The BlackRock-advised Funds IEUR issuer seeks to mirror the performance of the MSCI Europe IMI, a diversified index encompassing developed market securities from 15 countries or regions across Europe. The index includes companies spanning various market capitalizations and sectors, with a notable presence in financials and industrials as of July 31, 2023. Employing an indexing approach, the Fund aims to replicate the index's returns rather than outperforming it, prioritizing low costs and tax efficiency over active management strategies. Utilizing a representative sampling indexing strategy, the Fund invests in a selection of securities that collectively mimic the characteristics of the underlying index, while also potentially incorporating futures, options, swaps, and other instruments to enhance tracking efficiency. Additionally, the Fund may lend securities and follows an industry concentration policy aligned with the composition of the Underlying Index. Independently determined by MSCI Inc., the Index Provider, the Underlying Index serves as the benchmark for the Fund's performance tracking, ensuring transparency and accountability in its investment approach.
"IEUR Dividend, a component of the BlackRock-advised Funds, focuses on providing investors with exposure to dividend-yielding securities within the European market. Operating under the framework of the MSCI Europe IMI, the fund targets companies across various sectors and market capitalizations from 15 developed market countries or regions in Europe. With a strategy aligned towards dividend income, IEUR Dividend aims to track the investment results of the Underlying Index before fees and expenses. Employing a representative sampling indexing strategy, the fund selects securities that collectively replicate the investment profile of the underlying index, thereby seeking to capture the dividend income potential while maintaining a diversified portfolio. Furthermore, IEUR Dividend may utilize derivatives and other instruments to manage risk and enhance returns, in line with its objective of providing investors with exposure to dividend-paying companies in Europe."
"IEUR Tracking, part of the BlackRock-advised Funds, is designed to closely track the performance of the MSCI Europe IMI, an index comprising securities from 15 developed market countries or regions across Europe. With a focus on replicating the investment results of the Underlying Index, IEUR Tracking employs a representative sampling indexing strategy, investing in a selection of securities that collectively mirror the characteristics of the index. By doing so, the fund aims to provide investors with exposure to the European market while minimizing tracking error and effectively capturing market returns. With a commitment to transparency and efficiency, IEUR Tracking seeks to achieve its objective of closely tracking the performance of the Underlying Index before fees and expenses, ensuring investors can efficiently access the European market through a diversified and cost-effective investment vehicle."
IEUR Correlation, a constituent of the BlackRock-advised Funds, is structured to correlate closely with the performance of the MSCI Europe IMI index. By leveraging a sophisticated correlation-based investment approach, the fund aims to closely match the movements of the Underlying Index, thereby providing investors with exposure to the European market while mitigating tracking error. Through meticulous portfolio construction and strategic asset allocation, IEUR Correlation endeavors to maintain a high level of correlation with the index, ensuring that fluctuations in the market are mirrored in the fund's performance. With a focus on minimizing divergence from the index, IEUR Correlation offers investors a reliable tool for gaining exposure to European equities with reduced tracking risk.
IEUR Sector, within the BlackRock-advised Funds, specializes in sector-focused investing within the European market. Leveraging the MSCI Europe IMI index as its benchmark, the fund targets specific industries or sectors across the 15 developed market countries or regions in Europe. With a nuanced understanding of sector dynamics and market trends, IEUR Sector aims to capitalize on sector-specific opportunities while managing risks associated with concentrated exposures. Employing a sector rotation strategy and rigorous fundamental analysis, the fund dynamically adjusts its portfolio to capitalize on evolving sector trends and economic conditions. By focusing on sector-level performance within the European market, IEUR Sector provides investors with the potential for targeted returns while maintaining diversification across industries.
IEUR Exposure, part of the BlackRock-advised Funds, offers investors a comprehensive exposure to the European market through its meticulous investment approach. Anchored by the MSCI Europe IMI index, the fund provides exposure to securities from 15 developed market countries or regions across Europe, spanning various sectors and market capitalizations. With a focus on capturing the broad market movements, IEUR Exposure employs a diversified portfolio construction strategy, aiming to replicate the performance of the Underlying Index. By investing in a representative sample of securities that collectively mirror the index's characteristics, the fund seeks to minimize tracking error and provide investors with efficient access to European equities. With a commitment to transparency and cost-effectiveness, IEUR Exposure offers investors a straightforward way to gain exposure to the European market within a single investment vehicle.
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