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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 USD, 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

Reinvestments

This product does not have any distributions data as of now.

Announcement Date Record Date Ex-Date Payable Date Total Distribution
  • Returns

Missing average annual returns data

Missing cumulative returns data

Missing calendar year returns data

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class 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

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. 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 realise returns that are different to the NAV performance

Net Assets as of 27-Aug-21 USD 1,510,910,718

Net Assets of Fund as of 27-Aug-21 USD 1,676,087,039

Fund Base Currency USD

Share Class Currency USD

Fund Launch Date 07-Sep-18

Share Class launch date 07-Sep-18

Asset Class Equity

Total Expense Ratio 0.40%

Ongoing Charges Figures 0.40%

Product Structure Physical

Methodology Optimised

Domicile Ireland

UCITS Compliant Yes

Benchmark Index STOXX Global Digital Security Index

SFDR Classification Article 9: Products that have sustainable investments as an objective and follow good governance practices.
Other: Products that do not meet the criteria to be classified as Article 8 or 9.>
Article 8

Distribution Frequency None

Securities Lending Return as of 30-Jun-21 0.02%

ISA Eligibility Yes

SIPP Available Yes

UK Distributor/Reporting Status No/Yes

Rebalance Frequency Annual

ISIN IE00BG0J4C88

Bloomberg Ticker LOCK LN

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 Accumulating

Shares Outstanding as of 27-Aug-21 186,000,042

Number of Holdings as of 30-Aug-21 124

Benchmark Level as of 31-Aug-21 USD 3,553.30

Benchmark Ticker -

Distribution Yield as of - -

Fiscal Year End 31 May

P/E Ratio as of 30-Aug-21 32.15

P/B Ratio as of 30-Aug-21 5.04

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.

The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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. For more information regarding a funds investment strategy, please see the funds prospectus.

Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 06-Aug-21 A

MSCI ESG Quality Score (0-10) as of 06-Aug-21 6.51

MSCI ESG Quality Score - Peer Percentile as of 06-Aug-21 71.30

MSCI ESG % Coverage as of 06-Aug-21 97.94

Fund Lipper Global Classification as of 06-Aug-21 Equity Sector Information Tech

MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06-Aug-21 60.89

Funds in Peer Group as of 06-Aug-21 547

All data is from MSCI ESG Fund Ratings as of 06-Aug-21, based on holdings as of 30-Jun-21. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

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. For more information regarding a funds investment strategy, please see the funds prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 30-Aug-21 0.00%

MSCI - UN Global Compact Violators as of 30-Aug-21 0.00%

MSCI - Nuclear Weapons as of 30-Aug-21 0.00%

MSCI - Thermal Coal 5% of total revenue from thermal coal mining. For further details regarding MSCIs methodology, see footnote 4 at the bottom of the page.> as of 30-Aug-21 0.00%

MSCI - Civilian Firearms as of 30-Aug-21 0.00%

MSCI - Oil Sands 5% of total revenue from oil sands extraction. For further details regarding MSCIs methodology, see footnote 4 at the bottom of the page.> as of 30-Aug-21 0.00%

MSCI - Tobacco as of 30-Aug-21 0.00%


Business Involvement Coverage as of 30-Aug-21 99.99%

Percentage of Fund not covered as of 30-Aug-21 0.01%

BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. 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 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a funds market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

as of 30-Aug-21

Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value

Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

as of 30-Aug-21

% of Market Value

as of 30-Aug-21

% of Market Value

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 location where the issuer of the securities carries out much of their business.

as of 30-Aug-21

% of Market Value

Allocations are subject to change.

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Name Ticker ISIN SEDOL Exchange Location Asset Class Weight %

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

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. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. 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 below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds.

Collateral Types
Loan Type Equities Government, Supranational and Agency Bonds Cash (Not for Reinvestment)
Equities 105%-112% 105%-106% 105%-108%
Government Bonds 110%-112% 102.5%-106% 102.5%-105%
Corporate Bonds 110%-112% 104%-106% 103.5%-105%

We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.

Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange LOCK USD 12-Sep-18 BG0J4C8 LOCK LN LOCK.L - - IE00BG0J4C88 A2JMGE 41860931 - -
Xetra LOCK EUR 13-Sep-18 BDRNRD4 L0CK GY L0CK.DE - - IE00BG0J4C88 A2JMGE - - -
Bolsa Mexicana De Valores LOCK MXN 23-Mar-21 BLB5CY8 MX - - - - IE00BG0J4C88 - - - -
Borsa Italiana LOCK EUR 11-Jun-19 BJYJ9K8 LOCK IM LOCK.MI - - IE00BG0J4C88 A2JMGE 41860931 - -
SIX Swiss Exchange LOCK USD 20-Nov-18 BDFVTB2 - LOCK.S - - IE00BG0J4C88 A2JMGE 41860931 - -