Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. Trade prices are not sourced from all markets. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Historical index levels for these provisional indexes continue to be posted to provide access to their back-calculated history. The industry-leading benchmark for global mandates, with regional, country, sector and other subsets available for more targeted investment mandates.
Current performance may be lower or higher than the performance quoted. Fund expenses, including management fees and other expenses were deducted. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding.
Standardized performance and performance data current to the most recent month end may be found in the Performance section. Inception Date Mar 26, Shares Outstanding as of Jan 08, ,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. Closing Price as of Jan 07, Volume The average number of shares traded in a security across all U.
Daily Volume The number of shares traded in a security across all U. Negative book values are excluded from this calculation. Equity Beta 3y Calculated vs. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average.
A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward.
The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above. Fees Fees as of current prospectus. Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions if applicable are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.
However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
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. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Fidelity and BlackRock have entered into a long-term marketing program that compensates Fidelity to promote iShares ETFs; as part of this agreement, Fidelity offers iShares ETFs commission-free online for qualified buyers and sellers.
ETFs are subject to a short—term trading fee by Fidelity, if held less than 30 days. Other conditions and fees may apply. BlackRock is not affiliated with Fidelity or any of their affiliates.
All other marks are the property of their respective owners. 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.
International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. Performance would have been lower without such waivers. Brokerage commissions will reduce returns. Eastern time when NAV is normally determined for most ETFs , and do not represent the returns you would receive if you traded shares at other times.
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. 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. Actual after-tax returns depend on the investor's tax situation and may differ from those shown.
The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts.
Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance.
Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options.
The document contains information on options issued by The Options Clearing Corporation. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. Covers more than 9, securities across large, mid and small-cap size segments and across style and sector segments in 47 developed and emerging markets.
Covers more than 14, securities and includes large, mid, small and micro-cap size segments for all developed markets countries plus large, mid and small-cap size segments for emerging markets. Consistent, complete representation that captures the full spectrum of the global equity opportunity set without home bias. Performance measurement and attribution: The industry-leading benchmark for global mandates, with regional, country, sector and other subsets available for more targeted investment mandates.
A trusted source for global equity markets and underlying security-level data for sell-side research. May be licensed for use as the basis for structured products and other index-linked investment vehicles, such as ETFs and ETNs.