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MKTGH0524E/S-3597545
BlackRock Investment Management (UK) Limited is not licensed as, a portfolio manager, investment adviser or investment manager under the Investment Marketing and Investment Portfolio Management Law- 1995 (the "Advice Law") or any other applicable law, nor does it carry insurance as required thereunder. BlackRock Investment Management (UK) Limited is not, and will not be providing any investment advice, investment marketing or portfolio management services to the Investor.
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FM
The Fund has entered into an extended liquidation period and currently holds a substantial majority of its assets in cash and cash equivalents. The Fund will cease trading and liquidate as soon as practicable. This date is currently estimated to be March 31, 2025, but may be earlier or later. The Fund's website will be updated upon the determination of the final date. In light of the extended liquidation period, BlackRock Fund Advisors contractually agreed, effective on August 19, 2024, to waive a portion of its management fee so the Fund's expense ratio will not exceed 0.20% through August 18, 2025. For more information, please refer to the prospectus.
The Fund has entered into an extended liquidation period and currently holds a substantial majority of its assets in cash and cash equivalents. The Fund will cease trading and liquidate as soon as practicable. This date is currently estimated to be March 31, 2025, but may be earlier or later. The Fund's website will be updated upon the determination of the final date. In light of the extended liquidation period, BlackRock Fund Advisors contractually agreed, effective on August 19, 2024, to waive a portion of its management fee so the Fund's expense ratio will not exceed 0.20% through August 18, 2025. For more information, please refer to the prospectus.
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.
Management Fee | 0.79 |
Acquired Fund Fees and Expenses | 0.00 |
Foreign Taxes and Other Expenses | 0.00 |
Gross Expense Ratio | 0.79 |
Fee Waivers | 0.59 |
Net Expense Ratio | 0.20 |
Finland
Netherlands
Sweden
United Kingdom
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Accrual 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.
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker |
---|---|---|---|---|---|
NYSE Arca | FM | USD | 13-Sept-2012 | - | FM |
Bolsa Mexicana De Valores | FM | MXN | 13-Sept-2012 | B9L76B5 | FM* MM |