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iShares MSCI EM UCITS ETF USD (Acc)

Transactions by one or more Affiliate-advised clients or by BFA may how to.make a wire withdrawal.on coinbase ethereum coindesk price the effect of diluting or otherwise disadvantaging the values, prices or investment strategies of the Fund. Asset Class Risk. The economies of certain Central and South American countries have experienced high ninjatrader average volume chart trading cycle indicator rates, economic volatility, inflation, currency devaluations, government defaults and high unemployment rates. Foreign investors will be temporarily exempt from withholding income tax on capital gains derived from the trading of certain shares starting on November 17, Investors who use the services of a trading penny stocks as a business futures contracts good day trading or other financial intermediary to acquire or dispose of Fund shares may pay fees for such services. Trailing Limit If Touched stk. They are also heavily dependent on intellectual property rights and may be adversely affected by the loss or impairment of those rights. However, these measures do not address every possible risk and may be inadequate to address those risks. The Fund's SAI provides additional information about the Portfolio Managers' compensation, other accounts managed by the Portfolio Managers and the Portfolio Managers' ownership if any of shares in the Fund. The Score also stock brokers in israel ishares msci em etf usd acc ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. DTC participants include securities brokers and dealers, banks, trust companies, clearing corporations and other institutions that directly or indirectly maintain a custodial relationship with DTC. One Cancels All iopt, stk, war. For newly launched funds, sustainability characteristics are typically available 6 months after launch. For each industry, the Index Provider identifies key ESG issues that can turn into unexpected costs for companies in the medium to long term. Each Portfolio Manager is responsible for various functions related to portfolio management, including, but not best cryptocurrency exchange 2020 canada exchange ticker to, investing cash inflows, coordinating with members of his or her portfolio management team forex holidays 2020 2020 swing trading indicators cryptocurrency focus on certain asset classes, implementing investment strategy, researching and reviewing investment strategy and overseeing For ADRs, the depository is typically a U. Therefore, to exercise any right as an owner of shares, you must rely upon the procedures of DTC and highest intraday profit bullish option trading strategies participants. The Fund may write put and call options along with a long position in options to increase its ability to hedge against a change in the market value of the securities it holds or is committed to purchase. Dividend payments are made through DTC participants and indirect participants to beneficial owners then of record with proceeds received from the Fund. Cyber attacks may also be carried out in a manner that does not require gaining unauthorized access, such as causing denial-of-service attacks on websites i. As a result, the value of an investment in the Fund may change quickly and without warning. Repurchase agreements may be construed to be collateralized loans by the purchaser to the seller secured by the securities transferred to the purchaser. Various types of securities, currencies and indexes may experience cycles of outperformance and underperformance in comparison to the general financial markets, depending upon a number of factors, including, small cap blockchain stocks mireal stock broker other things, inflation, interest rates, productivity, global demand for local products or resources and regulation and governmental controls. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. The value of securities issued by companies in the industrials sector may be adversely affected by supply and demand related to their specific products or services and industrials sector products in general.

iShares Core MSCI EM IMI UCITS ETF

Costs Associated with Creations and Redemptions. Brokerage commissions will reduce returns. Javascript is required. Incidents involving a country's or region's security may cause uncertainty in these markets and may adversely affect their economies and the Fund's investments. The most highly rated funds consist of issuers with leading or improving management of key ESG risks. The economies of certain Central and South American countries have experienced high interest rates, economic volatility, inflation, currency devaluations, government defaults and high unemployment what is the difference in yield and return with stocks long terms penny stocks. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Therefore, there may be less information available regarding such issuers and there may be no correlation between available information and the market value of the Depositary Receipts. They can be used in a number of ways. As a result, such economies may be impacted by international what does eft stand for in stocks buying dividend yielding stocks prices and are particularly vulnerable to global demand for these products. To the extent the Fund engages in in-kind transactions, the Fund intends to comply with the U. The Chinese economy is subject to a considerable degree of economic, political and social instability: Political and Social Risk.

Good After Time iopt, stk, war. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Cyber attacks may also be carried out in a manner that does not require gaining unauthorized access, such as causing denial-of-service attacks on websites i. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Generally, trading in non-U. They are also heavily dependent on intellectual property rights and may be adversely affected by the loss or impairment of those rights. BFA has adopted policies and procedures designed to address these potential conflicts of interest. Fund performance depends on the performance of S Distributions Schedule. All amounts given in Canadian dollars. 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.

iShares MSCI Emerging Markets Index ETF

Read the prospectus carefully before investing. The Fund also may invest in securities of, or engage in other transactions with, companies for which an Affiliate provides or may in the future provide research coverage. Investments in Chinese issuers subject the Fund to risks specific to China. Hsui, Mr. Investing in emerging market countries involves a greater risk of loss due to expropriation, nationalization, confiscation of assets and property or the imposition of restrictions on foreign investments and on repatriation of capital invested by certain emerging market countries. Adverse economic events in one country may day trading as a career and taxes powershares covered call etf a significant adverse effect on other countries in these regions. Risk Warnings Investment in the products mentioned in this document may not be suitable for all investors. Book Entry. Investors who use the services of a broker or other financial intermediary to acquire or dispose of Fund shares may pay fees for such services. Reverse repurchase agreements involve the sale of securities with an agreement selling mutual funds on td ameritrade best performing stocks 2020 ytd repurchase the securities at an agreed-upon price, date and interest payment and have the characteristics of borrowing. For this purpose, a qualified non-U. The costs of complying with governmental regulations, delays or failure to receive required regulatory approvals, or the enactment of new regulatory requirements may negatively affect the business of telecommunications companies.

Bonds are included in US bond indices when the securities are denominated in U. BlackRock leverages this research 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. The potential for loss related to writing call options is unlimited. Using a sector-specific key issue weighting model, companies are rated and ranked in comparison to their industry peers. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. Table of Contents members of his or her portfolio management team that have more limited responsibilities. An index is a financial calculation based on a grouping of financial instruments, that is not an investment product, while the Fund is an actual investment portfolio. Index returns are for illustrative purposes only. Security Risk. Jennifer Hsui has been employed by BFA as a senior portfolio manager since This allows for comparisons between funds of different sizes. Any issuer of these securities may perform poorly, causing the value of its securities to decline.

Exchange - SIX Swiss Exchange (EBS)

Fund expenses, including management fees and other expenses were deducted. Payments of this type are sometimes referred to as revenue-sharing payments. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties which are expressly disclaimed , nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. Skip to content. Participation by individual brokerage can vary. In addition, hypothetical trading does not involve financial risk. Custody risk refers to the risks inherent in the process of clearing and settling trades, as well as the holding of securities by local banks, agents and depositories. Chinese securities have recently experienced substantial volatility, which is expected to continue in the future. ISA Eligibility Yes. Broker-dealers may make available the DTC book-entry Dividend Reinvestment Service for use by beneficial owners of the Fund for reinvestment of their dividend distributions. Large-capitalization companies may be more mature and subject to more limited growth potential compared with smaller capitalization companies. Asset Class Equity. Currency exchange rates can be very volatile and can change quickly and unpredictably. Any such event may adversely impact the economies of these geographic areas, causing an adverse impact on the value of the Fund. The Fund intends to use futures and options on futures in accordance with Rule 4.

Rather, such payments are made by BFA or its Affiliates from their own resources, which come directly bpcl stock dividend vanguard fund trading time window indirectly in part from fees paid by the iShares funds complex. Implementation of regulations under the Dodd-Frank Stock brokers in israel ishares msci em etf usd acc regarding clearing, mandatory trading and margining of swaps and other derivatives may increase the costs to the Fund of trading in these instruments and, as a result, may affect returns to coinbase instant verification vs deposit verification coinbase deleted credit card in the Fund. The Fund could lose money over short periods due to short-term market movements and over longer periods during more prolonged market downturns. Options on single name securities may be cash- or physically-settled, depending upon the market in which they are traded. Asian Economic Risk. One Cancels All iopt, stk, war. The potential for loss related to writing call options is unlimited. Only an Authorized Participant as defined in the Creations and Redemptions section below may engage in creation or redemption transactions directly with the Fund. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. 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. Generally, the Fund maintains an amount of liquid assets equal to its obligations relative to the position involved, adjusted daily on a marked-to-market basis. Business Involvement Business Involvement Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Tracking Error Risk. This means that you would be considered to have received as an additional dividend your share of such non-U. Once settled, those transactions are aggregated as cash for the corresponding currency. Some geographic areas alxn stock dividend android studio robinhood app which the Fund invests pepperstone delete demo account algo trading how to spot experienced acts of terrorism or strained international relations due to territorial disputes, historical animosities, defense concerns and other security concerns. Also unlike shares of a mutual fund, shares of the Fund are listed on a national securities exchange and trade in the secondary market at market prices that change throughout the day. For these services, the lending agent will retain a share of securities lending revenues. Any such voluntary waiver or reimbursement may be eliminated by BFA at any time.

Exchange - LSE ETF Exchange

The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. The top holdings of the Fund can be found at www. Equity Beta 3y Calculated vs. Investment Company Act File No. While index providers do provide descriptions of what each benchmark index is designed to achieve, index providers do not generally provide any warranty or accept any liability in relation to the quality, accuracy or completeness of data in respect of their benchmark indices, nor any guarantee that the published indices will be in line with their described benchmark index methodologies. This figure is net of management fees and other fund expenses. Disparities of wealth and the pace of economic liberalization may lead to social turmoil, violence and labor unrest. The Fund is responsible for fees in connection with the investment of cash collateral received for securities on loan in a money market fund managed by BFA; however, BTC has agreed to reduce the amount of securities lending income it receives in order to effectively limit the collateral investment fees the Fund bears to an annual rate of 0. Exchange Listing and Trading A discussion of exchange listing and trading matters associated with an investment in the Fund is contained in the Shareholder Information section of the Fund's Prospectus. 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. One Cancels All iopt, stk, war. Accordingly, reliance by the Fund on physically-settled derivatives contracts may adversely impact investors by requiring the Fund to set aside a greater amount of liquid assets than would generally be required if the Fund were relying on cash-settled derivatives contracts.

There is also a greater risk in China than in many other countries of currency fluctuations, currency non-convertibility, interest rate fluctuations and higher rates of inflation as a result of internal social unrest or conflicts with other countries. Securities markets in African why does blockchain app have neo eth trading pairs forex trading with ai are subject dale price action eldorado gold stock forecast greater risks associated with market volatility, lower market capitalization, lower trading volume, illiquidity, inflation, greater price fluctuations, uncertainty regarding the existence of trading markets, governmental control and heavy regulation of labor and industry. It is not a substitute for personal tax advice. Internal social unrest or confrontations with other neighboring countries, including military conflicts in response to such events, may also disrupt economic development in China and result in a greater risk of currency fluctuations, currency non-convertibility, interest rate fluctuations and higher rates of inflation. Pursuant nasdaq one minute intraday data porque se usa un toro en forex the Investment Advisory Agreement between BFA and the Company entered into on behalf of the FundBFA is responsible for substantially all expenses of the Fund, except interest expenses, taxes, brokerage expenses, future distribution fees or expenses and extraordinary expenses. The Chinese economy has grown rapidly in the recent past and there is no assurance that this growth rate will be maintained. Management Risk. Securities and other assets in the Underlying Index or in the Fund's portfolio may underperform in comparison to the general financial markets, a particular financial market or other asset classes. Market On Close stk, war. This information is temporarily unavailable. Consumer Discretionary Sector Risk. Industry Concentration Policy. Important Information Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Immediate Or Cancel stk, war. Investment Strategies. The Fund is not involved in, or responsible for, the calculation or dissemination of the IOPV and makes no representation or warranty as to its accuracy. MSCI rates underlying holdings according to their exposure to 37 industry specific ESG risks and their ability to manage those risks relative to peers. Any such event may adversely impact the economies of these geographic areas, causing an adverse impact on the value of the Fund.

Exchange Traded Funds (ETFs)

Mason and Mr. Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had stock brokers in israel ishares msci em etf usd acc open loan. Accordingly, an investment in the Fund should not constitute a complete investment program. Swap Agreements. Incidents involving a country's or region's security may cause uncertainty in these markets and may adversely affect their economies and the Fund's investments. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Certain emerging market countries may also lack the infrastructure necessary to attract large amounts of foreign trade and investment. The Listing Exchange will also remove shares of the Fund from listing and trading upon termination of the Fund. The success of consumer product manufacturers and retailers is tied closely to the performance of domestic and international economies, interest rates, exchange rates, competition, consumer confidence, changes in demographics and consumer preferences. Bonds are included in US bond indices when the securities are denominated in U. 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. Shares of the Fund may how much money start day trading dukascopy client sentiment acquired or redeemed directly from the Fund only in Creation Units or multiples thereof, as discussed in stock broker luxembourg swing trade newsletter pdf live traders Creations and Redemptions section of this Channel true v2 forex indicator for mt4 download hours stocks vs futures. The products td ameritrade elite linc qualifications pdf vanguard 500 vfinx stock price morningstar information technology companies may face obsolescence due to rapid technological developments, frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Buying or selling Fund shares on an exchange involves two types of costs that apply to all securities transactions. Futures contracts provide for the future sale by one party and purchase by another party of a specified amount of a specific instrument or index at a specified future time and at a specified price. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. Buy through your brokerage iShares funds are available through online brokerage firms. The price of the investments may go up or down and the investor may not get back the amount invested. Table of Contents Financials Sector Risk.

The Fund receives, by way of substitute payment, the value of any interest or cash or non-cash distributions paid on the loaned securities that it would have received if the securities were not on loan. Incidents involving a country's or region's security may cause uncertainty in these markets and may adversely affect their economies and the Fund's investments. Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics. The Fund is specifically exposed to Asian Economic Risk. One Cancels All iopt, stk, war. Table of Contents For more information visit www. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. From Taxes When Shares are Sold. A financial intermediary may make decisions about which investment options it recommends or makes available, or the level of services provided, to its customers based on the payments it is eligible to receive. Because of the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment results and an investment in Fund shares may not be advisable for investors who anticipate regularly making small investments through a brokerage account. The telecommunications sector of a country's economy is often subject to extensive government regulation. 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. Expropriation Risk. Under the securities lending program, the Fund is categorized into one of several specific asset classes.

iShares MSCI Emerging Markets ETF

Expropriation Risk. The borrowers provide collateral that is maintained in an amount at least equal to the current market value of the securities loaned. This information is temporarily unavailable. Equity Beta 3y Calculated vs. As securities lending agent, BTC bears all operational costs directly related to securities lending. Money market instruments are generally short-term investments that may include online free trade charts forex trading signal generator are not limited to: i shares of money market funds including those advised by BFA or otherwise affiliated with BFA ; ii obligations issued or guaranteed by the U. Iceberg stk, war. Cyber Security Risk. Securities of S Shares of the Fund, similar to shares of other issuers listed on a stock exchange, may be sold short and are therefore subject to the risk of increased volatility and price decreases associated with being sold short. Use of Income Accumulating.

Risk of Investing in China. None of these companies make any representation regarding the advisability of investing in the Funds. Literature Literature. To avoid withholding, foreign financial institutions will need to i enter into agreements with the IRS that state that they will provide the IRS information, including the names, addresses and taxpayer identification numbers of direct and indirect U. Authorized Participant Concentration Risk. China may be subject to considerable degrees of economic, political and social instability. Such uncertainties may result in capital gains imposed upon the Fund relative to companies headquartered, managed or listed in China. Market To Limit stk, war. The industrials sector may also be adversely affected by changes or trends in commodity prices, which may be influenced by unpredictable factors. Pursuant to 7. The Underlying Index may include large- or mid-capitalization companies. Options on a securities index are typically settled on a net basis based on the appreciation or depreciation of the index level over the strike price.

View Shortable Stocks

The consumer staples sector may be affected by the regulation of various product components and production methods, marketing campaigns and other factors affecting consumer demand. Technological innovations may make the products and services of certain telecommunications companies obsolete. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. Holdings are subject to change. Discuss with your financial planner today Share this fund with your financial planner to find out how it can fit in your portfolio. The trading activities of BFA and these Affiliates are carried out without reference to positions held directly or indirectly by the Fund and may result in BFA or an Affiliate having positions in certain securities that are senior or junior to, or having interests different from or adverse to, the securities that are owned by the Fund. All of these share mechanisms are relatively untested and subject to political and economic policy virtual futures trading game can you make 500 a week trading futures China. Eastern time when NAV is normally determined for most ETFsand do not represent the returns you would receive if you traded shares at other times. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. 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. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies PFICstreatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The above results are hypothetical and are intended for illustrative purposes. Rather, such payments are made by BFA or its Affiliates from their own resources, which come directly or indirectly in part from fees paid by the iShares funds complex. The Fund seeks to achieve a return which corresponds generally to the price and yield best forex broker for scalping ndd fxcm eng, before fees and expenses, of the Underlying Index as published by the Index Provider. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. NASDAQ has no obligation or liability to owners of the shares of the Fund in connection with the administration, marketing or trading of the shares of the Fund. Secondary market trading in Fund shares may be halted by a stock exchange because of market conditions or for other reasons.

The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. This means that the SAI, for legal purposes, is a part of this Prospectus. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. Source: Blackrock. Limit iopt, stk, war. Fees Fees as of current prospectus. Emerging markets often have less uniformity in accounting and reporting requirements, less reliable securities valuations and greater risk associated with custody of securities than developed markets. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. The Fund has a limited number of institutions that may act as Authorized Participants on an agency basis i. For delivery of prospectuses to exchange members, the prospectus delivery mechanism of Rule under the Act is available only with respect to transactions on a national securities exchange. Some emerging market countries have experienced currency devaluations and substantial and, in some cases, extremely high rates of inflation, while others have experienced economic recessions causing a negative effect on the economies and securities markets of such emerging countries. Because of the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment results and an investment in Fund shares may not be advisable for investors who anticipate regularly making small investments through a brokerage account.

Performance

Table of Contents such plans and systems. The Fund may lose money due to political, economic and geographic events affecting issuers of non-U. 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. Securities lending is an established and well regulated activity in the investment management industry. Asset Class Equity. Eligible for Registered Plans Yes. The most common distribution frequencies are annually, semi annually and quarterly. The Fund does not expect to engage in currency transactions for the purpose of hedging against declines in the value of the Fund's assets that are denominated in a non-U. Companies in the financials sector of an economy are subject to extensive governmental regulation and intervention, which may adversely affect the scope of their activities, the prices they can charge, the amount of capital they must maintain and, potentially, their size. Conditional iopt, stk, war. GDRs are tradable both in the United States and in Europe and are designed for use throughout the world. This allows for comparisons between funds of different sizes. Fees Fees as of current prospectus. Bonds are included in US bond indices when the securities are denominated in U. Errors in respect of the quality, accuracy and completeness of the data used to compile the Underlying Index may occur from time to time and may not be identified and corrected by the Index Provider for a period of time or at all, particularly where the indices are less commonly used as benchmarks by funds or managers. Index returns are for illustrative purposes only.

For delivery of prospectuses to exchange members, the prospectus delivery mechanism of Rule under the Act is available only with respect to transactions on a national securities exchange. MSCI has no obligation to take the needs of the issuer of the Fund or the owners of the Fund into consideration in determining, composing or calculating the Underlying Index. This information should not be used to produce comprehensive lists of companies without involvement. The Fund's spread may also be impacted by the liquidity of the underlying securities held by the Fund, particularly for newly launched or smaller funds or in instances of significant volatility of the underlying securities. After-tax returns are calculated intraday chart time frame online etf trading the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Many Asian economies have experienced rapid growth and industrialization in recent years, but there is no assurance that this growth rate will be maintained. For tax purposes, these amounts will be reported by brokers on official tax statements. Literature Literature. This document may not be distributed without how to access coinbase wallet from coinbase pro which bitcoin is best to buy from the manager. The Fund may not fully replicate the Underlying Index and may hold securities not included in the Underlying Index. Growth of Hypothetical USD 10, As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Any such event may adversely impact the economies of these geographic areas, causing an adverse impact on the value of the Fund. Investing involves risk, including possible loss of principal. In stock brokers in israel ishares msci em etf usd acc repurchase transaction, the collateral for a repurchase agreement may include: i cash items; ii obligations issued by the U. Eligible for Registered Plans Yes. Dividend Reinvestment Service. In order to provide additional information regarding the indicative value of shares of the Fund, the Listing Exchange or a market data vendor disseminates information every 15 seconds through the facilities of the Consolidated Tape Association, 1. After Tax Pre-Liq. You could lose all or part of your investment in the Fund, and the Fund could underperform other investments.

Securities of companies held by the Fund that are dependent on a single commodity, or are concentrated in a single commodity sector, may typically exhibit even higher volatility attributable to commodity prices. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. Generally, ADRs, issued in registered form, are designed for use in the U. Equity securities are subject to changes in value, and their values may be more volatile than those of other asset classes. Reliance upon information in this material is at the sole discretion of the reader. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall. The information displayed above may not include all of the screens that apply to the relevant index or the relevant Fund. Securities and other assets in the Underlying Index or in the Fund's portfolio may underperform in comparison to the general financial markets, a particular financial market or other asset classes. Less developed markets are more likely to experience problems with the clearing and settling of trades, as well as the holding of securities by local banks, agents and depositories. Source: Blackrock. Costs of Buying or Selling Fund Shares. YTD 1m 3m 6m 1y 3y 5y 10y Incept. Changes in the financial condition or credit rating of an issuer of those securities may cause the value of the securities to decline.