These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Discuss with your financial planner today. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. iShares China CNY Bond UCITS ETF NAV as of Dec 2, 2020 USD 5.32 52 WK: 4.92 - 5.33 1 Day NAV Change as of Dec 2, 2020 0.00 (-0.07%) These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. They are derived from new mortgage pools with specific delivery dates and coupons but without specific pool numbers and number of pools. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fundâs assets under management or other measures. This information should not be used to produce comprehensive lists of companies without involvement. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Results generated are for illustrative purposes only and are not representative of any specific investments outcome. Investing involves risk, including possible loss of principal. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The extent of a portfolio's investment in such short term instruments would be proportionate to its investment in TBAs. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. This information must be preceded or accompanied by a current prospectus. Unrated securities do not necessarily indicate low quality. Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Fixed income risks include interest-rate and credit risk. Below investment-grade is represented by a rating of BB and below. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BFA, which are not included in the holdings shown. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. They are derived from new mortgage pools with specific delivery dates and coupons but without specific pool numbers and number of pools. These screens are described in more detail in the fundâs prospectus, other fund documents, and the relevant index methodology document. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Performance would have been lower without such waivers. Important Notice: Please note that with effect from 5th March 2015, the iShares $ Ultrashort Bond UCITS ETF's TER was temporarily discounted from 0.20% to 0.09%, this temporary discount is ⦠The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Last Updated: Dec 14, 2020 2020-12-14. Read the prospectus carefully before investing. This information should not be used to produce comprehensive lists of companies without involvement. iShares Core Total US Bond Market ETF IUSB is a great fund because it offers low-cost, market-value-weighted exposure to investment-grade and high yield bonds. Popular Topics. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. FALN Dividend policy Active Price as of: DEC 10, 07:00 PM EDT $29.13 -0.09 0% primary theme High Yield Bond FALN (ETF) iShares Fallen Angels USD Bond ETF ⦠ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Learn how you can add them to your portfolio. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.26% and for Oil Sands 0.83%. iShares $ Corp Bond UCITS ETF NAV as of Dec 14, 2020 USD 130.90 52 WK: 104.79 - 132.94 1 Day NAV Change as of Dec 14, 2020 0.06 (0.05%) The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. Get detailed information about the iShares $ Corp Bond UCITS ETF USD (Dist) ETF including Price, Charts, Technical Analysis, Historical data, iShares $ Corp Bond USD Reports and more. Read the prospectus carefully before investing. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Build better bond ladders. This portfolio is ⦠All other marks are the property of their respective owners. Performance data is not currently available. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. iShares Fallen Angels USD Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.29 out of 10. These forward contracts typically represent the most liquid portion of the mortgage market. Read the prospectus carefully before investing. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. © 2020 BlackRock, Inc. All rights reserved. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. Additional information about the sources, amounts, and terms of compensation can be found in the ETFâs prospectus and related documents. All other marks are the property of their respective owners. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency and its return and yield will fluctuate with market conditions. 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