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.
Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. 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. Blockchain companies may be subject to more volatility and less trading volume than securities of companies in more established industries, and blockchain companies involved in cryptocurrencies may be adversely affected by fluctuations in, and manipulation of, price of cryptocurrencies. Certain features of blockchain technology may increase the risk of fraud or cyberattack.
This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) USD | 197.37 | 17.67 | |||
| Benchmark (%) USD | 198.90 | 18.22 |
| 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 |
From 30-Sep-2024 To 30-Sep-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30-Sep-25 |
- | - | 10.21 | 85.10 | 88.81 |
|
Benchmark (%) USD
as of 30-Sep-25 |
- | - | 10.83 | 85.99 | 89.82 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 96.72 | 61.95 | - | - | 60.49 |
| Benchmark (%) USD | 97.69 | 62.79 | - | - | 61.33 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 79.94 | 11.52 | 45.65 | 129.92 | 96.72 | 324.75 | - | - | 331.74 |
| Benchmark (%) USD | 80.62 | 11.54 | 45.91 | 130.61 | 97.69 | 331.41 | - | - | 338.72 |
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. 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
Austria
Czech Republic
Denmark
Finland
France
Germany
Hungary
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Poland
Saudi Arabia
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
| 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 |
From 30-Sep-2024 To 30-Sep-2025 |
|
|---|---|---|---|---|---|
| Securities Lending Return (%) | 0.12 | 0.14 | |||
| Average on-loan (% of AUM) | 2.81 | 9.22 | |||
| Maximum on-loan (% of AUM) | 9.74 | 25.28 | |||
| Collateralisation (% of Loan) | 107.78 | 107.80 |
| Ticker | Name | Asset Class | Weight % | ISIN | SEDOL | Exchange | Location |
|---|
| Collateral Types | |||
|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
| Equities | 105%-112% | 105%-106% | 105%-108% |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral
taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Euronext Amsterdam | BLKC | USD | 29-Sep-22 | BNZGC30 | BLKC NA | BLKC.AS |
| Xetra | CBUT | EUR | 19-Oct-22 | BNBTRZ0 | - | CBUT.DE |
| London Stock Exchange | BLKC | GBP | 12-Jan-24 | BRF6WD8 | BLKC LN | BLKC.L |
| Bolsa Mexicana De Valores | BLKC | MXN | 02-Jan-23 | BMH0WL1 | BLKCN MM | - |
| Borsa Italiana | BLTH | EUR | 28-Oct-22 | BPDY348 | - | BLTH.MI |
| SIX Swiss Exchange | BLKC | USD | 15-Dec-22 | BNBQ0G3 | - | BLKC.S |
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
2,470 USD
-75.3%
|
220 USD
-53.2%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
3,790 USD
-62.1%
|
11,710 USD
3.2%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
12,470 USD
24.7%
|
29,180 USD
23.9%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
29,740 USD
197.4%
|
47,760 USD
36.7%
|
|
The stress scenario shows what you might get back in extreme market circumstances.