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SUSJ

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

NAV as of 18-Feb-19 EUR 5.63
52 WK: 5.23 - 6.68
1 Day NAV Change as of 18-Feb-19 0.07 (1.20%)
NAV Total Return as of 15-Feb-19 YTD: 4.16% 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 SUSJ?

Diversified exposure to Japanese companies with MSCI Environmental, Social and Governance (ESG) ratings above a predetermined level.
Investment into Japanese companies screened for ESG characteristics.
Incorporate ESG exposure with a single country focus with JPY exposure hedged back to EUR monthly.

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.

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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.

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Performance

Returns

Discrete
Annualised
Cumulative
Calendar Year

	From 31-Dec-2013 To 31-Dec-2014	From 31-Dec-2014 To 31-Dec-2015	From 31-Dec-2015 To 31-Dec-2016	From 31-Dec-2016 To 31-Dec-2017	From 31-Dec-2017 To 31-Dec-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-Dec-18	-	-	-	17.94	-17.04
Benchmark (%) Index: MSCI Japan SRI 100% Hedged to EUR Index as of 31-Dec-18	-	-	-	18.34	-16.74

	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-Jan-19	-12.42	-	-	-	4.88
Benchmark (%) Index: MSCI Japan SRI 100% Hedged to EUR 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-Jan-19	-12.07	-	-	-	5.22

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-Jan-19	5.53	5.53	-5.47	-10.18	-12.42	-	-	-	14.03
Benchmark (%) Index: MSCI Japan SRI 100% Hedged to EUR 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-Jan-19	5.58	5.58	-5.39	-10.02	-12.07	-	-	-	15.03

Missing cumulative returns data

	2014	2015	2016	2017	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.	-	-	-	17.94	-17.04
Benchmark (%) Index: MSCI Japan SRI 100% Hedged to EUR Index	-	-	-	18.34	-16.74

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 EUR, hedged fund benchmark performance is displayed in EUR.

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.

Growth of Hypothetical EUR 10,000

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) (EUR)

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 EUR, hedged fund benchmark performance is displayed in EUR.

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

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 18-Feb-19 EUR 50,633,286

Base Currency EUR

Inception Date 29-Apr-16

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%

Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 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 Japan SRI 100% Hedged to EUR 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. -

ISA Eligibility Yes

SIPP Available Yes

UK Distributor/Reporting Status Yes/Seeking

Rebalance Frequency Annual

ISIN IE00BYVJRQ85

Valor 31608372

Bloomberg Ticker SUSJ LN

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 as of 18-Feb-19 9,000,000

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-Feb-19 64

Benchmark Level as of 18-Feb-19 EUR 1,761.98

Benchmark Ticker M2JPSI

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-19

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-Feb-19 13.40

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-Feb-19 1.53

Registered Countries

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Spain
Sweden
United Kingdom

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-Feb-19

% 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. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.

as of 15-Feb-19

% 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	SUSJ	EUR	04-May-16	BYVJRQ8	SUSJ LN	SUSJ.L	-	-	IE00BYVJRQ85	-	31608372	-	-
Deutsche Boerse Xetra	QDVN	EUR	23-May-16	BZ6V788	QDVN GY	QDVN.DE	-	-	IE00BYVJRQ85	A2AFC1	-	-	-
London Stock Exchange	SUJS	GBP	04-May-16	BYVK5K1	SUJS LN	SUJS.L	INAVUJG	3XLLINAV.DE	-	-	-	-	-

Literature

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Performance

Performance

Returns

Chart

Reinvestments

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Registered Countries

Registered Countries

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Listings

Literature

Literature