1Gross expenses reflect fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses. 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

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• Performance data for the most recent month-end is available by clicking on each ETF’s name above.
• But unlike mutual funds, ETF shares trade like stocks and can be bought or sold throughout the trading day at fluctuating prices.
• 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.
• This material is not intended as a recommendation, offer or solicitation for the purchase or sale of any security or investment strategy.
• And affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation (“BofA Corp.”).

These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. Most ETPs are designed to track the performance of an underlying index; however, sometimes their performance may diverge. So-called “tracking error” occurs when the returns of the ETP deviate from the returns of its underlying benchmark, which can impact investor performance (either negatively or positively). An ETP’s price also might diverge significantly from the underlying value of its portfolio if, for example, there’s a disruption in the share redemption or creation process. FINRA provides an easy-to-use, online Fund Analyzer that allows you to compare expenses among ETPs. Using a live data feed that captures expense information for thousands of products, the analyzer can help you understand the impact fees and expenses have on your investment over time.

Amundi and Euronext collaborate to launch an ETF

Actively managed products might have higher expense ratios than similar products tracking an index, which has the potential to eat into returns over time. While some actively managed ETFs are required to disclose their holdings on a daily basis, others disclose such information periodically like mutual funds. The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available by clicking on each ETF’s name above.

Asset Class

None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. ETPs can be owned in a number of different types of accounts, such as tax-advantaged accounts, like retirement accounts, or brokerage accounts. And affiliated banks, Members FDIC and wholly owned subsidiaries of https://calvenridge.ca/ Bank of America Corporation (“BofA Corp.”).

This enables investors to buy and sell ETF shares like the shares of any publicly traded company. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. The screening applied by the fund’s index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. With thousands of available ETPs, not all will have the same level of marketability, and trading volume can impact their liquidity.

Some ETPs, such as geared ETPs, are generally not intended to be buy-and-hold investments. Know the objectives of any particular product you’re considering in order to determine whether it’s right for you. Invesco Distributors, Inc. is the US distributor for Invesco’s Retail Products, Collective Trust Funds and CollegeBound 529. Invesco Capital Management LLC is the investment adviser for Invesco’s ETFs. Invesco Unit Investment Trusts are distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers including Invesco Distributors, Inc. Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.

INVESTMENT OBJECTIVE

COWS includes a fee waiver and as such shows both subsidized and unsubsidized yields. Unsubsidized 30-Day SEC Yield is what a fund’s 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place over the period. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. IShares unlocks opportunity across markets to meet the evolving needs of investors.

1The Fund’s adviser has contractually agreed, through at least October 31, 2026, to waive its management fees to 0.25% of the Fund’s average daily net assets. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. We deliver expanded investment opportunities for investors seeking growth, income and risk-managed strategies. This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund’s investment strategy, please see the fund’s prospectus or, as applicable, shareholder report.