BAUL is a company registered in England and Wales under company number 00796793, registered address 12 Throgmorton Avenue, London EC2N 2DL, United Kingdom, and registered in the UK with HM Revenue and Customs for the payment of VAT, number 243852262. BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. The total expense ratio amounts to 0.58% p.a.. These terms and conditions and your access to and use of this website and the content are subject to English law and the jurisdiction of the English courts. Returns include dividend payments. This website and the information provided on this website should not be construed as an advertisement, an offer to sell, or a solicitation of an offer to buy any securities in the iShares products mentioned in this website, nor shall any such securities be offered or sold, in any country in which to do so is contrary to that country's securities laws. The MSCI AC Asia ex Japan Small Cap Index was launched on Jun 01, 2007. Securities of the iShares products domiciled in Ireland, Germany Switzerland and Luxembourg may not, except pursuant to a relevant exemption, be acquired or owned by, or acquired with the assets of an ERISA Plan. The securities are priced in US Dollars and the value of the investment in other currencies will be affected by exchange rate movements. Skip to content. Nikkei Inc. and/or Nikkei Digital Media, Inc. are not connected in any way with the fund and license the use of certain trademarks and of Nikkei 225 for the fund itself to the licensee. 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. Morningstar does not guarantee the accuracy or the completeness of the Index or any data included therein and Morningstar shall have no liability for any errors, omission, or interruptions therein. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive: (a) a credit institution;(b) an investment firm;(c) any other authorised or regulated financial institution;(d) an insurance company;(e) a collective investment scheme or the management company of such a scheme;(f) a pension fund or the management company of a pension fund;(g) a commodity or commodity derivatives dealer;(h) a local(i) any other institutional investor; (2) a large undertaking that meets two of the following tests: (i) a balance sheet total of EUR 43,000,000; (ii) an annual net turnover of EUR 50,000,000; (iii) an average number of employees during the year of 250. Compare momentum and price performance. Morningstar is not responsible for and has not participated in the determination of the prices and amount of shares of the Fund, or the timing of the issuance or sale of such shares or in the determination or calculation of the equation by which shares of the Fund are to be converted into cash. iShares ETF (CH) and iShares ETF II (CH) are umbrella funds established under the Swiss Collective Investment Schemes Act (CISA) of June 23, 2006, as amended, and are divided into sub-funds. The issuer has been granted a licence to use ATX® with regard to this issue. In summary a person who can both be classified as a professional client under the Markets in Financial Instruments Directive and a qualified investor in accordance with the Prospectus Directive will generally need to meet one or more of the following requirements: (1) An entity required to be authorised or regulated to operate in the financial markets. 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. We remind you that the levels and bases of, and reliefs from, taxation can change. Morningstar has no obligation or liability in connection with the administration, marketing or trading of shares of the Fund. Find an iShares ETF or index fund to help meet your investment goals. EU Users - BlackRock complies with the Electronic Commerce Directive (as amended). None of FTSE, Macquarie, the Exchange nor the FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and none of FTSE, Macquarie, the Exchange nor FT shall be under any obligation to advise any person of any error therein. BAUL is a company registered in England and Wales under company number 00796793, registered address 12 Throgmorton Avenue, London EC2N 2DL, United Kingdom, and registered in the UK with HM Revenue and Customs for the payment of VAT, number 243852262. Investors should read carefully and ensure they understand the Risk Factors in the Prospectus. Nasdaq®, Nasdaq 100 is a registered trademark of the NASDAQ OMX Group, Inc. (referred to below as “corporation” jointly with its affiliates) and is licensed for use by BlackRock Fund Management Company (Ireland) Limited. Important Information: Capital at Risk. Investors should read carefully and ensure they understand the Risk Factors in the Prospectus. Settlement: ICSD. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in this product. The Dow Jones Asia/Pacific Select Dividend 30 Index, Dow Jones Industrial AverageSM and Dow Jones Emerging Markets Select Dividend are products of S&P Dow Jones Indices LLC or its affiliates, and have been licensed for use by BlackRock. BAUL will communicate with you in English and all the documents and information about BAUL and the iShares Products which are registered and listed in the UK are available in the English language. Any change in the taxation legislation in any jurisdiction where an iShares product is registered, cross-listed, marketed or invested could affect the tax status of the iShares product, affect the value of the relevant iShares product’s investments in the affected jurisdiction, affect the relevant iShares product’s ability to achieve its investment objective, and/or alter the post tax returns to investors. The iShares funds domiciled in the US are registered and listed on stock exchanges in the USA only. Nikkei Digital Media Inc., upon authorization of Nikkei Inc., licensed the use of Nikkei 225 as index for the fund to the licensee. iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF Add to Compare Go to Compare. The Dow Jones-UBS Commodity IndexesSM are a joint product of Dow Jones Opco, LLC (“Dow Jones Opco”), a subsidiary of S&P Dow Jones Indices LLC, and UBS Securities LLC (“UBS”), and have been licensed for use. J.P. Morgan calculates and maintains the J.P. Morgan EMBISM Global Core Index, J.P. Morgan Emerging Markets Bond Index Plus, J.P. Morgan Emerging Markets Bond Index Global and Emerging Markets Bond Index Global Diversified. None of the Exchange, the FT nor FTSE sponsors, endorses or promotes iShares BRIC 50 UCITS ETF, iShares China Large Cap UCITS ETF, iShares FTSE 100 UCITS ETF (Acc), iShares FTSE 100 UCITS ETF (Inc), iShares FTSE 250 UCITS ETF, iShares UK Dividend UCITS ETF, iShares UK Gilts 0-5yr UCITS ETF and iShares UK Gilts UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. The availability and value of any tax reliefs available to investors depend on the individual circumstances of investors. The FTSE MIB Index is calculated by FTSE with the assistance of Borsa Italiana. 'FTSE®' is a trade mark jointly owned by the London Stock Exchange ('Exchange') and the Financial Times Limited ('FT'), 'Macquarie™' is a trade mark of Macquarie Bank Limited and its related entities and both marks are used by FTSE International Limited ('FTSE') under licence. J.P. Morgan is not affiliated with the Fund, BFA, State Street, the Distributor or any of their respective affiliates. The corporation makes no warranties and bears no liability with respect to the product. Add to watchlist; Add to portfolio; Add an alert; Price (USD) 75.65; Today's Change 1.13 / 1.52%; Shares traded 9.74k; 1 Year change 0.71%; Data delayed at least 15 minutes, as of Nov 14 2020 01:00 GMT. As of 31 December 2019, the firm managed approximately $7.43 trillion in assets on behalf of investors worldwide. FTSE does not sponsor, endorse or promote iShares FTSE 100 (DE). The iShares MSCI Japan Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Japanese equities. Find an iShares ETF or index fund to help meet your investment goals. Past performance is not a reliable indicator of future results. J.P. Morgan provides financial, economic and investment information to the financial community. The Dow Jones-UBS Commodity IndexesSM are a joint product of Dow Jones Opco, LLC (“Dow Jones Opco”), a subsidiary of S&P Dow Jones Indices LLC, and UBS Securities LLC (“UBS”), and have been licensed for use. iShares® is a registered trademark of BlackRock Fund Advisors or its affiliates.iShares Agribusiness UCITS ETF, iShares Emerging Market Infrastructure UCITS ETF, iShares Global Clean Energy UCITS ETF, iShares Global Timber & Forestry UCITS ETF, iShares Global Water UCITS ETF, iShares Gold Producers UCITS ETF, iShares Listed Private Equity UCITS ETF, iShares Oil & Gas Exploration & Production UCITS ETF, iShares S&P 500 - B UCITS ETF (Acc), iShares S&P 500 CHF Hedged UCITS ETF, iShares S&P 500 EUR Hedged UCITS ETF, iShares S&P 500 GBP Hedged UCITS ETF, iShares S&P 500 Minimum Volatility UCITS ETF, iShares S&P 500 UCITS ETF (Acc), iShares S&P 500 UCITS ETF (Inc) and iShares S&P SmallCap 600 UCITS ETF are not sponsored, endorsed, sold or promoted by S&P and S&P makes no representation regarding the advisability of investing in these products. Copyright, trademark and other forms of proprietary rights protect the content of this website. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. BlackRock’s purpose is to help more and more people experience financial well-being. Information in this website must ensure that they are legally permitted to log to! Th / 6429 quality the Electronic Commerce Directive ( as amended ) by IIC and IIC no. Small ETF with 49m Euro assets under management means iShares investors have broad access to information displayed on this are... Tecdax® are registered trademarks of Deutsche Börse AG will be affected by exchange rate movements an exchange-traded incorporated! 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