BLACKROCK INDEX SELECTION FUND ishares Developed Real Estate Index (IE) Inst EUR JUNE 2017 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2017. All other data as at 14-Jul-2017. Institutional Accumulating For Professional Clients and Qualified Investors Only. FUND OVERVIEW The investment objective of the Sub- is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index. INDEX DESCRIPTION The return of this Sub- is compared with the return of the FTSE EPRA/NAREIT Developed Index with net dividends reinvested. The index is a free float-adjusted market capitalization weighted index that is designed to capture the market performance of developed world listed real estate companies and REITS. KEY BENEFITS 1 Reduced tracking error to benchmark index through rigorous risk control 2 Diversified portfolio of listed real estate securities tracking the industry exposure of the benchmark index 3 Minimised transaction costs leveraging our trading expertise and experience CUMULATIVE & ANNUALISED PERFORMANCE KEY FACTS Umbrella Domicile Legal Structure Launch Date Unit Class Launch Date Unit Class Currency Total Size (M) BlackRock Index Selection Ireland UCITS 08-Aug-2012 13-Feb-2013 EUR FTSE EPRA/NAREIT Developed Net Index EUR 1,857.61 USD Number of Holdings 335 ISIN SEDOL Bloomberg Ticker IE00B83YJG36 B83YJG3 BRREEIA Minimum Initial Investment 1,000,000 Minimum Subsequent Investment 100,000 Achieved Tracking- Error % (3 Year) 0.15 Note: for this purpose, achieved tracking error is defined as the annualised standard deviation of monthly returns as against the benchmark, measured over the three year period ending at the current month / quarter end (based on the factsheet reporting frequency). TOP HOLDINGS (%) Source: BlackRock and FTSE. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. SIMON PROPERTY GROUP REIT INC 3.54 PROLOGIS REIT INC 2.18 PUBLIC STORAGE REIT 2.17 WELLTOWER INC 1.93 AVALONBAY COMMUNITIES REIT INC 1.86 UNIBAIL-RODAMCO SE REIT 1.76 VENTAS REIT INC 1.73 EQUITY RESIDENTIAL REIT 1.65 MITSUI FUDOSAN LTD 1.59 MITSUBISHI ESTATE CO LTD 1.55 Total of Portfolio 19.96 Holdings subject to change Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the is more sensitive to any localised economic, market, political or regulatory events. The may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
SECTOR BREAKDOWN (%) TOP COUNTRIES (%) Active Industrial & Office REITs 23.51% 23.47% 0.04% Retail REITs 22.43% 22.39% 0.04% Real Estate Holding & Development 19.59% 19.55% 0.04% Specialty REITs 12.31% 12.37% -0.06% Residential REITs 12.20% 12.21% -0.02% Diversified REITs 5.84% 5.86% -0.02% Hotel & Lodging REITs 4.00% 4.02% -0.02% Real Estate Services 0.13% 0.13% 0.00% Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change. FEES AND CHARGES Pricing Fees Dual pricing Available on request 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 country where the issuer of the securities carries out much of their business. MARKET CAPITALISATION (%) DEALING INFORMATION Dealing Frequency Daily Dealing Deadline 2:30pm (Irish time) on Dealing Day -1 Settlement Dealing Day + 3 FTSE is a trade mark jointly owned by the London Stock Exchange plc ( Exchange ) and the Financial Times Limited (the FT ) and is used by the FTSE International Limited ( FTSE ) under license. The FTSE All-World Developed Indices are calculated by or on behalf of FTSE International Limited ( FTSE ). Neither the Exchange, the FT nor FTSE sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE. Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2 4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main. Issued in the Netherlands by the Amsterdam branch office of BlackRock Investment Management (UK) Limited: Amstelplein 1, 1096 HA Amsterdam, Tel: 020-549 5200. This fund is registered for distribution in Spain. In Spain, the BlackRock Index Selection s (ISF) are registered with the number 1504 in the Comisión Nacional del Mercado de Valores de España (CNMV), the BlackRock Fixed Income Dublin s (FIDF) are registered with the number 1505 with the CNMV and the Prospectus for each registered fund has been registered with the CNMV. No securities regulator in Spain has confirmed the accuracy of any information contained herein. The distribution of this fund in Switzerland will be exclusively made to qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended and its implementing ordinance. The fund contract is available free of charge from the Management Company BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH- 8001 Zurich. Issued In Austria. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the Austrian paying agent: Raiffeisen Zentralbank Österreich AG, A-1030 Vienna, Am Stadtpark 9. This fund is a sub fund of the BlackRock Index Selection (the ). The is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Prospectus. Most of the protections provided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. Subscriptions in ISF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the in question has not been authorised. 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the
In principle, all funds may participate in securities lending. BlackRock, acting as an agent, currently lends securities on behalf of certain funds with the objective of generating incremental returns for the funds while maintaining a low level of risk. Should a particular undertake securities lending, it will receive 62.5% of the income generated by this activity and the remaining 37.5% will be received by BlackRock as the securities lending agent. The fact that BlackRock receives a portion of the fee generated from the overall securities lending income does not increase the costs of running the. Securities lending involves risk such as that of counterparty default. As an additional safeguard in the event of a counterparty default, BlackRock, Inc. provides the with an indemnity to cover losses associated with borrower default in the event of a default, if a shortfall exists between the proceeds of the sale of the collateral and the cost to repurchase loaned securities, BlackRock reimburses the in full under the terms of the indemnity. FTSE is a trade mark jointly owned by the London Stock Exchange plc ( Exchange ) and the Financial Times Limited (the FT ) and is used by the FTSE International Limited ( FTSE ) under license. The FTSE All-World Developed Indices are calculated by or on behalf of FTSE International Limited ( FTSE ). Neither the Exchange, the FT nor FTSE sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE. Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2 4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main. Issued in the Netherlands by the Amsterdam branch office of BlackRock Investment Management (UK) Limited: Amstelplein 1, 1096 HA Amsterdam, Tel: 020-549 5200. This fund is registered for distribution in Spain. In Spain, the BlackRock Index Selection s (ISF) are registered with the number 1504 in the Comisión Nacional del Mercado de Valores de España (CNMV), the BlackRock Fixed Income Dublin s (FIDF) are registered with the number 1505 with the CNMV and the Prospectus for each registered fund has been registered with the CNMV. No securities regulator in Spain has confirmed the accuracy of any information contained herein. The distribution of this fund in Switzerland will be exclusively made to qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended and its implementing ordinance. The fund contract is available free of charge from the Management Company BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH- 8001 Zurich. Issued In Austria. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the Austrian paying agent: Raiffeisen Zentralbank Österreich AG, A-1030 Vienna, Am Stadtpark 9. This fund is a sub fund of the BlackRock Index Selection (the ). The is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Prospectus. Most of the protections provided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. Subscriptions in ISF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the in question has not been authorised. 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the
BLACKROCK INDEX SELECTION FUND ishares Developed World Index (IE) Flex GBP JUNE 2017 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2017. All other data as at 14-Jul-2017. Flexible Accumulating For Professional Clients and Qualified Investors Only. FUND OVERVIEW The Sub- seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. INDEX DESCRIPTION The return of this Sub- is compared with the return of the MSCI World Index with net dividends reinvested. The index is a free float-adjusted market capitalization weighted index that is designed to capture the market performance of developed world equities. KEY BENEFITS 1 Reduced tracking error to benchmark index through rigorous risk control 2 Diversified portfolio of securities tracking the sector exposure of the benchmark index 3 Minimised transaction costs leveraging our trading expertise and experience CUMULATIVE & ANNUALISED PERFORMANCE KEY FACTS Umbrella Domicile Legal Structure Launch Date Unit Class Launch Date Unit Class Currency Total Size (M) BlackRock Index Selection Ireland UCITS 19-May-2010 16-Apr-2012 GBP MSCI World Index in Gross GBP 11,987.43 USD Number of Holdings 1,659 ISIN SEDOL Bloomberg Ticker IE00B61BMR49 B61BMR4 BGIWGFA Minimum Initial Investment 1,000,000 Minimum Subsequent Investment 10,000 Achieved Tracking- Error % (3 Year) 0.08 Note: for this purpose, achieved tracking error is defined as the annualised standard deviation of monthly returns as against the benchmark, measured over the three year period ending at the current month / quarter end (based on the factsheet reporting frequency). TOP HOLDINGS (%) APPLE INC 2.05 MICROSOFT CORP 1.37 AMAZON COM INC 1.07 JOHNSON & JOHNSON 0.98 FACEBOOK CLASS A INC 0.97 EXXON MOBIL CORP 0.91 JPMORGAN CHASE & CO 0.88 ALPHABET INC CLASS C 0.77 ALPHABET INC CLASS A 0.75 NESTLE SA 0.72 Total of Portfolio 10.47 Holdings subject to change Source: BlackRock and MSCI. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
SECTOR BREAKDOWN (%) Active Financials 18.15% 18.01% 0.14% Information Technology 15.64% 15.65% -0.01% Health Care 12.54% 12.55% -0.02% Consumer Discretionary 12.33% 12.32% 0.00% Industrials 11.47% 11.51% -0.04% Consumer Staples 9.63% 9.67% -0.04% Energy 6.03% 6.04% -0.01% Materials 4.88% 4.90% -0.02% Real Estate 3.21% 3.21% 0.01% Utilities 3.19% 3.19% 0.00% Telecommunications 2.94% 2.95% -0.02% Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change. FEES AND CHARGES Pricing Fees Daily, forward pricing basis Available on request TOP COUNTRIES (%) 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 country where the issuer of the securities carries out much of their business. MARKET CAPITALISATION (%) DEALING INFORMATION Dealing Frequency Daily Dealing Deadline 2:30pm (Irish time) on Dealing Day -1 Settlement Dealing Day + 3 The described herein is indexed to an MSCI index but is not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such fund or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with BlackRock and any related funds. Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2 4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main. Issued in the Netherlands by the Amsterdam branch office of BlackRock Investment Management (UK) Limited: Amstelplein 1, 1096 HA Amsterdam, Tel: 020-549 5200. This fund is registered for distribution in Spain. In Spain, the BlackRock Index Selection s (ISF) are registered with the number 1504 in the Comisión Nacional del Mercado de Valores de España (CNMV), the BlackRock Fixed Income Dublin s (FIDF) are registered with the number 1505 with the CNMV and the Prospectus for each registered fund has been registered with the CNMV. No securities regulator in Spain has confirmed the accuracy of any information contained herein. The distribution of this fund in Switzerland will be exclusively made to qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended and its implementing ordinance. The fund contract is available free of charge from the Management Company BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH- 8001 Zurich. Issued In Austria. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the Austrian paying agent: Raiffeisen Zentralbank Österreich AG, A-1030 Vienna, Am Stadtpark 9. This fund is a sub fund of the BlackRock Index Selection (the ). The is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Prospectus. Most of the protections provided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. Subscriptions in ISF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the in question has not been authorised. 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the
In principle, all funds may participate in securities lending. BlackRock, acting as an agent, currently lends securities on behalf of certain funds with the objective of generating incremental returns for the funds while maintaining a low level of risk. Should a particular undertake securities lending, it will receive 62.5% of the income generated by this activity and the remaining 37.5% will be received by BlackRock as the securities lending agent. The fact that BlackRock receives a portion of the fee generated from the overall securities lending income does not increase the costs of running the. Securities lending involves risk such as that of counterparty default. As an additional safeguard in the event of a counterparty default, BlackRock, Inc. provides the with an indemnity to cover losses associated with borrower default in the event of a default, if a shortfall exists between the proceeds of the sale of the collateral and the cost to repurchase loaned securities, BlackRock reimburses the in full under the terms of the indemnity. The described herein is indexed to an MSCI index but is not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such fund or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with BlackRock and any related funds. Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2 4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main. Issued in the Netherlands by the Amsterdam branch office of BlackRock Investment Management (UK) Limited: Amstelplein 1, 1096 HA Amsterdam, Tel: 020-549 5200. This fund is registered for distribution in Spain. In Spain, the BlackRock Index Selection s (ISF) are registered with the number 1504 in the Comisión Nacional del Mercado de Valores de España (CNMV), the BlackRock Fixed Income Dublin s (FIDF) are registered with the number 1505 with the CNMV and the Prospectus for each registered fund has been registered with the CNMV. No securities regulator in Spain has confirmed the accuracy of any information contained herein. The distribution of this fund in Switzerland will be exclusively made to qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended and its implementing ordinance. The fund contract is available free of charge from the Management Company BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH- 8001 Zurich. Issued In Austria. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the Austrian paying agent: Raiffeisen Zentralbank Österreich AG, A-1030 Vienna, Am Stadtpark 9. This fund is a sub fund of the BlackRock Index Selection (the ). The is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Prospectus. Most of the protections provided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. Subscriptions in ISF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the in question has not been authorised. 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC ishares Euro Credit Bond Index (IE) Flex EUR JUNE 2017 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2017. All other data as at 14-Jul-2017. Accumulating Share Class For Professional Investors Only. Defined Benefit FUND OVERVIEW The BlackRock Euro Credit Bond Index aims to closely track the returns of the Citigroup EuroBIG ex Domestic Treasury Index, an index designed to reflect the performance of the eurodenominated non-government bond market. KEY BENEFITS 1 Diversified portfolio of securities designed to match the risk attributes of the benchmark, (e.g. rating, maturity and duration) 2 Seeks to minimise transaction costs by leveraging our breadth of platform resources and trading expertise 3 Looks to reduce tracking error to the benchmark index through rigorous risk control CUMULATIVE & ANNUALISED PERFORMANCE KEY FACTS Umbrella Domicile Legal Structure Launch Date Share Class Launch Date Share Class Currency Total Size (M) BlackRock Fixed Income Dublin s Plc Ireland UCITS 01-Nov-2001 01-Dec-2005 EUR Citigroup EuroBIG ex Domestic Treasury Index 1,915.23 EUR Number of Holdings 2,850 ISIN IE0005032192 SEDOL 0503219 Bloomberg Ticker BAREUBD Minimum Initial Investment 250,000 Minimum Subsequent Investment 5,000 Achieved Tracking- Error % (3 Year) 0.16 Note: for this purpose, achieved tracking error is defined as the annualised standard deviation of monthly returns as against the benchmark, measured over the three year period ending at the current month / quarter end (based on the factsheet reporting frequency). Source: BlackRock and Citigroup. Performance displayed is for Flexible Accumulation share class and is shown gross of investment management fees, net of expenses. Returns greater than 12 months are annualised. Key Risks: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the coupon ) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. TOP HOLDINGS (%) EUROPEAN INVESTMENT BANK 1.5 04/15/2021 0.28 EUROPEAN INVESTMENT BANK MTN 2.25 10/ 0.28 14/2022 EUROPEAN FINANCIAL STABILITY FACIL MTN 0.24 RegS 3.875 03/30/2032 EUROPEAN INVESTMENT BANK 4.125 04/15/ 0.23 2024 EUROPEAN INVESTMENT BANK MTN 1.375 09/ 0.22 15/2021 CAISSE D AMORTISSEMENT DE LA DETTE 0.22 MTN 3.375 04/25/2021 EUROPEAN INVESTMENT BANK MTN 0.125 04/ 0.21 15/2025 EUROPEAN FINANCIAL STABILITY FACIL MTN 0.21 RegS 1.25 07/31/2018 EUROPEAN FINANCIAL STABILITY FACIL MTN 0.21 RegS 3.375 07/05/2021 CAISSE DAMORT DETTE SOC MTN RegS 4.375 0.21 10/25/2021 Total of Portfolio 2.31 Holdings subject to change
SECTOR BREAKDOWN (%) Active Corporates 39.92% 39.86% 0.06% Government Related 38.45% 38.70% -0.24% Covered 21.12% 21.19% -0.07% Cash and Derivatives 0.23% 0.00% 0.23% Securitized 0.17% 0.11% 0.06% Treasury 0.12% 0.15% -0.03% Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change. MATURITY BREAKDOWN (%) FEES AND CHARGES Pricing Fees Forward pricing basis Available on request CREDIT RATINGS (%) DEALING INFORMATION Dealing Frequency Daily Dealing Deadline 9:30am (Irish time) on Dealing Day Settlement Dealing Day + 3 The Citigroup EuroBIG (the Index ) is a service mark of Citigroup (or one of its affiliates) (collectively Citigroup ) and is used by BlackRock Advisors (UK) Limited under licence. This is not in any way sponsored, endorsed or promoted by Citigroup and Citigroup does not make any warranty or representation whatsoever, expressly or impliedly, either as to the performance of the or the advisability of investing in it, or as to the performance or reliability of the Index or any other matter. Citigroup shall not be liable (whether in negligence or otherwise) to any person for any error in the Index, or any loss or damage of any type or nature arising out of the use of the Index or the performance of the. Citigroup shall not be under any obligation to notify any person or any error in the Index. When the last business day of the month falls on a Bank Holiday in the UK and/or Ireland and on 31 December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet. Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. This is a financial promotion. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2 4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main. This material is for distribution to Professional Clients (as defined by the FCA or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons. The BlackRock Fixed Income Dublin s plc is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. This fund is a sub fund of the Blackrock Fixed Income Dublin s (the ). The fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Prospectus. Any decision to and/or annual report and audited accounts. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the in question has not been authorised. 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the respective owners
In principle, all funds may participate in securities lending. BlackRock, acting as an agent, currently lends securities on behalf of certain funds with the objective of generating incremental returns for the funds while maintaining a low level of risk. Should a particular undertake securities lending, it will receive 62.5% of the income generated by this activity and the remaining 37.5% will be received by BlackRock as the securities lending agent. The fact that BlackRock receives a portion of the fee generated from the overall securities lending income does not increase the costs of running the. Securities lending involves risk such as that of counterparty default. As an additional safeguard in the event of a counterparty default, BlackRock, Inc. provides the with an indemnity to cover losses associated with borrower default in the event of a default, if a shortfall exists between the proceeds of the sale of the collateral and the cost to repurchase loaned securities, BlackRock reimburses the in full under the terms of the indemnity. The Citigroup EuroBIG (the Index ) is a service mark of Citigroup (or one of its affiliates) (collectively Citigroup ) and is used by BlackRock Advisors (UK) Limited under licence. This is not in any way sponsored, endorsed or promoted by Citigroup and Citigroup does not make any warranty or representation whatsoever, expressly or impliedly, either as to the performance of the or the advisability of investing in it, or as to the performance or reliability of the Index or any other matter. Citigroup shall not be liable (whether in negligence or otherwise) to any person for any error in the Index, or any loss or damage of any type or nature arising out of the use of the Index or the performance of the. Citigroup shall not be under any obligation to notify any person or any error in the Index. When the last business day of the month falls on a Bank Holiday in the UK and/or Ireland and on 31 December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet. Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. This is a financial promotion. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2 4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main. This material is for distribution to Professional Clients (as defined by the FCA or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons. The BlackRock Fixed Income Dublin s plc is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. This fund is a sub fund of the Blackrock Fixed Income Dublin s (the ). The fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Prospectus. Any decision to and/or annual report and audited accounts. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the in question has not been authorised. 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the respective owners
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC ishares Euro Government Inflation-Linked Bond Index (IE) Inst EUR JUNE 2017 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2017. All other data as at 14-Jul-2017. Accumulating Share Class For Professional Investors Only. Defined Benefit FUND OVERVIEW The BlackRock Euro Government Inflation-Linked Bond aims to closely track the Barclays Euro Government Inflation-Linked Bond Index. The index includes bonds issued by EMU member governments linked to domestic inflation or the harmonised EMU HICP index. KEY BENEFITS 1 Diversified portfolio of securities tracking the country, duration and yield curve exposure of the benchmark index 2 The provides a hedge against euro inflation, without relying on any single market movements 3 Seeks to minimise transaction costs by crossing and by leveraging our trading expertise and experience and to reduce tracking error to the benchmark through rigorous risk control CUMULATIVE & ANNUALISED PERFORMANCE KEY FACTS Umbrella Domicile Legal Structure Launch Date Share Class Launch Date Share Class Currency Total Size (M) BlackRock Fixed Income Dublin s Plc Ireland UCITS 03-Apr-2009 03-Apr-2009 EUR BBG Barc Euro Government Inflation-Linked Bond Index 78.09 EUR Number of Holdings 41 ISIN SEDOL Bloomberg Ticker IE00B4WXT857 B4WXT85 BGIEGIA Minimum Initial Investment 500,000 Minimum Subsequent Investment 5,000 Achieved Tracking- Error % (3 Year) 0.10 Note: for this purpose, achieved tracking error is defined as the annualised standard deviation of monthly returns as against the benchmark, measured over the three year period ending at the current month / quarter end (based on the factsheet reporting frequency). Source: BlackRock and Barclays. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. Returns greater than 12 months are annualised. Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. Inflation linked bonds are fixed interest securities where the coupon payments increase and decrease with changes in official inflation rates. (Continued on page 2) TOP HOLDINGS (%) FRANCE (REPUBLIC OF) 2.25 07/25/2020 5.84 ITALY (REPUBLIC OF) 2.6 09/15/2023 4.76 FRANCE (REPUBLIC OF) 1.1 07/25/2022 4.61 ITALY (REPUBLIC OF) 2.35 09/15/2019 4.25 FRANCE (REPUBLIC OF) RegS 2.1 07/25/2023 4.16 ITALY (REPUBLIC OF) RegS 2.1 09/15/2021 4.11 FRANCE (REPUBLIC OF) 1.85 07/25/2027 4.07 FRANCE (REPUBLIC OF) 3.15 07/25/2032 3.98 GERMANY (FEDERAL REPUBLIC OF) 1.75 04/15/ 3.91 2020 FRANCE (REPUBLIC OF) 1.8 07/25/2040 3.90 Total of Portfolio 43.59 Holdings subject to change
FEES AND CHARGES Pricing Fees Forward pricing basis Available on request TOP COUNTRIES (%) 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 country where the issuer of the securities carries out much of their business. MATURITY BREAKDOWN (%) CREDIT RATINGS (%) Bloomberg is a trademark and service mark of Bloomberg Finance L.P. (collectively with its affiliates, Bloomberg ). Barclays is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, Barclays ), used under license. Bloomberg or Bloomberg s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness, or completeness of any data or information relating to the index. Neither Bloomberg nor Barclays shall be liable in any way to the BlackRock Advisors or its affiliates, investors in the funds or to other third parties in respect of the use or accuracy of the index or any data included therein. When the last business day of the month falls on a Bank Holiday in the UK and/or Ireland and on 31 December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet. Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. This is a financial promotion. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2 4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main. This material is for distribution to Professional Clients (as defined by the FCA or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons. The BlackRock Fixed Income Dublin s plc is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. This fund is a sub fund of the Blackrock Fixed Income Dublin s (the ). The fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Prospectus. Any decision to and/or annual report and audited accounts. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the in question has not been authorised. 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the
DEALING INFORMATION Dealing Frequency Daily Dealing Deadline 9:30am (Irish time) on Dealing Day Settlement Dealing Day + 3 In principle, all funds may participate in securities lending. BlackRock, acting as an agent, currently lends securities on behalf of certain funds with the objective of generating incremental returns for the funds while maintaining a low level of risk. Should a particular undertake securities lending, it will receive 62.5% of the income generated by this activity and the remaining 37.5% will be received by BlackRock as the securities lending agent. The fact that BlackRock receives a portion of the fee generated from the overall securities lending income does not increase the costs of running the. Securities lending involves risk such as that of counterparty default. As an additional safeguard in the event of a counterparty default, BlackRock, Inc. provides the with an indemnity to cover losses associated with borrower default in the event of a default, if a shortfall exists between the proceeds of the sale of the collateral and the cost to repurchase loaned securities, BlackRock reimburses the in full under the terms of the indemnity. Bloomberg is a trademark and service mark of Bloomberg Finance L.P. (collectively with its affiliates, Bloomberg ). Barclays is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, Barclays ), used under license. Bloomberg or Bloomberg s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness, or completeness of any data or information relating to the index. Neither Bloomberg nor Barclays shall be liable in any way to the BlackRock Advisors or its affiliates, investors in the funds or to other third parties in respect of the use or accuracy of the index or any data included therein. When the last business day of the month falls on a Bank Holiday in the UK and/or Ireland and on 31 December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet. Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. This is a financial promotion. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2 4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main. This material is for distribution to Professional Clients (as defined by the FCA or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons. The BlackRock Fixed Income Dublin s plc is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. This fund is a sub fund of the Blackrock Fixed Income Dublin s (the ). The fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Prospectus. Any decision to and/or annual report and audited accounts. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the in question has not been authorised. 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ishares, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the