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Please read this page, as it explains certain restrictions imposed by law on the distribution of this information. The information contained in the following pages is only available to qualified investors with domicile/registered seat in Switzerland. The content in the following pages is advertising.
By clicking on the button "I agree" you certify that you are a qualified investor within the meaning of Art. 10 para 3 of the federal Act on Collective Investment Schemes of 23 June 2006, as amended (CISA), at the exclusion of qualified investors with an opting-out pursuant to Art. 5 para. 1 of the Swiss Federal Act on Financial Services of 15 June 2018, as amended (FinSA), domiciled in Switzerland and that you have read, understood and accepted the legal terms and conditions following below. Qualified investors are:
The following pages contain information on the foreign collective investment schemes managed by entities of the BlackRock Group, which have been approved by the Swiss Financial Market Supervisory Authority (FINMA) for offering to non-qualified investors in Switzerland in accordance with Article 119 CISA (“Approved Funds”), on collective investment schemes which have not been approved by FINMA (“Not Approved Funds”), Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland as well as further financial instruments permitted for offering to retail and professional clients (such as iShares Exchange Traded Products).
The Representative of the Approved Funds in Switzerland within the meaning of Article 120 and 123 et seq CISA is BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH -8001 Zurich. The Paying Agent of the Approved Funds in Switzerland within the meaning of Article 121 CISA is State Street Bank International GmbH, Munich, Zurich Branch, Kalanderplatz 5, PO box, CH-8027 Zurich. The prospectus, the key information document or equivalent, the Articles of Association (as applicable) and the annual as well as the semi-annual reports (as applicable) of the Approved Funds are available free of charge from the Representative in Switzerland.
The Fund Management Company of the Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland is BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich. The prospectus including the integrated fund contract, the key information document or equivalent, and, if applicable, the annual as well as the semi-annual reports of the Swiss domiciled iShares Funds and BlackRock Investment Funds Switzerland are available free of charge from the Fund Management Company in Switzerland.
Place of fulfillment and jurisdiction for units of Approved Funds offered or advertised in Switzerland is the registered office of the Representative in Switzerland.
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Specifically, the financial instruments described are not available for offer to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
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Past performance is no guarantee of current or future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested. Rates of exchange may cause the value of the investments to go up or down. Fluctuation may be particularly marked in the case of a higher volatility financial instrument and the value of an investment may fall suddenly and substantially.
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Any research on this website was created by BlackRock and may also have been used for its own purposes.
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© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
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.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Investment in Saudi equities are subject to limits on investment. Should any of these foreign ownership limits be reached, the Fund may be prohibited from further direct investment or divest of its holdings in Saudi equities. This may result in subscriptions being suspended and the shares of the Fund trading at a significant premium or discount to Net Asset Value on any stock exchange on which they are admitted to trading. Shari'ah funds do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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
| Name | Weight (%) |
|---|---|
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 8.89 |
| SAUDI ARABIAN OIL CO | 5.61 |
| EMAAR PROPERTIES PJSC | 5.42 |
| SAUDI ARABIAN MINING COMPANY SJSC | 5.01 |
| KUWAIT FINANCE HOUSE KSC | 4.26 |
| Name | Weight (%) |
|---|---|
| ALINMA BANK | 4.10 |
| ETIHAD ETISALAT COMPANY SJSC | 3.21 |
| QATAR ISLAMIC BANK | 3.05 |
| DUBAI ELECTRICITY AND WATER AUTHORITY | 2.71 |
| SAUDI TELECOM CO | 2.63 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class S2 | USD | 9.32 | 0.11 | 1.19 | 04-Dec-2025 | 10.01 | 9.21 | LU3062667053 |
| Class I2 | USD | 9.32 | 0.11 | 1.19 | 04-Dec-2025 | 10.01 | 9.21 | LU3062666915 |
| Class D2 | USD | 9.32 | 0.11 | 1.19 | 04-Dec-2025 | 10.01 | 9.21 | LU3062666832 |
| Class A2 | USD | 9.31 | 0.11 | 1.20 | 04-Dec-2025 | 10.01 | 9.20 | LU3062666758 |
| Class X2 | USD | 9.33 | 0.11 | 1.19 | 04-Dec-2025 | 10.01 | 9.22 | LU3062667210 |
| Scenarios |
If you exit after 1 year
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If you exit after 5 years
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|---|---|---|---|
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Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
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Stress
What you might get back after costs
Average return each year
|
5’050 USD
-49.5%
|
3’130 USD
-20.7%
|
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Unfavourable
What you might get back after costs
Average return each year
|
6’600 USD
-34.0%
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7’460 USD
-5.7%
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Moderate
What you might get back after costs
Average return each year
|
10’830 USD
8.3%
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13’820 USD
6.7%
|
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Favourable
What you might get back after costs
Average return each year
|
16’940 USD
69.4%
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26’950 USD
21.9%
|
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The stress scenario shows what you might get back in extreme market circumstances.
The BlackRock Global Funds is domiciled in Luxembourg. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. 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. © 2019 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.
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. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. 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. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
