# iShares Edge EM Fundamental Weighted Index Fund (IE) Inst GBP
## AUGUST 2022 FACTSHEET
Capital at risk. 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.

### Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 31- Aug-2022. All other data as at 15-Sep-2022.

#### For Investors in Germany. Investors should read the Key Investor Information Document and Prospectus prior to investing.
| TOP HOLDINGS (%) |  |
| --- | --- |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 4.08 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.74 |
| ALIBABA GROUP HOLDING LTD | 2.72 |
| CHINA CONSTRUCTION BANK CORP H | 2.67 |
| HON HAI PRECISION INDUSTRY LTD | 2.03 |
| PING AN INSURANCE (GROUP) CO OF CH | 2.01 |
| PETROLEO BRASILEIRO PREF SA | 1.98 |
| ITAU UNIBANCO HOLDING PREF SA | 1.92 |
| TENCENT HOLDINGS LTD | 1.82 |
| RELIANCE INDUSTRIES LTD | 1.66 |
| Total of Portfolio23.63 Holdings subject to change |

Share Class and Benchmark performance displayed in GBP. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.
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. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. 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.
(Continued on page 2)
The table above shows individual years’ performance for the fund and its benchmark, up to the end of the most recent month of March, June, September or December. 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.

#### Key Risks Continued: The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets. The fund may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth.
| SECTOR BREAKDOWN (%) | GEOGRAPHIC BREAKDOWN (%) |
| --- | --- |
| Financials | Fund	 33.58 | Benchmark	 33.94 | Active  -0.36 |
| Technology | 15.11 | 14.93 | 0.18 |
| Energy | 14.32 | 14.53 | -0.21 |
| Consumer Discretionary | 9.96 | 9.85 | 0.11 |
| Basic Materials | 7.31 | 7.34 | -0.02 |
| Industrials | 4.93 | 4.91 | 0.02 |
| Consumer Staples | 4.02 | 3.99 | 0.03 |
| Telecommunications | 3.63 | 3.64 | -0.01 |
| Utilities | 3.61 | 3.64 | -0.02	 |
| Real Estate | 2.69 | 2.46 | 0.23 |
| Health Care | 0.83 | 0.77 | 0.06 |
| Other | 0.00 | 0.00 | 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.
Fund	Benchmark

Translation (ENFR, 2022-08-31):
# iShares Edge EM Fundamental Weighted Index Fund (IE) Inst GBP
## AOÛT 2022 FICHE TECHNIQUE
Risque de perte en capital. Tous les investissements financiers comportent un élément de risque. Par conséquent, la valeur de votre investissement et le revenu qu'il génère peuvent fluctuer. Le montant initialement investi ne peut pas être garanti.
Sauf indication contraire, les performances, les compositions de portefeuilles et les informations relatives à l'actif net sont en date du : 
31-août-2022. 
Toutes les autres statistiques sont en date du 
15- sept.-2022.

#### Pour les investisseurs en France. Il est recommandé aux investisseurs de lire le Document d'information-clé pour l'investisseur et le Prospectus avant d'investir.
| PRINCIPAUX TITRES EN |  |
| --- | --- |
| PORTEFEUILLE |  |
| TAIWAN SEMICONDUCTOR |  |
| MANUFACTURING | 4,08 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2,74 |
| ALIBABA GROUP HOLDING LTD | 2,72 |
| CHINA CONSTRUCTION BANK CORP H | 2,67 |
| HON HAI PRECISION INDUSTRY LTD | 2,03 |
| PING AN INSURANCE (GROUP) CO OF CH | 2,01 |
| PETROLEO BRASILEIRO PREF SA | 1,98 |
| ITAU UNIBANCO HOLDING PREF SA | 1,92 |
| TENCENT HOLDINGS LTD | 1,82 |
| RELIANCE INDUSTRIES LTD | 1,66 |
| Total du portefeuille	23,63 Positions susceptibles de modification. |

Performances des Catégories d'Actions et de l'indice de référence indiquées en GBP. Performance indiquée sur la base de la valeur nette d'inventaire (VNI), avec revenus bruts réinvestis.
Risques-clés: Risque de contrepartie : l'insolvabilité de tout établissement fournissant des services tels que la garde d'actifs ou agissant en tant que contrepartie à des instruments dérivés ou à d'autres instruments peut exposer le Fonds à des pertes financières. Risque de crédit : Il est possible que l'émetteur d'un actif financier détenu par le Fonds ne lui verse pas les revenus dus ou ne lui rembourse pas le capital à l'échéance. Risque de liquidité : La liquidité est faible quand les achats et les ventes ne suffisent pas pour négocier facilement les investissements du Fonds.
La performance de chaque Catégorie d'Actions est calculée sur la base de la valeur nette d'inventaire (VNI) avec revenus réinvestis, en British Pound, nette de frais. La performance de l'indice de référence est indiquée en GBP.
| RÉPARTITION DES SECTEURS (%) |
| --- |
| Fonds | Indice | Actif |
| Finance	33,58	33,94	-0,36 |
| Technologie	15,11	14,93	0,18 |
| Energie	14,32	14,53	-0,21 |
| Biens de consommation cycliques	9,96	9,85	0,11 |
| Matières premières	7,31	7,34	-0,02 |
| Industries	4,93	4,91	0,02 |
| Biens de consommation de base	4,02	3,99	0,03 |
| Télécommunications	3,63	3,64	-0,01 |
| Services publics	3,61	3,64	-0,02 |
| Immobilier	2,69	2,46	0,23 |
| Santé	0,83	0,77	0,06 |
| Autres	0,00	0,00	0,00 |
| Des pondérations négatives peuvent être le résultat de circonstances spécifiques (par |
| exemple de différences de timing entre les dates de transaction et de règlement de |
| titres achetés par les Fonds) et/ou de l'utilisation de certains instruments financiers, |
| comme les produits dérivés, qui peuvent être utilisés pour acquérir ou réduire une |
| exposition au marché et/ou à des fins de gestion des risques. Allocations susceptibles |
| de modification. |