iShares MSCI EM SRI UCITS ETF

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NAV as of 15-Jun-2018 USD 6.40
52 WK: 5.92 - 7.46
1 Day NAV Change as of 15-Jun-2018 -0.04 (-0.65%)
NAV Total Return as of 13-Jun-2018 YTD: -5.13% Cumulative NAV Total Return YTD. YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.

Overview

WHY SUSM?

Diversified exposure to emerging markets companies with MSCI Environmental, Social and Governance (ESG) ratings above a predetermined level
Investment in emerging markets companies screened for ESG characteristics
Incorporate ESG exposure with a focus on Emerging Markets

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.

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Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Overseas investments will be affected by movements in currency exchange rates.

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Performance

Returns

Discrete Annual
Annualised
Cumulative
Calendar Year

	From 31.Mar.2013 To 31.Mar.2014	From 31.Mar.2014 To 31.Mar.2015	From 31.Mar.2015 To 31.Mar.2016	From 31.Mar.2016 To 31.Mar.2017	From 31.Mar.2017 To 31.Mar.2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-Mar-2018	-	-	-	-	22.62
Benchmark (%) Index: MSCI EM SRI Index as of 31-Mar-2018	-	-	-	-	23.37

	1y	3y	5y	10y	Incept.
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-May-2018	8.03	-	-	-	12.87
Benchmark (%) Index: MSCI EM SRI Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of 31-May-2018	8.33	-	-	-	13.22

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-May-2018	-6.35	-5.49	-9.41	-0.93	8.03	-	-	-	25.65
Benchmark (%) Index: MSCI EM SRI Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of 31-May-2018	-6.22	-5.48	-9.36	-0.77	8.33	-	-	-	26.38

Missing cumulative returns data

	2013	2014	2015	2016	2017
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.	-	-	-	-	33.85
Benchmark (%) Index: MSCI EM SRI Index	-	-	-	-	34.20

Missing calendar year returns data

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

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.

Reinvestments

This product does not have any distributions data as of now.

Announcement Date	Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Net Assets as of 15-Jun-2018 USD 147,111,610

Base Currency USD

Share Class launch date 11-Jul-2016

Asset Class Equity

Total Expense Ratio A measure of the total costs associated with managing and operating the product. The Total Expense Ratio (TER) consists primarily of the management fee and other expenses such as trustee, custody, registration fees and other operating expenses. 0.35%

Product Structure For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic). For ETCs, Product Structure indicates that the metal backing the securities are physically held. Physical

Methodology For an ETF, the Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised / sampled) in order to efficiently track index performance. For ETCs, the metal backing the securities are always physically held. Replicated

Domicile Ireland

UCITS Undertakings for Collective Investment in Transferable Securities, commonly known as "UCITS", are collective investment schemes (a type of investment product) which are established and authorised in one EU Member State and designed for EU retail investors. Once authorised, UCITS can be sold cross border to EU retail investors in other EU Member States using a registration process, but without a requirement for separate authorisation. Yes

Benchmark Index MSCI EM SRI Index

Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly. None

Securities Lending Return Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period. -

Rebalance Frequency Annual

ISIN IE00BYVJRP78

Valor 31605972

Bloomberg Ticker SUSM SW

Issuing Company iShares IV plc

Fund Manager BlackRock Asset Management Ireland Limited

Administrator State Street Fund Services (Ireland) Limited

Custodian State Street Custodial Services (Ireland) Limited

Use of Income Accumulating

Portfolio Characteristics

Shares Outstanding 23,000,000

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 15-Jun-2018 190

Benchmark Level as of 15-Jun-2018 USD 1,301.86

Benchmark Ticker M1EMS

Distribution Yield The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV. as of - -

Fiscal Year End 31-May-2018

P/E Ratio The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60. as of 15-Jun-2018 14.51

P/B Ratio The price to book (P/B) value ratio is a fundamental measure used to determine if an investment is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to 25. as of 15-Jun-2018 1.99

Ticker	ISIN	Name Name of Issuer	Sector	Country	Asset Class	Nominal	Market Value	Weight (%)	Price	Exchange	Market Currency	Notional Value

Issuer Ticker	Name Name of the underlying security	Asset Class	Weight (%)	Price	Nominal	Market Value	Notional Value	Sector	ISIN	Exchange	Country	Market Currency

Detailed Holdings and Analytics

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Geography
Sector

as of 15-Jun-2018

% of Market Value

Type	Fund

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Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.

as of 15-Jun-2018

% of Market Value

Type	Fund

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Allocations are subject to change.

Listings

Exchange	Ticker	Currency	Listing Date	SEDOL	Bloomberg Ticker	RIC	Bloomberg INAV	Reuters INAV	ISIN	WKN	Valor	Common Code (EOC)	ISIN of INAV
London Stock Exchange	SUSM	USD	12-Jul-2016	BYVJRP7	SUSM LN	SUSM.L	-	-	IE00BYVJRP78	-	31605972	-	-
Xetra	QDVS	EUR	13-Jul-2016	BZ9NG95	QDVS GY	QDVS.DE	-	-	IE00BYVJRP78	A2AFCZ	-	-	-
London Stock Exchange	SUES	GBP	12-Jul-2016	BYVK5H8	SUES LN	SUES.L	-	-	-	-	31608372	-	-
SIX Swiss Exchange	SUSM	USD	22-Aug-2016	BZC0HW3	SUSM SW	SUSM.S	-	-	IE00BYVJRP78	-	31605972	-	-

Literature

Important Information

Regulatory Information
BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority ('FCA'), registered office at 12 Throgmorton Avenue, London, EC2N 2DL, England, Tel +44 (0)20 7743 3000. For your protection, calls are usually recorded. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland.

For investors in Switzerland
The iShares ETFs are domiciled in Ireland, Switzerland and Germany. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich the Swiss Paying Agent for the foreign iShares ETFs registered in Switzerland.The Prospectus, the Prospectus with integrated fund contract, the Key Investor Information Document, the general and particular conditions, the Articles of Incorporation, the latest and any previous annual and semi-annual reports of the iShares ETFs domiciled or registered in Switzerland are available free of charge from BlackRock Asset Management Schweiz AG. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2018 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.

Restricted Investors
This document 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 the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.

Risk Warnings
Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change.

BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from your Broker, Financial Adviser or BlackRock Advisors (UK) Limited. We recommend you seek independent professional advice prior to investing.

In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager.

Performance

Performance

Returns

Chart

Reinvestments

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Listings

Literature

Literature

Important Information