![]() In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). Providers other than MSCI ESG Research may also prepare ESG ratings or scores using their own methodologies, which may be different than the methodology used by MSCI ESG Research. Sustainability Characteristics do not evaluate the ESG-related investment objectives of, or any ESG strategies used by, a fund and are not indicative of how well ESG factors are integrated by a fund. Sustainability Characteristics and Business Involvement metrics are updated monthly, subject to the availability of data. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. ![]() This information should not be used to produce comprehensive lists of companies without involvement. ![]() As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. BlackRock leverages this data 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.īusiness Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.īusiness Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, hypothetical trading does not involve financial risk. ![]() Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. Fund expenses, including management fees and other expenses, were deducted. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. The above results are hypothetical and are intended for illustrative purposes only. ![]()
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