Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Share this fund with your financial planner to find out how it can fit in your portfolio. Below investment-grade is represented by a rating of BB and below. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). ©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, 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 trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. © 2020 BlackRock, Inc. All rights reserved. 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%. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Fidelity may add or waive commissions on ETFs without prior notice. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II, FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD. U.S. election implications for ETF investors. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Indexes are unmanaged and one cannot invest directly in an index. Use this interactive chart to find bond ETFs ⦠Typically, when interest rates rise, there is a corresponding decline in bond values. 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. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. The maturity breakdown above is based on Weighted Average Life (WAL). For more information regarding a fund's investment strategy, please see the fund's prospectus. Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities. The iShares ESG Advanced Total USD Bond Market ETF (the âFundâ) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment ⦠The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. For newly launched funds, sustainability characteristics are typically available 6 months after launch. The collateral may be invested in short term instruments. This information should not be used to produce comprehensive lists of companies without involvement. The metrics below have been provided for transparency and informational purposes only. IShares J.P. Morgan USD Emerging Markets Bond ETF EMB is a solid choice for low-cost exposure to U.S.-dollar-denominated emerging-markets government bonds. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, âBlackRockâ). None of these companies make any representation regarding the advisability of investing in the Funds. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided âas isâ and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. For standardized performance, please see the Performance section above. Certain information contained herein (the âInformationâ) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (âMSCIâ)), or third party suppliers (each an âInformation Providerâ), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Read the prospectus carefully before investing. Typically, when interest rates rise, there is a corresponding decline in bond values. 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. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Please refer to the fundâs prospectus for more information. Business Involvement metrics are not indicative of a fundâs investment objective, and, unless otherwise stated in fund documentation and included within a fundâs investment objective, do not change a fundâs investment objective or constrain the fundâs investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. 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 ⦠Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. This information should not be used to produce comprehensive lists of companies without involvement. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020. Index performance returns do not reflect any management fees, transaction costs or expenses. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. These forward contracts are fully collateralized. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Business Involvement metrics are only displayed if at least 1% of the fundâs gross weight includes securities covered by MSCI ESG Research. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 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 ⦠Spread of ACF Yield (2.03%) over 7.00 yr Treasury Yield (0.65%) As of 12/16/20 is + 138 bps. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. All other marks are the property of their respective owners. Low cost, targeted access to government, corporate, securitized and emerging market bonds that mature in 1-5 years, 3. Build better bond ladders. U.S. election implications for ETF investors. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. None of these companies make any representation regarding the advisability of investing in the Funds. Read the prospectus carefully before investing. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM There are many ways to access iShares ETFs. Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities. VIEW ALL iSHARES BOND ETFs. Performance would have been lower without such waivers. Index returns are for illustrative purposes only. Performance data is not currently available. Spread of ACF Yield (0.97%) over 3.00 yr Treasury Yield (0.20%) As of 12/16/20 is + 76 bps. 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. Free ratings, analyses, holdings, benchmarks, quotes, and news. The iShares ESG Aware USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that ⦠This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. Read the prospectus carefully before investing. Learn how you can add them to your portfolio. Find the latest iShares California Muni Bond ET (CMF) stock quote, history, news and other vital information to help you with your stock trading and investing. 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 0.28% and for Oil Sands 0.80%. The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. 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.
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