- May 11, 2021
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CS227840_G National Center for HIV/AIDS, Viral Hepatitis, STD, and TB Prevention Division of Tuberculosis Elimination (Page 1 of 3) TB Elimination Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. To be included in MSCI ESG Fund Ratings, 65% of the fundâs 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 fundâs gross weight; the absolute values of short positions are included but treated as uncovered), the fundâs holdings date must be less than one year old, and the fund must have at least ten securities. 1. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. 3. IFRA/RIFM Fact Sheet: Furocoumarins in essential oils, Submission Number 3 The Fact Sheet describes the chemical names, CAS No. The iShares MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. Investing involves risk, including possible loss of principal. However, as the report discloses, in addition to failing to set safety criteria for such chemicals as phthalates, musks and various carcinogens, these safety standards are voluntary. Why IFRA? BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. 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. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fundâs assets under management or other measures. None of these companies make any representation regarding the advisability of investing in the Funds. Read the prospectus carefully before investing. Access to two groups of infrastructure companies that are equally weighted: owners and operators, such as railroads and utilities, and enablers, such as materials and construction companies, 3. IFRA iShares U.S. Infrastructure ETF Fact Sheet as of 03/31/2021 The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The returns shown do not represent the returns you would receive if you traded shares at other times. View the latest ETF prices and news for better ETF investing. 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. ©2019 BlackRock, Inc. All rights reserved. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. There are many ways to access iShares ETFs. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. ; Country Cap â the number of stocks from each country capped at 20. It is also recommended to be used by registrants that are not members of IFRA, but supply substances to the fragrance industry, or who act as lead registrant of a For more information regarding a fund's investment strategy, please see the fund's prospectus. CEPI, Forest fact Sheet, July 2008; MCPFE, Europe's Forests 2007 Forests grow by 1.5 million football pitches every year â an area four times the size of London Any applicable brokerage commissions will reduce returns. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided âas isâ and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. Business Involvement metrics are only displayed if at least 1% of the fundâs gross weight includes securities covered by MSCI ESG Research. The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. Use to express a thematic view on U.S. infrastructure stocks. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, âBlackRockâ). Certain information contained herein (the âInformationâ) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (âMSCIâ)), or third party suppliers (each an âInformation Providerâ), and it may not be reproduced or redisseminated in whole or in part without prior written permission. 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 (PFICs), treatment 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. Global Diversification â individual stocks capped at 3% and maximum 25% in each GICS sector (at rebalancing date). Fact sheet. These screens are described in more detail in the fundâs prospectus, other fund documents, and the relevant index methodology document. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, âBlackRockâ). Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market. Indexes are unmanaged and one cannot invest directly in an index. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. ; Dividend Growth â investing in companies with increased dividends or those who ⦠ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. IFRA guidance). IFRA Fact Sheet White paper: Investing in global infrastructure *The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. Index performance returns do not reflect any management fees, transaction costs or expenses. February 25, 2019 California Bill Seeks to End Toxic Fragrance and Flavor Secrets in Beauty and Personal Care Products âFTSE®â is a trademark of London Stock Exchange Group companies and is used by FTSE under license. The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. Past performance does not guarantee future results. BetaShares FTSE RAFI Australia 200 ETF ASX: QOZ 31 March 2021 Strategy Rationale The premise of the fundamental indexation strategy used by the Fund is that shares may, from time to time, trade away from their fundamental value. 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. Further, it is stated that the amounts of BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg, BlackRock Index Services, LLC, Cohen & Steers, European Public Real Estate Association (âEPRA® â), FTSE International Limited (âFTSEâ), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (âLSEGâ), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (âNAREITâ), Nikkei, Inc., Russell or S&P Dow Jones Indices LLC. All data is from MSCI ESG Fund Ratings as of May 07, 2021, based on holdings as of Mar 31, 2021. Exposure to U.S. infrastructure companies that could benefit from a potential increase in domestic infrastructure activities. 5 Day Net Flows: 43.05 M 1 Month Net Flows: 136.07 M 3 Month Net Flows: 297.42 M 6 Month Net Flows: 432.3 M 1 Year Net Flows: 458.9 M 3 Year Net Flows: 465.76 M 5 Year Net Flows: 465.76 M 10 Year Net Flows: 465.76 M Custom Range Net Flows: 136.07 M. Realtime Rating. Accounting Review, 1996. The EU regulation concerning furocoumarins in cosmetic products is also described in the Fact Sheet. Fact Sheet: The Fragrance Industryâs Policy Failures and Trade Secret Myth Fragrance Safety The safety of fragrance chemicals is not determined, monitored or safe-guarded by any governmental agency globally in any comprehensive fashion. Phone: 202-366-4544 TTY / Assistive Device Number: 800-877-8339 Business Hours: 8:30am-5:00pm ET, M-F. Infrastructure For Rebuilding America. Analyst Report This ETF offers exposure to equities included in the S&P 500 Utilities Index, which covers the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks. 2. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of ⦠Investing involves risk, including possible loss of principal. Read the prospectus carefully before investing. For more information regarding a fund's investment strategy, please see the fund's prospectus. Fragrance manufacturers must provide an Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. G9®è=ÿóÒo¦ïÙ Õ7úÃS˪qåæLN®¡».L]ôïB¤¬µ&`¨ôYÏ@ÕÄ[-¡u¡/L»ÃêQƼ¥bô,b¯@J®~£ÍQ«#ai 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 2.23% and for Oil Sands 0.00%. Explore PUI for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. As such, the fundâs sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. G!md",Ù=vdS¯^äJu. Fund Information Inception Date 11/18/2004 Intraday NAV Ticker GLDIV Index Ticker N/A The Price of Gold The Information is provided âas isâ and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. IFRA 2.1b.v1 spERC: 0.02 Based on compounding site survey, small size compounding companies use circa 10% of the total use volume(9S3975.01/R0002/Nijm, 2009, cited in IFRA guidance).. A value of 20% is taken as worst case for the EU tonnage for use of ⦠The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. INFRA 2020 Fact Sheets Office of the Assistant Secretary for Transportation Policy. 1. iShares U.S. Infrastructure ETF has an MSCI ESG Fund Rating of A based on a score of 6.16 out of 10. IFRA is reconstituted annually and rebalanced quarterly. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. 3.3. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. Learn how you can add them to your portfolio. The adjacent table gives investors an individual Realtime Rating for IFRA ⦠MONAT Fact Sheet ⢠MONAT understands that facts, science, and the truth will ultimately prevail despite the attacks the company and its Market Partners are facing online. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fundâs investment objective, do not change a fundâs investment objective or constrain the fundâs investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Specifically, what types of claims would require that a cleaning product be registered as a pesticide under the Federal Insecticide, Fungicide, and Rodenticide Act (FIFRA)? Exposure to U.S. infrastructure companies that could benefit from a potential increase in domestic infrastructure activities, 2. This fact sheet describes WHY IFRA? Fidelity may add or waive commissions on ETFs without prior notice. Navigate evolving markets with iShares insights, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). Additional information about the sources, amounts, and terms of compensation can be found in the ETFâs prospectus and related documents. IFRA bolsters its team by welcoming a new Europe Regional Director, Aurélie Perrichet. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Investing involves risk, including possible loss of principal. 1200 New Jersey Ave, SE Washington, DC 20590 United States. FACT SHEET: Fragrance Safety Furthermore, none of these chemicals appear to have been recently assessed for safety by the REXPAN. Find the latest iShares U.S. Infrastructure ETF (IFRA) stock quote, history, news and other vital information to help you with your stock trading and investing. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Fact Sheet as of 03/31/2021 The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. IFRA: ISHARES U.S. INFRASTRUCTURE ETF - Fund Holdings. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index or FTSE EPRA Nareit Global REITs Index. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each companyâs specific business involvement. Get the fact sheet. There are over 3,000 fragrance ingredients declared by the International Fragrance Association (IFRA) to ⦠EINECS No., molecular formula and molecular weight of some furocoumarins. Review the MSCI methodology behind the Business Involvement metrics, using links below. © 2021 BlackRock, Inc. All rights reserved. Press Releases. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Capture Income â earn potential semi-annual income from approximately 100 relatively high dividend yielding companies. Business Involvement metrics are not indicative of a fundâs investment objective, and, unless otherwise stated in fund documentation and included within a fundâs investment objective, do not change a fundâs investment objective or constrain the fundâs investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Fragrance safety standards are created by the industryâs International Fragrance Association (IFRA) â there are currently 186 banned or restricted substances on the IFRA safety standards list. Discuss with your financial planner today. Learn more. Share this fund with your financial planner to find out how it can fit in your portfolio. IFRA standards are voluntary. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. IFRA MSCI ESG Analytics Insight. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Fund expenses, including management fees and other expenses were deducted. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. All other marks are the property of their respective owners. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 1Exposure to companies that provide transportation, communication, water, and electricity services Performance data is not currently available. 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 Fund and BlackRock Fund prospectus pages. 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch. 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. MSCI has established an information barrier between equity index research and certain Information. IFRA member companies must comply with IFRA standards to maintain their membership, but compliance with the standards is almost never verified. For standardized performance, please see the Performance section above. IFRA | A complete iShares U.S. Infrastructure ETF exchange traded fund overview by MarketWatch. The metrics below have been provided for transparency and informational purposes only. WHY IGF? The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. This guidance document is primarily intended for IFRA members that have to register fragrance substances under REACH and are required to include a CSR in their dossier. Fact sheet on concerns about fragrance safety, health and environmental impacts, fragrance chemical regulation and ingredient disclosure. JUNE NFRA 2018 To p Fun d H o l din g s As of 06/30/2018 Fun d C h ar a c t e r is ti cs As of 06/30/2018 Expe ns e Ra ti o (%) As of 06/30/2018 Dis c l osur es Access to two groups of infrastructure companies that are equally weighted: owners and operators, such as railroads and utilities, and enablers, such as materials and construction companies. Explore NFRA for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Index returns are for illustrative purposes only. Learn about the health hazards we found hidden behind the ingredients listed as fragrance and flavors in beauty and personal care products. þ%Â>]L`£B# eÜáIÚ The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Performance chart data not available for display. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. To learn the truth about the company and its products and this issue, we readily share factual information on this website: www.truthaboutmonat.com. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. 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. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. All other marks are the property of their respective owners. Explore IGF for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Read the prospectus carefully before investing. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. Please refer to the fundâs prospectus for more information. This information must be preceded or accompanied by a current prospectus. Questions have been raised to the Environmental Protection Agency (EPA) concerning certain labeling claims for cleaning products. Fact Sheet Equity As of 03/31/2021 Key Features ⢠The SPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index (the âIndexâ) ⢠Seeks to track an index that is designed to capture Review the MSCI methodology behind Sustainability Characteristics, using links below. This information should not be used to produce comprehensive lists of companies without involvement. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Get up to date fund holdings for ISHARES U.S. INFRASTRUCTURE ETF from Zacks Investment Research For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Fact Sheet Gold As of 03/31/2021 1 Objective The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trustâs expenses.
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