iShares MSCI USA SRI UCITS ETF | 3SUR

ALTERNATIVE INVESTMENTS

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UNDERSTANDING INVESTMENTS

Collective Investment Schemes

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NAV as of 24-Apr-19 EUR 1,049.77
52 WK: 845.73 - 1,050.19
1 Day NAV Change as of 24-Apr-19 -0.42 (-0.04%)
NAV Total Return as of 23-Apr-19 YTD: 16.37% 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 3SUR?

Diversified exposure to U.S. companies with MSCI Environmental, Social and Governance (ESG) ratings above a predetermined level
Investment into U.S. companies screened for ESG characteristics
Incorporate ESG exposure with a single country focus

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of U.S. 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.

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Performance

Returns

Discrete
Annualised
Cumulative
Calendar Year

Returns not available as there is less than one year’s performance 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 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

Distributions

Record Date	Ex-Date	Total Distribution

Announcement Date	Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Net Assets as of 24-Apr-19 EUR 43,447,818

Net Assets of Fund as of 24-Apr-19 USD 798,636,694

Base Currency USD

Share Class Currency EUR

Fund Launch Date 11-Jul-16

Inception Date 10-Jul-18

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. 0.33%

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. 0.33%

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 USA SRI Index

Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly. Semi-Annual

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 No/Yes

Rebalance Frequency Annual

ISIN IE00BZ173V67

Valor -

Bloomberg Ticker 3SUR GY

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 Distributing

Portfolio Characteristics

Shares Outstanding as of 24-Apr-19 41,388

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 24-Apr-19 150

Benchmark Level as of 24-Apr-19 USD 2,941.91

Benchmark Ticker M1USSI

Distribution Yield The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV. as of 23-Apr-19 0.51

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 24-Apr-19 20.60

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 24-Apr-19 3.93

Registered Countries

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
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

Currency
Geography
Sector

as of 24-Apr-19

% of Market Value

Type	Fund	Benchmark	Net

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as of 24-Apr-19

% of Market Value

Type	Fund	Benchmark	Net

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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 24-Apr-19

% of Market Value

Type	Fund	Benchmark	Net

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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
Xetra	3SUR	EUR	12-Jul-18	BZ173V6	3SUR GY	3SUR.DE	-	-	IE00BZ173V67	-	-	-	-
Berne Stock Exchange	3SUR	CHF	31-Jul-18	-	3SUR BW	3SUR.BN	-	-	IE00BZ173V67	A2JN2K	42046571	-	-

Literature

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Important Information

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. Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act 2000. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. We recommend you seek financial advice prior to investing.