The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Fidelity may add or waive commissions on ETFs without prior notice. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. 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. 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. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Investing involves risk, including possible loss of principal.īefore engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Read the prospectus carefully before investing. 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. Visit FidelityĬarefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. All iShares ETFs trade commission free online through Fidelity. IShares funds are available through online brokerage firms. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above. The calculated values may have been different if the valuation price were to have been used to calculate such values. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. None of the information constitutes 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. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.Ĭopyright MSCI ESG Research LLC. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. This page provides ETF Database Ratings for all iShares Gold ETFs that are listed on U.S.
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