fall as well as rise and is not guaranteed. By confirming that you have read this important information, you also:(i) Agree that such information will apply to any subsequent access to the Individual investors (or Institutions / Intermediaries) section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and(ii) Warrant that no other person will access the Individual investors section of this website from the same computer and logon as you are currently using. %-------------------------------------------------------------------------------------------------- << 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. The value of investments and the income from them can fall as well as rise and are not guaranteed. /Keywords (ReportSnapshotId:1ECC6FB1-092F-4015-9CDF-30B270FB49E2) BLACKROCK MSCI ACWI EX-U.S. IMI INDEX NON-LENDABLE F- Performance charts including intraday, historical charts and prices and keydata. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. 17068311. >> 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. /Type /StructElem Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. However, there are several other assets too. No information on this site constitutes investment, tax, legal or any other advice. 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. In Latin America and Iberia, for institutional investors and financial intermediaries only (not for public distribution). Levels and basis of taxation may change from time to time. Levels and basis of taxation may change from time to time. The provision of investment management and investment advisory services is a regulated activity in Mexico thus is subject to strict rules. 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. 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. << >> /Resources The information provided here is neither tax nor legal advice. You may not get back the amount originally invested. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. BlackRock Equity Index Fund M ... top 70% of the capitalization of the US equity market are defined as large cap. Portfolio Characteristics Fund Inception Date.....March 15, 2012 Total Assets in … “By accessing this website you, as a client or potential client, accept to receive information on this website in more than one language”. >> 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. >> Further information is available in the Prospectus or other constitutional document for each fund. /Fm0 180 0 R 2020394 and 00796793 respectively. The offshore funds described in the following pages are administered and managed by companies within the BlackRock Group and can be marketed in certain jurisdictions only. 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. stream The Blackrock Equity Index Fund is an exclusively US-based index fund and as such, most of the investments in its portfolio are US-based. /Font The contents of this material are strictly confidential and must not be passed to any third party. If any funds are mentioned or inferred in this material, such funds may not been registered with the securities regulators of Argentina, Brazil, Chile, Colombia, Mexico, Panama, Peru, Portugal, Spain Uruguay or any other securities regulator in any Latin American or Iberian country and thus, may not be publicly offered in any such countries. /ProcSet [/PDF/Text/ImageB/ImageC/ImageI] Performancechart: Performancechart des Fonds BLACKROCK GLOBAL FUNDS - OPEAN EQUITY INCOME FUND FONDS ausschüttungsbereinigt. Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. /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]] returns, calculated after the fund's operating expenses, but before investment fees. Company no. prospectus, simplified prospectus or other applicable terms and conditions). In so doing, you may be proceeding to the site of an organisation that is not regulated under the UK Financial Services and Markets Act 2000. /StructTreeRoot 5 0 R %-------------------------------------------------------------------------------------------------- % Pages: 2 BlackRock Equity Index Non-Lendable Fd M Asset Class: Stock Category: Large Blend Investment Objective The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). You can gain access to the FCA's rules and guidance notes from the following link: www.fca.org.uk. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. Details are contained in the relevant Prospectus or other constitutional document. Capital at risk. BlackRock uses a … /Metadata 302 0 R Investors may not get back the amount originally invested. endobj As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. BlackRock Equity Index T ... the Fund does not try to outperform the index it seeks to track and does not seek temporary defensive positions when markets decline or appear overvalued. 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.”). This document does not constitute an offer to sell or solicitation of an offer to buy any securities, nor does it constitute an offer to sell to or solicitation of an offer to buy from any person or persons in any state or other jurisdiction in which such offer or solicitation would be unlawful, or in which the person making such offer or solicitation is not qualified to do so, or to a person or persons to whom it is unlawful to make such offer or solicitation. This email address should not be used for any enquiries relating to investments. x��]ێ$��}�������k��5l�^��bv-K���aً���&3dD$�ɬ���BꩾTe����8L�����������oo��^�?_�+?|x��ۿ}��o�y�x�|���ELF�+���/���������q�j���?\��z'���_?���%~�����'!t��U�g���r����2�*�/��M��m�����_}����.�L��Io|����ϗOqJ�U0��F\�i�/����;)'/�C6��n��u��ix"W�iY CY��s |N�����q�:]L��X�̽5t�]�v2��q��0u��s��]� $e��[�]�.�D����. To specific objectives, Financial professional, PERMITTED CLIENT and WHOLESALE investor use only of blackrock non us equity index fund! 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