This section includes investor type descriptions for professional clients and market counterparties.
Professional client
A Professional Client is either: (i) a ‘deemed’ professional client; (ii) serviced-based professional client; or (iii) an assessed professional Client
(i) Deemed Professional Client
A person is a “deemed” professional client if the person is:
(ii) Service-based Professional Clients
A person is a ‘serviced-based’ professional client if
(iii) Assessed-based Professional Clients
Assessed-based professional clients can be either (i) individuals; or (ii) undertakings
Individuals
An individual (and associated joint account holders) would be classified as an ‘assessed-based professional client’ if:
Where there is a joint account in place, the secondary account holder must obtain confirmation in writing that investment decisions relating to the joint account are made for or on behalf of the secondary account holder
Undertakings
Undertakings, which are generally not individuals, would be classified as ‘assessed-based’ professional clients if it:
Market counterparties
A Market Counterparty is any person who is either:
IBMO
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
Record Date | Ex-Date | Payable Date |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 5.5 | -0.2 | -5.3 | 2.9 | ||||||
Benchmark (%) | 5.5 | 0.3 | -5.4 | 3.1 |
From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sep-2024 |
5.18 | 0.53 | -7.72 | 2.19 | 5.58 |
Benchmark (%)
as of 30-Sep-2024 |
5.01 | 1.17 | -7.73 | 2.36 | 5.86 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 5.58 | -0.14 | 1.03 | - | 1.69 |
Benchmark (%) | 5.86 | 0.00 | 1.22 | - | 1.81 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.04 | 0.37 | 1.94 | 2.35 | 5.58 | -0.43 | 5.27 | - | 9.63 |
Benchmark (%) | 2.30 | 0.39 | 2.01 | 2.50 | 5.86 | -0.01 | 6.23 | - | 10.38 |
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Management Fee | 0.18 |
Acquired Fund Fees and Expenses | 0.00 |
Foreign Taxes and Other Expenses | 0.00 |
Gross Expense Ratio | 0.18 |
Issuer | Weight (%) |
---|---|
CALIFORNIA (STATE OF) | 3.42 |
CONNECTICUT (STATE OF) | 2.02 |
ILLINOIS (STATE OF) | 1.84 |
WISCONSIN (STATE OF) | 1.71 |
DORMITORY AUTHORITY OF STATE OF NEW YORK | 1.62 |
Issuer | Weight (%) |
---|---|
NEW YORK CITY OF | 1.60 |
NEW YORK CITY TRANSITIONAL FIN AUTH | 1.52 |
WASHINGTON (STATE OF) | 1.41 |
PENNSYLVANIA (COMMONWEALTH OF) | 1.23 |
MASSACHUSETTS (COMMONWEALTH OF) | 1.23 |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
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The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker |
---|---|---|---|---|---|
Cboe BZX formerly known as BATS | IBMO | USD | 04-Apr-2019 | - | - |