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Ishares SMI® For Professional Clients Only. iShares SMI® ETF (CH) CSSMI August Factsheet Performance, Portfolio Breakdowns and Net Assets information as at: 31-Aug- 2021 All other data as at 07-Sep-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. Capital at risk. All financial investments involve an element of risk. Therefore, the value The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies. of your investment and the income from it will vary and your initial investment amount cannot Effective from 18 September 2017, the maximum weighting to any one stock is restricted to 18% on be guaranteed. a quarterly basis KEY FACTS Asset Class Equity KEY BENEFITS Fund Base Currency CHF Share Class Currency CHF Targeted exposure to the 20 largest Swiss companies 1 Fund Launch Date 06-Oct-1999 Direct investment into blue-chip companies representative of leaders in Switzerland Share Class Launch Date 06-Oct-1999 2 Benchmark Swiss Market Index (SMI®) 3 Single country and large market capitalisation companies exposure ISIN CH0008899764 Total Expense Ratio 0.35% Distribution Type Ad-Hoc Key Risks: Investment risk is concentrated in specific sectors, countries, currencies or companies. Domicile Switzerland This means the Fund is more sensitive to any localised economic, market, political or regulatory Methodology Replicated events. The value of equities and equity-related securities can be affected by daily stock market Product Structure Physical movements. Other influential factors include political, economic news, company earnings and Rebalance Frequency Quarterly significant corporate events. Counterparty Risk: The insolvency of any institutions providing UCITS No services such as safekeeping of assets or acting as counterparty to derivatives or other Use of Income Distributing instruments, may expose the Fund to financial loss. Net Assets of Fund CHF 2,127,278,580 Net Assets of Share Class CHF 2,127,278,580 GROWTH OF 10,000 CHF SINCE INCEPTION Number of Holdings 20 Shares Outstanding 16,519,538 Benchmark Ticker SMIC Distribution Yield 2.28% TOP HOLDINGS (%) ROCHE HOLDING PAR AG 18.31 NESTLE SA 17.26 NOVARTIS AG 16.33 ABB LTD 4.74 ZURICH INSURANCE GROUP AG 4.72 LONZA GROUP AG 4.50 Fund Benchmark UBS GROUP AG 4.17 COMPAGNIE FINANCIERE 12 MONTH PERFORMANCE PERIODS (% CHF) RICHEMONT SA 4.11 2020 SIKA AG 3.65 30/6/2016 - 30/6/2017 - 30/6/2018 - 30/6/2019 - 30/6/2020 - ALCON AG 2.94 Calendar 30/6/2017 30/6/2018 30/6/2019 30/6/2020 30/6/2021 80.73 Year Holdings are subject to change. Fund 14.45% -0.35% 18.38% 4.56% 22.05% 4.01% Benchmark 14.87% 0.01% 18.81% 4.92% 22.45% 4.35% ANNUAL PERFORMANCE (% CHF) Since 1 Year 3 Year 5 Year 10 Year Inception Fund 25.67% 14.63% 11.82% 11.58% 5.05% Benchmark 26.10% 15.03% 12.21% 11.99% 5.45% The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in CHF. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock SECTOR BREAKDOWN (%) GEOGRAPHIC BREAKDOWN (%) Fund Health Care 42.08 Consumer Staples 17.26 Financials 16.77 Materials 8.80 Industrials 8.33 Consumer Discretionary 4.70 Communication 1.07 Cash and/or Derivatives 0.98 DEALING INFORMATION Geographic exposure relates principally to the domicile of the issuers of the Exchange SIX Swiss Exchange securities held in the product, added together and then expressed as a Ticker CSSMI percentage of the product’s total holdings. However, in some instances it Bloomberg Ticker CSSMI SW can reflect the location where the issuer of the securities carries out much of RIC CSSMI.S their business. Bonds are included in US bond indices when the securities SEDOL 7085044 are denominated in U.S. dollars regardless of the domicile of the issuer. Trading Currency CHF Want to learn more? +44 845 357 7000 investor.services@ www.ishares.com blackrock.com IMPORTANT INFORMATION: Swiss Market Index (SMI®) is the intellectual property (including registered trademarks) of STOXX Limited and/or of its licensors (“licensors”), and is used under a licence. iShares SMI® ETF (CH) is not sponsored, subscribed, sold or promoted by STOXX and its licensors and none of them bear any liability in this respect. This material has been downloaded from the iShares Global Product Finder by an authorised user and is for distribution only to those types of recipients as provided below and should not be relied upon by any other persons. This material is provided for informational purposes only and does not constitute a solicitation in any jurisdiction in which such solicitation is unlawful or to any person to whom it is unlawful. Moreover, it neither constitutes an offer to enter into an investment agreement with the recipient of this document nor an invitation to respond to it by making an offer to enter into an investment agreement. Any BlackRock funds mentioned in this material are only offered on a private placement basis and potential investors are required to inform themselves of, and to observe, any legal restrictions on their involvement in the offering. No sale of fund interests will be made in any jurisdiction in which the offer, solicitation, or sale is not authorized or to any person to whom it is unlawful to make the offer, solicitation or sale. If any such offer of fund interests is made, it will be made pursuant to the current relevant offering documents that contain material information not contained herein and to which prospective investors will be referred. Any decision to invest in the fund should be made solely on reliance upon the offering documents. Issued in Australia by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BIMAL). This document provides general information only and has not been prepared having regard to your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this document is appropriate to your objectives, financial situation and needs. This document is not a securities recommendation. This document has not been prepared specifically for Australian investors. It may contain references to dollar amounts which are not Australian dollars. It may contain financial information which is not prepared in accordance with Australian law or practices. BIMAL, its officers, employees and agents believe that the information in this document and the sources on which the information is based (which may be sourced from third parties) are correct as at the date of this document. While every care has been taken in the preparation of this document, no warranty of accuracy or reliability is given and no responsibility for this information is accepted by BIMAL, its officers, employees or agents. Except where contrary to law, BIMAL excludes all liability for this information. This material is being distributed in New Zealand by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BIMAL). In New Zealand, this material is provided for wholesale clients only, and is not provided for retail clients (as those terms are defined in the Financial Advisers Act 2008). BIMAL does not offer financial products to persons in New Zealand who are retail investors (as that term is defined in the Financial Markets Conduct Act 2013 (‘ FMCA’)), and this material does not constitute or relate to such an offer. To the extent that this material does constitute or relate to an offer of financial products, the offer is only made to, and capable of acceptance by, persons in New Zealand who are wholesale investors (as that term is defined in the FMCA). Before investing in any financial product, you should carefully consider whether such products are appropriate for you, read any applicable offer documentation and consult an investment adviser. Past performance is not a reliable indicator of future performance. Investing involves risk including loss of principal. No guarantee as to the capital value of investments nor future returns is made by BlackRock or any company in the BlackRock group. Recipients of this document must not distribute copies of the document to third parties. This information is indicative, subject to change, and has been prepared for informational or educational purposes only. No warranty, representation or guarantee whatsoever, express or implied, is made to any person regarding this information. This information is general in nature and has been prepared without taking into account any individual's objectives, financial situation, or needs. You should seek independent professional legal, financial, taxation, and/or other professional advice before making any investment decision. BlackRock Advisors (UK) Limited is not licensed under Israel's Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 5755-1995. No action has been or will be taken in Israel that would permit a public offering or distribution of the Funds mentioned in this document to the public in Israel. The Funds mentioned in this document have not been approved by the Israeli Securities Authority.
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