iShares MSCI EM Islamic UCITS ETF Fund Report - May 2017

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1. ISEM iShares MSCI EM Islamic UCITS ETF USD (Dist) May Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-May2017 All other data as at 07-Jun-2017 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles. KEY BENEFITS 1 Diversified emerging markets exposure 2 Direct investment in emerging markets companies that comply with Shariah investment principles 3 Emerging markets exposure GROWTH OF 10,000 USD SINCE INCEPTION Fund KEY FACTS Asset Class Equity Fund Base Currency USD Share Class Currency USD Fund Launch Date 07-Dec-2007 Share Class Launch Date 07-Dec-2007 Benchmark MSCI Emerging Markets (EM) Islamic Index ISIN IE00B27YCP72 Total Expense Ratio 0.85% Distribution Type Semi-Annual Domicile Ireland Methodology Replicated Product Structure Physical Rebalance Frequency Quarterly UCITS Yes ISA Eligibility Yes SIPP Available Yes UK Distributor/Reporting Status Yes/Yes Use of Income Distributing Net Assets of Fund Net Assets of Share Class Number of Holdings Shares Outstanding Benchmark Ticker Distribution Yield Benchmark USD 29,402,595 USD 29,402,595 258 1,800,000 NIEF 0.81% ANNUALISED PERFORMANCE (% USD) 1 Year 3 Years 5 Years 10 Years Since Inception Fund 25.17% -0.99% 0.79% N/A -3.09% Benchmark 26.57% -0.13% 1.66% N/A -2.51% 12 MONTH PERFORMANCE PERIODS (% USD) 31/3/2012 - 31/3/2013 - 31/3/2014 - 31/3/2015 - 31/3/2016 31/3/2013 31/3/2014 31/3/2015 31/3/2016 31/3/2017 2016 Calendar Year Fund -6.70% -4.18% -6.99% -11.00% 13.14% 8.96% Benchmark -5.71% -3.68% -6.21% -10.54% 14.47% 10.10% Source: BlackRock. Fund performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance. Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Shari'ah funds generally do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles. TOP HOLDINGS (%) HKD CASH ALIBABA GROUP HOLDING ADR REPRESEN SK HYNIX INC RELIANCE INDUSTRIES LTD JD.COM ADR REPRESENTING INC CLASS GAZPROM CHINA PETROLEUM AND CHEMICAL CORP PJSC LUKOIL CTRIP.COM INTERNATIONAL ADR REPRE CNOOC LTD 13.99 10.68 2.29 2.08 2.02 1.74 1.61 1.58 1.57 1.57 39.13 Holdings are subject to change.
2. SECTOR BREAKDOWN (%) TOP COUNTRIES (%) Fund Information Technology Energy Consumer Discretionary Materials Consumer Staples Telecommunications Industrials Utilities Health Care Real Estate Financials Cash and/or Derivatives 17.48 17.24 15.65 14.76 10.50 5.66 5.62 4.34 3.80 3.59 1.43 -0.07 Allocations are subject to change. From 1 September 2016, GICS will increase from 10 to 11 sectors. Real Estate securities, previously classified with Financials, will be reported as a new sector – Real Estate. 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. DEALING INFORMATION Exchange Ticker Bloomberg Ticker RIC SEDOL Trading Currency London Stock Exchange ISEM ISEM LN ISEM.L B27YCP7 GBP London Stock Exchange ISDE ISDE LN ISDE.L B27Z227 USD This product is also listed on: Deutsche Boerse Ag,Swiss Exchange GLOSSARY Total Expense Ratio (TER): A measure of the total costs associated with managing and operating a fund. The TER consists primarily of the management fee plus other expenses such as trustee, custody, or operating expenses. It is expressed as a percentage of the fund's total net asset value. Distribution yield: The distribution yield represents the ratio of distributed income over the last 12 months to the fund's current Net Asset Value. Want to learn more? +44 845 357 7000 Product Structure: Indicates whether the fund buys the actual underlying securities in the index (i.e. Physical) or whether the fund gains exposure to those securities by buying derivatives, such as swaps (known as ’Synthetic’). Swaps are a form of contract that promises to provide the return of the security to the fund, but the fund does not hold the actual security. This can introduce a risk that the counterparty defaults on the “promise” or contract. Methodology: Indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/ sampled) in order to efficiently track index performance. info@ishares.co.uk www.ishares.co.uk BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority ('FCA'), registered office at 12 Throgmorton Avenue, London, EC2N 2DL, England, Tel +44 (0)20 7743 3000. For your protection, calls are usually recorded. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from your Broker, Financial Adviser or BlackRock Advisors (UK) Limited. We recommend you seek independent professional advice prior to investing. Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act 2000. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager. iShares funds are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship that MSCI has with BlackRock Advisors (UK) Limited and any related funds. © 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. © 2017 Morningstar. All Rights Reserved. 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