iShares Core MSCI Taiwan ETF | 3074 - BlackRock

The iShares Core MSCI Taiwan Index ETF seeks to track the investment results of an index composed of Taiwanese equities. Skiptocontent BlackRock BlackRock iShares iShares Aladdin Aladdin Ourcompany Ourcompany HongKong-香港 中文 EN SignIn AmericasOffshore Australia Austria Belgium Brazil Canada Chile ChinaOffshore-中国境外 ChinaOnshore-中国境内 Colombia Denmark Dubai(IFC) Finland France Germany HongKong-香港 Hungary Israel Italy Japan-日本 Korea-한국 Luxembourg México Netherlands Norway Poland Portugal SaudiArabia Singapore SouthAfrica Spain Sweden Switzerland Taiwan-台灣 UnitedKingdom UnitedStates Locationnotlisted PrivacyPolicy PrivacyPolicy WelcometotheBlackRocksiteforHongKong: Beforeyouproceed,pleasetakeamomenttoreviewandacceptthefollowingTermsandConditions. 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Accept Decline Decline Funds iSharesETFs Investmentstrategies Insightsandeducation Aboutus Institutionalinvestors Fundtype Mutualfunds iSharesETFs Fundsinfocus BlackRockChinaBondFund BlackRockDynamicHighIncomeFund BlackRockSystematicGlobalEquityHighIncomeFund BlackRockAsianTigerBondFund BlackRockSustainableEnergyFund Funddocuments Fundfactsheets Fundbrochures&flyers Dividendinformation Distributionshareclassexplained Allfunds Allfunds Alldocuments Alldocuments AboutiShares iSharesataglance ETFsinfocus iSharesFTSEChinaA50ETF iSharesHangSengTECHETF iSharesMSCIEmergingMarketsETF(HK) iSharesShortDurationChinaPolicyBankBondETF iSharesChinaGovernmentBondETF ETFEducation&insights WhatisanETF? 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Ourcompany AboutBlackRock AboutiShares Theroadtonetzero Investmentstewardship Corporatesustainability Awards Contactus Contactus Careers Careers Aboutourinstitutionalbusiness Whatwedo Investmentcapabilities Activeequity Fixedincome Indexinvesting Multi-asset Sustainableinvesting Alternativeinvestments Credit Hedgefunds RiskManagementSolution Aladdin Funds iSharesETFs Investmentstrategies Insightsandeducation Aboutus Institutionalinvestors Funds Allfunds Alldocuments Fundtype Mutualfunds iSharesETFs Fundsinfocus BlackRockChinaBondFund BlackRockDynamicHighIncomeFund BlackRockSystematicGlobalEquityHighIncomeFund BlackRockAsianTigerBondFund BlackRockSustainableEnergyFund Funddocuments Fundfactsheets Fundbrochures&flyers Dividendinformation Distributionshareclassexplained iSharesETFs AboutiShares iSharesataglance ETFsinfocus iSharesFTSEChinaA50ETF iSharesHangSengTECHETF iSharesMSCIEmergingMarketsETF(HK) iSharesShortDurationChinaPolicyBankBondETF iSharesChinaGovernmentBondETF ETFEducation&insights WhatisanETF? ChoosingtherightETFs ETFeducationcentre ETFinsights Investmentstrategies InvestwithBlackRock Sustainableinvesting TheChinaopportunity Systematicinvesting Megatrendsandthematicinvesting Multi-assetinvesting Alternativeinvestments iSharescoreETFs Investinincome Incomeforeveryoutcome Asianfixedincome Insightsandeducation Insights Marketinsightsoverview Weeklycommentary Globaloutlook Investmentinspiration BlackRockInvestmentInstitute ETFinsights Education ETFeducationcentre Whatissustainableinvesting? Whatarealternativeinvestments? Aboutus Contactus Careers Ourcompany AboutBlackRock AboutiShares Theroadtonetzero Investmentstewardship Corporatesustainability Awards Institutionalinvestors Aboutourinstitutionalbusiness Whatwedo Investmentcapabilities Activeequity Fixedincome Indexinvesting Multi-asset Sustainableinvesting Alternativeinvestments Credit Hedgefunds RiskManagementSolution Aladdin RESET ReadourmarketviewsonRussia'sinvasionofUkraine ReadourmarketviewsonRussia'sinvasionofUkraine Filterlistbykeyword ShowMore ShowLess to of Total Sorry,nodataavailable. Performance Performance Chart Performancechartdatanotavailablefordisplay. ViewCharts&CalendarYearPerformance GraphforTrackingDifference CalendarYearPerformance iSharesCoreMSCITaiwanETF(USD) Rolling1-yearTrackingError(%): asof28-Feb-2022 0.05 Rolling1-yearTrackingDifference(%): asof28-Feb-2022 -0.44   2020 2019 2018 2017 TrackingDifference(%) -0.41 -0.51 -0.48 -0.55 EstimatedAnnualTrackingDifference=-0.45% Thisisanestimatedannualtrackingdifference.TrackingDifferenceisthereturndifferencebetweenanETFanditsunderlyingindexoveracertainperiodoftime.TrackingErrormeasureshowconsistentlyanETFfollowsitsunderlyingindex.Itisthevolatility(measuredbystandarddeviation)ofthatreturndifference.TrackingErrorisannualizedbasedonthenumberofdealingdaysinthepastyearwhendailytrackingdifferenceiscalculated.PerformanceiscalculatedbasedonNAV-to-NAVwithdividendreinvested.PerformanceiscalculatedinthebasecurrencyoftheiSharesFund,includingongoingchargesandtaxes,andexcludingyourtradingcostsonSEHK.FundlistingDate:29/6/2016Source:BlackRock,MSCIInc.IndexProvider:MSCIInc.   2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TotalReturn(%) - - - - - 26.98 -9.41 35.54 36.17 28.07 Benchmark(%) - - - - - 27.53 -8.94 36.06 36.58 28.74 Pastperformanceisnotaguidetofutureperformance.Investorsmaynotgetbackthefullamountinvested.Iftheshareclassofthefundhasbeenlaunchedforlessthan5years,pleaserefertothefundfactsheetfortheperformanceinformationcalculatedfromthelaunchdatetotheendoflaunchyear.Performanceiscalculatedbasedonthecalendaryearend,NAV-to-NAVwithdividendreinvested.ThesefiguresshowbyhowmuchtheShareClassoftheFundincreasedordecreasedinvalueduringthecalendaryearbeingshown.PerformanceiscalculatedintherelevantShareClasscurrency,includingongoingchargesandtaxesandexcludingsubscriptionandredemptionfees,ifapplicable.Wherenopastperformanceisshowntherewasinsufficientdataavailableinthatcalendaryeartoprovideperformance.PleaserefertotheKeyFactssectionontherightfortheinceptiondateoftheFundandtheShareClass. Pastperformanceisnotaguidetofutureperformance.Investorsmaynotgetbackthefullamountinvested.Iftheshareclassofthefundhasbeenlaunchedforlessthan5years,pleaserefertothefundfactsheetfortheperformanceinformationcalculatedfromthelaunchdatetotheendoflaunchyear.Performanceiscalculatedbasedonthecalendaryearend,NAV-to-NAVwithdividendreinvested.ThesefiguresshowbyhowmuchtheiSharesFundincreasedordecreasedinvalueduringthecalendaryearbeingshown.PerformanceiscalculatedinthebasecurrencyoftheiSharesFund,includingongoingchargesandtaxes,andexcludingyourtradingcostsonSEHK.PleaserefertotheKeyFactssectionontherightfortheinceptiondateoftheiSharesFund.Wherenopastperformanceisshowntherewasinsufficientdataavailableinthatcalendaryeartoprovideperformance.Source:BlackRock,MSCI Distributions RecordDate Ex-Date PayableDate Viewfulltable DividendCompositionDetails CustomColumns RecordDate Ex-Date PayableDate Distribution RecordDate Ex-Date PayableDate Distribution Distributionfiguresrepresentpastdistributionsdeclaredandpaidforbythefund.Thereisnoguaranteethatanydistributionswillbedeclaredinthefuture,orthatifdeclared,theamountofanydistributionwillremainconstantorincreaseovertime.DistributionsmaybemadeoutofcapitaloreffectivelyoutofcapitalaswellasincomeattheManager’sdiscretion.PleaseclickhereformoreinformationontheUnitConsolidation.Pleaseclickherefordistributionsadjustedtoreflectthe1-for-10reversesplit,effectiveonJanuary18,2018(the“UnitConsolidation”). Returns AverageAnnual Cumulative   1y 3y 5y 10y Incept. TotalReturn(%) asof28-Feb-2022 10.16 28.31 18.72 - 20.06 Benchmark(%) asof28-Feb-2022 10.60 28.83 19.22 - 20.58     YTD 1m 3m 6m 1y 3y 5y 10y Incept. TotalReturn(%) asof28-Feb-2022 -4.81 -1.82 0.60 -0.58 10.16 111.26 135.81 - 182.92 Benchmark(%) asof28-Feb-2022 -4.77 -1.80 0.68 -0.38 10.60 113.83 140.88 - 189.94   Pastperformanceisnotaguidetofutureperformance.Investorsmaynotgetbackthefullamountinvested.Performanceiscalculatedbasedonthecalendaryearend,NAV-to-NAVwithdividendreinvested.ThesefiguresshowbyhowmuchtheiSharesFundincreasedordecreasedinvalueduringthecalendaryearbeingshown.PerformanceiscalculatedinthebasecurrencyoftheiSharesFund,includingongoingchargesandtaxes,andexcludingyourtradingcostsonSEHK.PleaserefertotheKeyFactssectionfortheinceptiondateoftheiSharesFund.Wherenopastperformanceisshowntherewasinsufficientdataavailableinthatcalendaryeartoprovideperformance.Benchmarkperformancedoesnotreflectanymanagementfees,transactioncostsorexpenses.Source:BlackRock,MSCI KeyFacts KeyFacts NetAssets asof31-Mar-2022 USD73,804,645 SharesOutstanding asof31-Mar-2022 2,940,000 BaseCurrency U.S.Dollar InceptionDate 22-Jun-2016 Exchange HongKongStockExchange AssetClass Equity Domicile HongKong BenchmarkIndex MSCITAIWAN20/35INDEX DistributionFrequency Annually ManagementFee 0.30% DerivativeFund No Forpremium/discountinformation,pleaserefertothepricing&exchangetablebelow.Formoreinformationregardingtheindex,pleasevisithere. PortfolioCharacteristics PortfolioCharacteristics BenchmarkLevel asof01-Apr-2022 USD622.84 BenchmarkTicker NU727318 12mTrailingYield asof31-Mar-2022 1.87% SustainabilityCharacteristics SustainabilityCharacteristics SustainabilityCharacteristicsprovideinvestorswithspecificnon-traditionalmetrics.Alongsideothermetricsandinformation,theseenableinvestorstoevaluatefundsoncertainenvironmental,socialandgovernancecharacteristics.SustainabilityCharacteristicsdonotprovideanindicationofcurrentorfutureperformancenordotheyrepresentthepotentialriskandrewardprofileofafund.Theyareprovidedfortransparencyandforinformationpurposesonly.SustainabilityCharacteristicsshouldnotbeconsideredsolelyorinisolation,butinsteadareonetypeofinformationthatinvestorsmaywishtoconsiderwhenassessingafund. ThemetricsarenotindicativeofhoworwhetherESGfactorswillbeintegratedintoafund.Unlessotherwisestatedinfunddocumentationandincludedwithinafund’sinvestmentobjective,themetricsdonotchangeafund’sinvestmentobjectiveorconstrainthefund’sinvestableuniverse,andthereisnoindicationthatanESGorImpactfocusedinvestmentstrategyorexclusionaryscreenswillbeadoptedbyafund.Formoreinformationregardingafund'sinvestmentstrategy,pleaseseethefund'sprospectus. ReviewtheMSCImethodologiesbehindSustainabilityCharacteristicsusingthelinksbelow. MSCIESGFundRating(AAA-CCC) asof07-Feb-2022 AA MSCIESG%Coverage asof07-Feb-2022 100.00 MSCIESGQualityScore(0-10) asof07-Feb-2022 7.23 MSCIESGQualityScore-PeerPercentile asof07-Feb-2022 68.29 FundLipperGlobalClassification asof07-Feb-2022 EquityTaiwan FundsinPeerGroup asof07-Feb-2022 41 MSCIWeightedAverageCarbonIntensity(TonsCO2E/$MSALES) asof07-Feb-2022 217.42 MSCIWeightedAverageCarbonIntensity%Coverage asof07-Feb-2022 99.77 MSCIImpliedTemperatureRise(0-3.0+°C) asof07-Jan-2022 >2.0°-2.5°C MSCIImpliedTemperatureRise%Coverage asof07-Feb-2022 99.77 WhatistheImpliedTemperatureRise(ITR)metric?Learnwhatthemetricmeans,howitiscalculated,andabouttheassumptionsandlimitationsforthisforward-lookingclimate-relatedmetric. Climatechangeisoneofthegreatestchallengesinhumanhistoryandwillhaveprofoundimplicationsforinvestors.Toaddressclimatechange,manyoftheworld'smajorcountrieshavesignedtheParisAgreement.ThetemperaturegoaloftheParisAgreementistolimitglobalwarmingtowellbelow2°Cabovepre-industriallevels,andideally1.5°C,whichwillhelpusavoidthemostsevereimpactsofclimatechange. WhatistheITRmetric? TheITRmetricisusedtoprovideanindicationofalignmenttothetemperaturegoaloftheParisAgreementforacompanyoraportfolio.Scientificconsensussuggeststhatreducingemissionsuntiltheyreachnetzeroaroundmid-century(2050-2070)ishowthisgoalcouldbemet.Anetzeroemissionseconomyisonethatbalancesemissionsandremovals. HowistheITRmetriccalculated? TheITRmetriciscalculatedbylookingatthecurrentemissionsintensityofcompanieswithinthefund'sportfolioaswellasthepotentialforthosecompaniestoreduceitsemissionsovertime.Ifemissionsintheglobaleconomyfollowedthesametrendastheemissionsofcompanieswithinthefund'sportfolio,globaltemperatureswouldultimatelyrisewithinthisband. Note,onlycorporateissuersarecoveredwithinthecalculation.AsummaryexplanationofMSCI’smethodologyandassumptionsforitsITRmetriccanbefoundhere. BecausetheITRmetriciscalculatedinpartbyconsideringthepotentialforacompanywithinthefund’sportfoliotoreduceitsemissionsovertime,itisforward-lookingandpronetolimitations.Asaresult,BlackRockpublishesMSCI’sITRmetricforitsfundsintemperaturerangebands.Thebandshelptounderscoretheunderlyinguncertaintyinthecalculationsandthevariabilityofthemetric. WhatarethekeyassumptionsandlimitationsoftheITRmetric? Thisforward-lookingmetriciscalculatedbasedonamodel,whichisdependentuponmultipleassumptions.Also,therearelimitationswiththedatainputstothemodel.Importantly,anITRmetricmayvarymeaningfullyacrossdataprovidersforavarietyofreasonsduetomethodologicalchoices(e.g.,differencesintimehorizons,thescope(s)ofemissionsincludedandportfolioaggregationcalculations). ThereisnotauniversallyacceptedwaytocalculateanITR. Thereisnotauniversallyagreeduponsetofinputsforthecalculation. Atpresent,availabilityofinputdatavariesacrossassetclassesandmarkets.Totheextentthatdatabecomesmorereadilyavailableandmoreaccurateovertime,weexpectthatITRmetricmethodologieswillevolveandmayresultindifferentoutputs. Wheredataisnotavailable,and/orifdatachanges,theestimationmethodsvary,particularlythoserelatedtoacompany’sfutureemissions. TheITRmetricestimatesafund’salignmentwiththeParisAgreementtemperaturegoal.However,thereisnoguaranteethattheseestimateswillbereached.TheITRmetricisnotarealtimeestimateandmaychangeovertime,thereforeitispronetovarianceandmaynotalwaysreflectacurrentestimate. TheITRmetricisnotanindicationorestimateofafund’sperformanceorrisk.Investorsshouldnotrelyonthismetricwhenmakinganinvestmentdecisionandinsteadshouldrefertoafund’sprospectusandgoverningdocuments.Thisestimateandtheassociatedinformationisnotintendedasarecommendationtoinvestinanyfund,norisitintendedtoindicateanycorrelationbetweenafund’sITRmetricanditsfutureinvestmentperformance. ShowMore ShowLess AlldataisfromMSCIESGFundRatingsasof07-Feb-2022,basedonholdingsasof31-Dec-2021.Assuch,thefund’ssustainablecharacteristicsmaydifferfromMSCIESGFundRatingsfromtimetotime. TobeincludedinMSCIESGFundRatings,65%ofthefund’sgrossweightmustcomefromsecuritieswithESGcoveragebyMSCIESGResearch(certaincashpositionsandotherassettypesdeemednotrelevantforESGanalysisbyMSCIareremovedpriortocalculatingafund’sgrossweight;theabsolutevaluesofshortpositionsareincludedbuttreatedasuncovered),thefund’sholdingsdatemustbelessthanoneyearold,andthefundmusthaveatleasttensecurities.Fornewlylaunchedfunds,SustainabilityCharacteristicsaretypicallyavailable6monthsafterlaunch. BusinessInvolvement BusinessInvolvement BusinessInvolvementmetricscanhelpinvestorsgainamorecomprehensiveviewofspecificactivitiesinwhichafundmaybeexposedthroughitsinvestments. BusinessInvolvementmetricsarenotindicativeofafund’sinvestmentobjective,and,unlessotherwisestatedinfunddocumentationandincludedwithinafund’sinvestmentobjective,donotchangeafund’sinvestmentobjectiveorconstrainthefund’sinvestableuniverse,andthereisnoindicationthatanESGorImpactfocusedinvestmentstrategyorexclusionaryscreenswillbeadoptedbyafund.Formoreinformationregardingafund'sinvestmentstrategy,pleaseseethefund'sprospectus. ReviewtheMSCImethodologybehindtheBusinessInvolvementmetrics,usinglinksbelow. MSCI-ControversialWeapons asof31-Mar-2022 0.00% MSCI-UNGlobalCompactViolators asof31-Mar-2022 0.00% MSCI-NuclearWeapons asof31-Mar-2022 0.00% MSCI-ThermalCoal asof31-Mar-2022 0.00% MSCI-CivilianFirearms asof31-Mar-2022 0.00% MSCI-OilSands asof31-Mar-2022 0.00% MSCI-Tobacco asof31-Mar-2022 0.00% BusinessInvolvementCoverage asof31-Mar-2022 100.00% PercentageofFundnotcovered asof31-Mar-2022 0.00% BlackRockbusinessinvolvementexposuresasshownaboveforThermalCoalandOilSandsarecalculatedandreportedforcompaniesthatgeneratemorethan5%ofrevenuefromthermalcoaloroilsandsasdefinedbyMSCIESGResearch.Fortheexposuretocompaniesthatgenerateanyrevenuefromthermalcoaloroilsands(ata0%revenuethreshold),asdefinedbyMSCIESGResearch,itisasfollows:ThermalCoal0.00%andforOilSands0.00%. BusinessInvolvementmetricsarecalculatedbyBlackRockusingdatafromMSCIESGResearchwhichprovidesaprofileofeachcompany’sspecificbusinessinvolvement.BlackRockleveragesthisdatatoprovideasummedupviewacrossholdingsandtranslatesittoafund'smarketvalueexposuretothelistedBusinessInvolvementareasabove. BusinessInvolvementmetricsaredesignedonlytoidentifycompanieswhereMSCIhasconductedresearchandidentifiedashavinginvolvementinthecoveredactivity.Asaresult,itispossiblethereisadditionalinvolvementinthesecoveredactivitieswhereMSCIdoesnothavecoverage.Thisinformationshouldnotbeusedtoproducecomprehensivelistsofcompanieswithoutinvolvement.BusinessInvolvementmetricsareonlydisplayedifatleast1%ofthefund’sgrossweightincludessecuritiescoveredbyMSCIESGResearch. Holdings Holdings Top10 All asof31-Mar-2022 CustomColumns Name Weight(%) Name Weight(%) asof 31-Mar-2022 31-Dec-2021 CustomColumns Ticker Name Exchange Weight(%) Price Shares MarketValue NotionalValue Sector SEDOL Ticker Name Exchange Weight(%) Price Shares MarketValue NotionalValue Sector SEDOL TotalallocationpercentagesshownintheAllHoldingstablesmaynotequal100%duetorounding. DownloadHoldings Holdingsaresubjecttochange. ExposureBreakdowns ExposureBreakdowns Sector asof31-Mar-2022 %ofWeight Type Fund ShowMore ShowLess AsapercentageofNAVoftheFund.BasedonGlobalIndustryClassificationStandard(GICS).PleasenotethisdataexcludesunderlyinginvestmentsofanyexchangetradedfundsthatmaybeinvestedbytheFund Allocationsaresubjecttochange. ParticipatingDealers ParticipatingDealers BarclaysBankPLC BNPPARIBASSecuritiesServices CitigroupGlobalMarketsAsiaLimited ChinaMerchantsSecurities(HK)Co.,Limited CreditSuisseSecurities(HongKong)Limited ABNAMROClearingHongKongLimited GoldmanSachs(Asia)SecuritiesLimited HaitongInternationalSecuritiesGroupLimited TheHongkongandShanghaiBankingCorporationLimited J.P.MorganBroking(HongKong)Limited MiraeAssetSecurities(HK)Limited MerrillLynchFarEastLimited SGSecurities(HK)Limited UBSSecuritiesHongKongLimited Linktolatestlistofmarketmakers Exchange Exchange CustomColumns Ticker Exchange Currency ListingDate PremiumDiscount PremiumDiscountAsOf NAV NAV$Change NAV%Change NAVAsOf ClosingPrice ISIN ClosingPrice$Change ClosingPrice%Change PriceAsOf FXtoBaseCcy 20dAvgVolume ExchangeVolume BloombergTicker BloombergIOPV BloombergINAV BloombergSharesOut. SEDOL RIC TradingBoardLot Ticker Exchange Currency ListingDate PremiumDiscount PremiumDiscountAsOf NAV NAV$Change NAV%Change NAVAsOf ClosingPrice ISIN ClosingPrice$Change ClosingPrice%Change PriceAsOf FXtoBaseCcy 20dAvgVolume ExchangeVolume BloombergTicker BloombergIOPV BloombergINAV BloombergSharesOut. SEDOL RIC TradingBoardLot 3074 XHKG HongKongDollar 29-Jun-2016 -0.35 31-Mar-2022 196.60 -0.90 -0.46 31-Mar-2022 194.00 HK0000297777 -1.90 -0.97 01-Apr-2022 7.83140 2,675.00 1,400.00 3074HK 3074NAV 3074IV 3074SHO BDB7FQ1 3074.HK 100.00 9074 XHKG U.S.Dollar 29-Jun-2016 -0.41 31-Mar-2022 25.10 -0.13 -0.51 31-Mar-2022 24.84 HK0000297793 -0.16 -0.64 01-Apr-2022 - 3,310.00 - 9074HK 9074NAV 9074IV 9074SHO BDB7FS3 9074.HK 100.00 *FXtoBaseCcy-WMReuters4:00pm(Londontime).Pleasenote4:00p.m(Londontime)(i)duringBritishSummerTimeisequivalentto11:00pmHongKongTimeand(ii)otherwiseisequivalentto12:00amHongKongTime. 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Aboutus Ourcompany AboutBlackRock AboutiShares Theroadtonetzero Investmentstewardship Corporatesustainability Awards Contactus Contactus Careers Careers Institutionalinvestors Aboutourinstitutionalbusiness Whatwedo Investmentcapabilities Activeequity Fixedincome Indexinvesting Multi-asset Sustainableinvesting Alternativeinvestments Credit Hedgefunds RiskManagementSolution Aladdin Keepexploring IftheFundinvestsinanyunderlyingfund,certainportfolioinformation,includingsustainabilitycharacteristicsandbusiness-involvementmetrics,providedfortheFundmayincludeinformation(onalook-throughbasis)ofsuchunderlyingfund,totheextentavailable. ImportantInformation ReviewtheMSCImethodologybehindtheSustainabilityCharacteristicsandBusinessInvolvementmetrics:1ESGRatings;2IndexCarbonFootprintMetrics;3BusinessInvolvementScreeningResearch;4ESGScreenedIndexMethodology;5ESGControversies;6MSCIImpliedTemperatureRise ForfundswithaninvestmentobjectivethatincludetheintegrationofESGcriteria,theremaybecorporateactionsorothersituationsthatmaycausethefundorindextopassivelyholdsecuritiesthatmaynotcomplywithESGcriteria.Pleaserefertothefund’sprospectusformoreinformation.Thescreeningappliedbythefund'sindexprovidermayincluderevenuethresholdssetbytheindexprovider.Theinformationdisplayedonthiswebsitemaynotincludeallofthescreensthatapplytotherelevantindexortherelevantfund.Thesescreensaredescribedinmoredetailinthefund’sprospectus,otherfunddocuments,andtherelevantindexmethodologydocument. Certaininformationcontainedherein(the“Information”)hasbeenprovidedbyMSCIESGResearchLLC,aRIAundertheInvestmentAdvisersActof1940,andmayincludedatafromitsaffiliates(includingMSCIInc.anditssubsidiaries(“MSCI”)),orthirdpartysuppliers(eachan“InformationProvider”),anditmaynotbereproducedorredisseminatedinwholeorinpartwithoutpriorwrittenpermission.TheInformationhasnotbeensubmittedto,norreceivedapprovalfrom,theUSSECoranyotherregulatorybody.TheInformationmaynotbeusedtocreateanyderivativeworks,orinconnectionwith,nordoesitconstitute,anoffertobuyorsell,orapromotionorrecommendationof,anysecurity,financialinstrumentorproductortradingstrategy,norshoulditbetakenasanindicationorguaranteeofanyfutureperformance,analysis,forecastorprediction.SomefundsmaybebasedonorlinkedtoMSCIindexes,andMSCImaybecompensatedbasedonthefund’sassetsundermanagementorothermeasures.MSCIhasestablishedaninformationbarrierbetweenequityindexresearchandcertainInformation.NoneoftheInformationinandofitselfcanbeusedtodeterminewhichsecuritiestobuyorsellorwhentobuyorsellthem.TheInformationisprovided“asis”andtheuseroftheInformationassumestheentireriskofanyuseitmaymakeorpermittobemadeoftheInformation.NeitherMSCIESGResearchnoranyInformationPartymakesanyrepresentationsorexpressorimpliedwarranties(whichareexpresslydisclaimed),norshalltheyincurliabilityforanyerrorsoromissionsintheInformation,orforanydamagesrelatedthereto.Theforegoingshallnotexcludeorlimitanyliabilitythatmaynotbyapplicablelawbeexcludedorlimited. Investinginvolvesrisk,includingpossiblelossofprincipal.Investmentinemergingmarketcountriesmayinvolveheightenedriskssuchasincreasedvolatilityandlowertradingvolume,andmaybesubjecttoagreaterriskoflossthaninvestmentinadevelopedcountry.CarefullyconsidertheFund’sinvestmentobjectives,riskfactors,andchargesandexpensesbeforeinvesting.ThisandotherinformationcanbefoundintheFund’sprospectus.Readtheprospectuscarefullybeforeinvesting.PerformanceiscalculatedonNAVtoNAVbasisinbasecurrency,inclusiveofalltransactionfeesandassumesdividendreinvestment.Theperformancequotedrepresentspastperformanceanddoesnotguaranteefutureresults.Investmentreturnandprincipalvalueofaninvestmentwillfluctuatesothataninvestor'sunits,whensoldorredeemed,maybeworthmoreorlessthantheoriginalcost.IndexreturnsareforillustrativepurposesonlyanddonotrepresentactualiSharesFundsoriSharesTrustsperformance.Indexreturnsdonotreflectanymanagementfees,transactioncostsorexpenses.Indexesareunmanagedandonecannotinvestdirectlyinanindex.Pastreturnsdonotguaranteefutureresults.iSharesFundsarenotsponsored,endorsed,issued,soldorpromotedbytheirindexproviders.Fordetailsoftheindexproviderincludinganydisclaimer,pleaserefertotherelevantiSharesFundofferingdocument.Source:FundperformanceandindexdataareprovidedbyBlackRockandtherelevantindexprovidersrespectively.Issuerofthiswebsite:BlackRockAssetManagementNorthAsiaLimited.ThiswebsitehasnotbeenreviewedbytheSecuritiesandFuturesCommissionofHongKong.©2016BlackRock,Inc.Allrightsreserved.iShares®andBlackRock®areregisteredtrademarksofBlackRock,Inc.,oritssubsidiariesintheUnitedStatesandelsewhere.Allothertrademarks,servicemarksorregisteredtrademarksarethepropertyoftheirrespectiveowners.