blackrock global funds bgf global high yield bond fund ... · bgf global high yield bond fund class...

BLACKROCK GLOBAL FUNDS

BGF Global High Yield Bond Fund Class D2RF Hedged EURMARCH 2017 FACTSHEETPerformance, Portfolio Breakdowns and Net Assets information as at: 31-Mar-2017. All other data as at 11-Apr-2017.For Professional Clients And Qualified Investors Only.

FUND OVERVIEW

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities.

GROWTH OF HYPOTHETICAL 10,000

Fund

Benchmark

Share Class performance displayed in EUR and Benchmark performance displayed in USD. Source: BlackRock. Performance is shown on a net asset value basis, with gross income reinvested. Past performance is not a guide to future performance.

CUMULATIVE & ANNUALISED PERFORMANCECumulative (%) Annualised (% p.a.)

1m 3m 6m YTD 1 Year 3 Year 5 Year Since Inception

Share Class -0.06% 2.35% 3.79% 2.35% 12.47% 2.65% 5.59% 9.24%

Benchmark -0.08% 2.88% 4.63% 2.88% 15.80% 5.30% 7.40% 11.29%

Quartile Rank 1 1 1 1 1 N/A N/A N/A

12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END

31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Share Class 12.07% 8.29% 1.34% -5.10% 12.47% 11.73%

Benchmark 13.99% 7.40% 2.33% -1.47% 15.80% 16.21%

Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in EUR, net of fees. Benchmark performance displayed in USD. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Key Risks: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in high yielding bonds. Companies who issue higher yield bonds typically have an increased risk of defaulting on repayments. In the event of default, the value of your investment may reduce. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.

(Continued on page 2)

SYNTHETIC RISK & REWARD INDICATOR (SRRI)Lower Risk Higher RiskPotentially Lower Rewards Potentially Higher Rewards

1 2 3 4 5 6 7

KEY FACTSAsset Class Fixed IncomeMorningstar Category Global High Yield Bond -

EUR HedgedFund Launch Date 22-Dec-1998Share Class Launch Date 01-Jun-2009Fund Base Currency USDShare Class Currency EURTotal Fund Size (M) 2,243.33 USDBenchmark BofA ML Global High Yield

Constrained (HW0C) 100% USD Hedged Index

Domicile LuxembourgFund Type UCITSISIN LU0368267034Bloomberg Ticker BGGHED2Distribution Type NoneMinimum Initial Investment 100,000 USD*

* or currency equivalent

PORTFOLIO MANAGER(S)James Keenan (Since: 01 Jun 2007)David Delbos (Since: 18 Feb 2015)Jose Aguilar (Since: 18 Feb 2015)Mitchell Garfin (Since: 18 Feb 2015)Michael Phelps (Since: 01 May 2009)

TOP HOLDINGS (%)CAESARS ENTERTAINMENT RESORT PROPE 8 10/01/2020 0.99AMAYA INC NPV CNV PRF 0 12/31/2049 0.96CONSOL ENERGY INC 5.875 04/15/2022 0.88GAZ CAPITAL SA 144A 4.95 07/19/2022 0.85CLEAR CHANNEL WORLDWIDE HOLDINGS I 6.5 11/15/2022 0.85ALLY FINANCIAL INC 8 11/01/2031 0.84ATALAYA LUXCO PIKCO RegS 13.25 05/30/2020 0.83ARGENTINA REPUBLIC OF GOVERNMENT 144A 7.5 04/22/2026 0.80FREEPORT-MCMORAN COPPER & GOLD INC 2.375 03/15/2018 0.77BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 0.73Total of Portfolio 8.50

Holdings subject to change

RATINGS

020 7743 3300 [email protected] www.blackrock.com

This material is for distribution to Professional Clients and should not be relied upon by any other persons. All financial investments involve an element of risk. Therefore, the value of your investment and theincome from it will vary and your initial investment amount cannot be guaranteed. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale incertain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. It is recognised under Section 264 of the FinancialServices and Markets Act 2000. BlackRock Investment Management (UK) Limited is the UK distributor of BGF. Most of the protections provided by the UK regulatory system, and the compensation under theFinancial Services Compensation Scheme, will not be available. A limited range of BGF sub-funds have a reporting fund status A sterling share class that seeks to comply with UK Reporting Fund Statusrequirements. Unless indicated the fund information displayed only provides summary information. Subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financialreports and the Key Investor Information Document, which are available on our website. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certainjurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. Issued in Switzerland by the representative officeBlackRock Asset Management Switzerland AG, Bahnhofstrasse 39, CH-8001 Zurich, Switzerland from where the Company's Prospectus, Key Investor Information Document, Articles of Association, AnnualReport and Interim Report are available free of charge. Paying Agent in Switzerland is JPMorgan Chase Bank, National Association, Columbus, Zurich Branch Switzerland, Dreikönigstrasse 21, CH-8002 Zurich.Issued in the Netherlands by the Amsterdam branch office of BlackRock Investment Management (UK) Limited: Amstelplein 1, 1096 HA Amsterdam, Tel: 020 - 549 5200. BGF has been registered on the officiallist of the Financial Supervision Commission (Komisja Nadzoru Finansowego) for distribution in Poland. Issued in Poland by the representative office BlackRock Investment Management (UK) Limited Dubiński,Fabrycki, Jeleński i Wspólnicy Kancelaria Prawna sp. k., ul.Zielna 37, 00-108 Warszawa. Paying agent in Poland is Bank Handlowy w Warszawie SA, ul. Senatorska 16, 00-950 Warsaw, Poland. Issued inSingapore by BlackRock (Singapore) Limited. BlackRock Global Funds has appointed BlackRock (Singapore) Limited (company registration number: 200010143N) as its Singapore representative and agent forservice of process Website:www.blackrock.com.sg and Tel:+65 6411 3000). This is for distribution to accredited investors and Professional Intermediaries only. In Hong Kong, this information is issued byBlackRock Asset Management North Asia Limited. This material is for distribution to "Professional Investors" (as defined in the Securities and Futures Ordinance (Cap.571 of the laws of Hong Kong)) and shouldnot be relied upon by any other persons or redistributed to retail clients in Hong Kong. For Hong Kong investors, please refer to the BlackRock Global Funds Prospectus for details, including risk factors.BlackRock is a trading name of BlackRock Investment Management (UK) Limited. This information can be distributed in and from the DIFC by BlackRock Advisors (UK) Limited - Dubai Branch which is regulatedby the Dubai Financial Services Authority (“DFSA”) and is only directed at 'Professional Clients' and no other person should rely upon the information contained within it. Neither the DFSA or any other authorityor regulator located in the GCC or MENA region has approved this information. This information and associated materials have been provided to you at your express request, and for your exclusive use. Thisdocument is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution would be unlawful under the securities laws of such. Any distribution, by whatevermeans, of this document and related material to persons other than those referred to above is strictly prohibited. Please be advised that Blackrock Investment Management (UK) Limited is an authorised financialservices provider with the South African Financial Services Board, FSP No. 43288”. © 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK,SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are thoseof their respective owners.

Key Risks Continued: The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.

SECTOR BREAKDOWN (%)Fund Benchmark Active

Industrial 79.87 75.03 4.85Financial Institutions 12.37 13.93 -1.56Agency 2.20 8.10 -5.90Utility 1.56 2.93 -1.36Sovereign 1.47 0.00 1.47Cash and Derivatives 1.27 0.00 1.27Equity 0.87 0.00 0.87ABS 0.32 0.01 0.32Local Authority 0.05 0.00 0.05

Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change. From 1 September 2016, GICS will increase from 10 to 11 sectors. Real Estate securities, previously classified with Financials, will be reported as a new sector – Real Estate

PORTFOLIO CHARACTERISTICSEffective Duration (years) 3.81Nominal Weighted Average Life (WAL) 5.29 yrsYield to Worst (%) 5.42

FEES AND CHARGESMax Initial Charge 5.00%Exit Fee 0.00%Ongoing Charge 0.87%Performance Fee 0.00%

DEALING INFORMATIONSettlement Trade date + 3 daysDealing Frequency Daily, forward pricing basis

COUNTRY BREAKDOWN (%)

Fund Benchmark Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.

CREDIT RATINGS (%)

Fund Benchmark

GLOSSARYEffective Duration: A measure of price sensitivity of a bond to changes in interest rates. TheModified Duration of the fund is calculated as the average of the underlying bonds' modifiedduration values, adjusted to take account of their relative weight (size) within the fund.Ongoing Charge: is a figure representing all annual charges and other payments taken fromthe fund.Quartile Rank: categorises a fund into four equal bands based on their performance over aspecified period within the relevant Morningstar's sector. The top or first quartile contains thetop 25% of funds, through to the bottom or 4th quartile which contains the bottom 25% offunds.SRRI: is a value based on the volatility of the fund, which gives an indication of the overallrisk and reward profile of the Fund.

Nominal Weighted Average Life (WAL): A bond’s maturity is the length of time until theprincipal amount of the bond is to be repaid. WAL of the fund is calculated as the average of theunderlying bonds’ maturities, adjusted to take account of their relative weight (size) within thefund.Yield To Worst: The lowest potential yield that can be received on a bond without the issueractually defaulting. The yield to worst is calculated by making worst-case scenario assumptionson the issue by calculating the returns that would be received if provisions are used by the issuer.Performance Fee: is charged on any returns that, subject to a High Water Mark, the Fundachieves above it's performance fee benchmark. Please refer to the Prospectus for furtherinformation.

BLACKROCK GLOBAL INDEX FUNDS

BGIF Emerging Markets Government Bond Index Fund Class I2 USDMARCH 2017 FACTSHEETPerformance, Portfolio Breakdowns and Net Assets information as at: 31-Mar-2017. All other data as at 13-Apr-2017.For Professional Clients And Qualified Investors Only.

FUND OVERVIEW

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.


Fund

Benchmark

Share Class and Benchmark performance displayed in USD. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.


1m 3m 6m YTD 1 Year 3 Year 5 Year Since Inception

Share Class 0.37% 3.79% -0.36% 3.79% 8.87% N/A N/A 5.53%

Benchmark 0.38% 3.87% -0.31% 3.87% 8.92% N/A N/A 5.59%

Quartile Rank 3 3 3 3 3 N/A N/A N/A


31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Share Class N/A N/A N/A 3.99% 8.87% 9.95%

Benchmark N/A N/A N/A 4.19% 8.92% 10.15%

Share Class performance is calculated on a Net Asset Value (NAV) basis, with income reinvested, in U.S. Dollar, net of fees. Benchmark performance displayed in USD. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Key Risks: The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The Fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest. Therefore the value of these securities are sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds. Certain developing countries are especially large debtors to commercial banks and foreign governments. Investment in debt obligations (sovereign debt) issued or guaranteed by developing governments or their agencies involve a high degree of risk.



1 2 3 4 5 6 7

KEY FACTSAsset Class Index TrackersMorningstar Category Global Emerging Markets

BondFund Launch Date 28-May-2013Share Class Launch Date 07-May-2014Fund Base Currency USDShare Class Currency USDTotal Fund Size (M) 1,875.24 USDBenchmark JP Morgan EMBI Global

Diversified IndexDomicile LuxembourgFund Type UCITSISIN LU1064902957Bloomberg Ticker BGIMGI2Distribution Type NoneMinimum Initial Investment 10,000,000 USD*

* or currency equivalent

TOP HOLDINGS (%)RUSSIAN (FEDERATION OF) RegS 7.5 03/31/2030 1.00URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.81ARGENTINA REPUBLIC OF GOVERNMENT RegS 7.5 04/22/2026 0.70PERU (REPUBLIC OF) 8.75 11/21/2033 0.69POLAND (REPUBLIC OF) 6.375 07/15/2019 0.68HUNGARY (REPUBLIC OF) 6.375 03/29/2021 0.66PERU (REPUBLIC OF) 5.625 11/18/2050 0.64PANAMA (REPUBLIC OF) 6.7 01/26/2036 0.57POLAND (REPUBLIC OF) 5 03/23/2022 0.57ROMANIA (REPUBLIC OF) MTN RegS 6.75 02/07/2022 0.53Total of Portfolio 6.85


RATINGS

GLOSSARYEffective Duration: A measure of price sensitivity of a bond to changes in interest rates. TheModified Duration of the fund is calculated as the average of the underlying bonds' modifiedduration values, adjusted to take account of their relative weight (size) within the fund.Ongoing Charge: is a figure representing all annual charges and other payments taken fromthe fund.Quartile Rank: categorises a fund into four equal bands based on their performance over aspecified period within the relevant Morningstar's sector. The top or first quartile contains thetop 25% of funds, through to the bottom or 4th quartile which contains the bottom 25% offunds.SRRI: is a value based on the volatility of the fund, which gives an indication of the overallrisk and reward profile of the Fund.

Nominal Weighted Average Life (WAL): A bond’s maturity is the length of time until theprincipal amount of the bond is to be repaid. WAL of the fund is calculated as the average of theunderlying bonds’ maturities, adjusted to take account of their relative weight (size) within thefund.Yield To Worst: The lowest potential yield that can be received on a bond without the issueractually defaulting. The yield to worst is calculated by making worst-case scenario assumptionson the issue by calculating the returns that would be received if provisions are used by the issuer.3 Year Tracking Error: A divergence between the price behavior of a position or a portfolio andthe price behavior of a benchmark.Performance Fee: is charged on any returns that, subject to a High Water Mark, the Fundachieves above it's performance fee benchmark. Please refer to the Prospectus for furtherinformation.

020 7743 3300 [email protected] www.blackrock.com

This material is for distribution to Professional Clients and should not be relied upon by any other persons. Issued by BlackRock Investment Management (UK) Limited, authorisedand regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 2020394. Foryour protection telephone calls are usually recorded. BlackRock is a trading name of BlackRock Investment Management (UK) Limited. Past performance is not a guide to futureperformance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. The Fundsmay be exposed to the following non-exhaustive list of risks, including financial derivative instrument risks, currency risk, counterparty defaults and taxation risk. Please refer to theProspectus for further details of risk factors relevant to an investment in the Fund and other important information. The sub-funds may engage in investment strategies notdescribed herein that the Investment Manager considers appropriate. Any research in this document has been procured and may have been acted on by BlackRock for its ownpurpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change.They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy. This document is forinformation purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.BlackRock Global Index Funds (BGIF) is a an open ended variable capital investment company established under the laws of the Grand Duchy of Luxembourg which is available forsale in certain jurisdictions only. BGIF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGIF should not be published in the U.S. BlackRockInvestment Management (UK) Limited is the UK distributor of BGIF. Most of the protections provided by the UK regulatory system, and the compensation under the FinancialServices Compensation Scheme, will not be available. Subscriptions in BGIF are valid only if made on the basis of the current Prospectus, the most recent financial reports and theKey Investor Information Document, which may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. The BGIF range employs aswing-pricing methodology in order to protect existing investors from the dilution impact of trading costs caused by shareholder activity in the funds. Furthermore, where Fundsinvest in securities markets that are closed for trading at the Fund’s valuation point, an additional adjustment may be applied to protect investors from stale pricing and markettiming speculation (“fair value adjustment”). The published Net Asset Value (NAV) may include such adjustments which have the potential to distort apparent performance andtracking error. © 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEYand the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of theirrespective owners.


DEALING INFORMATIONSettlement Trade Date + 3 daysDealing Frequency Daily, forward pricing basis

+44 (0)20 7743 3000 [email protected]

BLACKROCK INDEX SELECTION FUND

BlackRock Developed Real Estate Index Sub-Fund Inst EURMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 20-Apr-2017.Institutional Accumulating | For Professional Clients and Qualified Investors Only.

FUND OVERVIEW

The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index.

INDEX DESCRIPTION

The return of this Sub-Fund is compared with the return of the FTSE EPRA/NAREIT Developed Index withnet dividends reinvested. The index is a free float-adjusted market capitalization weighted index that isdesigned to capture the market performance of developed world listed real estate companies and REITS.

KEY BENEFITS

1 Reduced tracking error to benchmark index through rigorous risk control

2 Diversified portfolio of listed real estate securities tracking the industry exposure of the benchmark index

3 Minimised transaction costs leveraging our trading expertise and experience

CUMULATIVE & ANNUALISED PERFORMANCE

Fund Benchmark

Source: BlackRock and FTSE. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.

Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.

KEY FACTSUmbrella BlackRock Index Selection Fund

Domicile Ireland

Legal Structure UCITS

Fund Launch Date 08-Aug-2012

Unit Class Launch Date 13-Feb-2013

Unit Class Currency EUR

Benchmark FTSE EPRA/NAREIT Developed Net Index EUR

Total Fund Size (M) 1,720.35 USD

Number of Holdings 339

ISIN IE00B83YJG36

SEDOL B83YJG3

Bloomberg Ticker BRREEIA

Minimum Initial Investment 1,000,000

Minimum Subsequent Investment 100,000

Achieved Tracking-Error % (3 Year)

0.15

Note: for this purpose achieved tracking error is defined as the annualised standard deviation of monthly returns as against the benchmark, measured over the three year period ending at the current month end.

TOP HOLDINGS (%)SIMON PROPERTY GROUP REIT INC 3.92PUBLIC STORAGE REIT 2.30PROLOGIS REIT INC 1.97WELLTOWER INC 1.86AVALONBAY COMMUNITIES REIT INC 1.82VENTAS REIT INC 1.67UNIBAIL-RODAMCO SE REIT 1.67EQUITY RESIDENTIAL REIT 1.63MITSUBISHI ESTATE CO LTD 1.56SUN HUNG KAI PROPERTIES LTD 1.50Total of Portfolio 19.90Holdings subject to change

www.blackrock.dewww.blackrock.co.ukwww.blackrock.ch

+44 (0)20 7743 3000 [email protected]

“FTSE®” is a trade mark jointly owned by the London Stock Exchange plc (“Exchange”) and the Financial Times Limited (the “FT”) and is used by the FTSE International Limited (“FTSE”) under license. The FTSE All-World Developed Indices are calculated by or on behalf of FTSE International Limited (“FTSE”). Neither the Exchange, the FT nor FTSE sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE.

Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is atrading name of BlackRock Investment Management (UK) Limited. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopyform from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2–4, 60306 Frankfurtam Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services – Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main.Issued in the Netherlands by the Amsterdam branch office of BlackRock Investment Management (UK) Limited: Amstelplein 1, 1096 HA Amsterdam, Tel: 020 - 549 5200. This fund is registered for distribution in Spain. In Spain, the BlackRock Index Selection Funds (ISF) are registered with the number 1504 in the Comisión Nacional del Mercado deValores de España (CNMV), the BlackRock Fixed Income Dublin Funds (FIDF) are registered with the number 1505 with the CNMV and the Prospectus for each registered fundhas been registered with the CNMV. No securities regulator in Spain has confirmed the accuracy of any information contained herein. The distribution of this fund in Switzerland will be exclusively made to qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amendedand its implementing ordinance. The fund contract is available free of charge from the Management Company BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich.Issued In Austria. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopyform from the Austrian paying agent: Raiffeisen Zentralbank Österreich AG, A-1030 Vienna, Am Stadtpark 9.This fund is a sub fund of the BlackRock Index Selection Fund (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITSfor the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. Most of the protectionsprovided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. Subscriptions in ISF are valid only if madeon the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, KeyInvestor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. © 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and thestylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of theirrespective owners.


Retail REITs 23.92% 23.88% 0.04%Industrial & Office REITs 23.14% 23.09% 0.05%Real Estate Holding & Development 18.98% 18.95% 0.03%Specialty REITs 12.16% 12.26% -0.10%Residential REITs 12.03% 12.03% 0.00%Diversified REITs 5.90% 5.89% 0.01%Hotel & Lodging REITs 3.75% 3.79% -0.04%Real Estate Services 0.12% 0.11% 0.00%Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change. From 1 September 2016, GICS will increase from 10 to 11 sectors. Real Estate securities, previously classified with Financials, will be reported as a new sector – Real Estate

FEES AND CHARGESFund Pricing Dual pricingFees Available on request

TOP COUNTRIES (%)

Fund Benchmark

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.

MARKET CAPITALISATION (%)

Fund Benchmark

DEALING INFORMATIONDealing Frequency DailyDealing Deadline 2:30pm (Irish time) on Dealing Day -1Settlement Dealing Day + 3

In principle, all funds may participate in securities lending. BlackRock, acting as an agent, currently lends securities on behalf of certain funds with the objective of generatingincremental returns for the funds while maintaining a low level of risk.Should a particular Fund undertake securities lending, it will receive 62.5% of the income generated by this activity and the remaining 37.5% will be received by BlackRock asthe securities lending agent. The fact that BlackRock receives a portion of the fee generated from the overall securities lending income does not increase the costs of runningthe Fund. Securities lending involves risk such as that of counterparty default. As an additional safeguard in the event of a counterparty default, BlackRock, Inc. provides theFund with an indemnity to cover losses associated with borrower default — in the event of a default, if a shortfall exists between the proceeds of the sale of the collateral andthe cost to repurchase loaned securities, BlackRock reimburses the Fund in full under the terms of the indemnity.


+44 (0)20 7743 3000 [email protected]


BlackRock Developed World Index Sub-Fund Flex GBPMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 20-Apr-2017.Flexible Accumulating | For Professional Clients and Qualified Investors Only.

FUND OVERVIEW

The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets.

INDEX DESCRIPTION

The return of this Sub-Fund is compared with the return of the MSCI World Index with net dividendsreinvested. The index is a free float-adjusted market capitalization weighted index that is designed tocapture the market performance of developed world equities.

KEY BENEFITS


2 Diversified portfolio of securities tracking the sector exposure of the benchmark index



Fund Benchmark

Source: BlackRock and MSCI. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.

Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.


Domicile Ireland


Fund Launch Date 19-May-2010

Unit Class Launch Date 16-Apr-2012

Unit Class Currency GBP

Benchmark MSCI World Index in Gross GBP

Total Fund Size (M) 11,143.41 USD

Number of Holdings 1,650

ISIN IE00B61BMR49

SEDOL B61BMR4

Bloomberg Ticker BGIWGFA

Minimum Initial Investment 1,000,000


Achieved Tracking- 0.08Error % (3 Year)Note: for this purpose achieved tracking error is defined as the annualised standard deviation of monthly returns as against the benchmark, measured over the three year period ending at the current month end.

TOP HOLDINGS (%)APPLE INC 2.16MICROSOFT CORP 1.37AMAZON COM INC 1.01EXXON MOBIL CORP 0.96JOHNSON & JOHNSON 0.95FACEBOOK CLASS A INC 0.94JPMORGAN CHASE & CO 0.88WELLS FARGO 0.75GENERAL ELECTRIC 0.74ALPHABET INC CLASS C 0.73Total of Portfolio 10.49Holdings subject to change


+44 (0)20 7743 3000 [email protected]

The Fund described herein is indexed to an MSCI® index but is not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such fund or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with BlackRock and any related funds.

Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is atrading name of BlackRock Investment Management (UK) Limited. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopyform from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, Bockenheimer Landstraße 2–4, 60306 Frankfurtam Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services – Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310 Frankfurt am Main.Issued in the Netherlands by the Amsterdam branch office of BlackRock Investment Management (UK) Limited: Amstelplein 1, 1096 HA Amsterdam, Tel: 020 - 549 5200. This fund is registered for distribution in Spain. In Spain, the BlackRock Index Selection Funds (ISF) are registered with the number 1504 in the Comisión Nacional del Mercado deValores de España (CNMV), the BlackRock Fixed Income Dublin Funds (FIDF) are registered with the number 1505 with the CNMV and the Prospectus for each registered fundhas been registered with the CNMV. No securities regulator in Spain has confirmed the accuracy of any information contained herein. The distribution of this fund in Switzerland will be exclusively made to qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amendedand its implementing ordinance. The fund contract is available free of charge from the Management Company BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich.Issued In Austria. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtained free of charge in hardcopyform from the Austrian paying agent: Raiffeisen Zentralbank Österreich AG, A-1030 Vienna, Am Stadtpark 9.This fund is a sub fund of the BlackRock Index Selection Fund (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITSfor the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. Most of the protectionsprovided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. Subscriptions in ISF are valid only if madeon the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, KeyInvestor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. © 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and thestylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of theirrespective owners.


Financials 17.68% 17.73% -0.04%Information Technology 15.47% 15.42% 0.05%Consumer Discretionary 12.35% 12.35% 0.00%Health Care 12.19% 12.20% -0.01%Industrials 11.27% 11.26% 0.01%Consumer Staples 9.85% 9.83% 0.02%Energy 6.56% 6.57% 0.00%Materials 5.04% 5.06% -0.01%Real Estate 3.23% 3.22% 0.01%Utilities 3.21% 3.20% 0.01%Telecommunications 3.13% 3.13% 0.00%Other 0.00% 0.03% -0.03%Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change. From 1 September 2016, GICS will increase from 10 to 11 sectors. Real Estate securities, previously classified with Financials, will be reported as a new sector – Real Estate

FEES AND CHARGESFund Pricing Daily, forward pricing basisFees Available on request

TOP COUNTRIES (%)

Fund Benchmark



Fund Benchmark





BlackRock Emerging Markets Index Sub-Fund Inst USDMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 14-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity markets.


Fund

Benchmark



1m 3m 6m YTD 1 Year 3 Years 5 Years Since Inception

Unit Class 2.55% 11.48% 6.79% 11.48% 17.17% 1.02% 0.71% 3.08%

Benchmark 2.52% 11.44% 6.80% 11.44% 17.21% 1.18% 0.80% 3.10%

Quartile Rank N/A N/A N/A N/A N/A N/A N/A N/A


31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Unit Class 1.86% -1.33% 0.21% -12.20% 17.17% 11.08%

Benchmark 1.95% -1.43% 0.44% -12.03% 17.21% 11.19%

The table above shows individual years’ performance for the fund and its benchmark, up to the end of the most recent month of March, June, September or December. When the last business day of the month falls on a Bank Holiday in the UK and/or Ireland and on 31 December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet.

Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.



1 2 3 4 5 6 7

KEY FACTSAsset Class EquityMorningstar Category -Fund Launch Date 25-Mar-2009Unit Class Launch Date 25-Sep-2009Fund Base Currency USDUnit Class Currency USDTotal Fund Size (M) 9,510.80 USDBenchmark MSCI Emerging Markets Index

(Net)Domicile IrelandFund Type UCITSISIN IE00B3D07G23Bloomberg Ticker BGIEIAUDistribution Type NoneMinimum Initial Investment 1,000,000

TOP HOLDINGS (%)SAMSUNG ELECTRONICS LTD 4.12TENCENT HOLDINGS LTD 3.69TAIWAN SEMICONDUCTOR MANUFACTURING 3.48ALIBABA GROUP HOLDING ADR REPRESEN 2.75NASPERS LIMITED N LTD 1.72CHINA CONSTRUCTION BANK CORP H 1.53CHINA MOBILE LTD 1.52INDUSTRIAL AND COMMERCIAL BANK OF 1.09BAIDU ADR REPTG INC CLASS A 1.06HON HAI PRECISION INDUSTRY LTD 1.00Total of Portfolio 21.96


GLOSSARYMarket Capitalisation: is the total value of the shares issued by a company which trades on thestock exchange.Ongoing Charge: is a figure representing all annual charges and other payments taken from thefund.Quartile Rank: categorises a fund into four equal bands based on their performance over aspecified period within the relevant Morningstar's sector. The top or first quartile contains the top25% of funds, through to the bottom or 4th quartile which contains the bottom 25% of funds.

SRRI: is a value based on the volatility of the fund, which gives an indication of the overall riskand reward profile of the Fund.Performance Fee: is charged on any returns that, subject to a High Water Mark, the Fundachieves above it's performance fee benchmark. Please refer to the Prospectus for furtherinformation.

0800 445522 [email protected] blackrock.co.uk

BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, pleaseread the Key Investor Information Document. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. We stronglyrecommend you seek independent professional advice prior to investing. If, after reading this factsheet, you have any questions or would like any additional information pleasecontact your financial adviser or speak to our Investor Services Team on 0800 445522.This fund is a sub fund of the BlackRock Index Selection Fund (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITSfor the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. Most of the protectionsprovided by the UK regulatory system, and the compensation under the Financial Services Compensation Scheme, will not be available. Subscriptions in ISF are valid only if madeon the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which are available on our website. Prospectuses, KeyInvestor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London,EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 2020394. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRockInvestment Management (UK) Limited. © 2016 Morningstar. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not becopied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sella security, and (5) are not warranted to be correct, complete, or accurate. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, orrelated to, this information, data, analyses, or opinions or their use. © 2016 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and thestylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of theirrespective owners.


Information Technology 24.48 24.48 0.00Financials 23.99 24.05 -0.06Consumer Discretionary 10.38 10.39 -0.01Materials 7.48 7.47 0.01Energy 7.34 7.31 0.04Consumer Staples 6.98 6.94 0.05Industrials 5.94 5.92 0.01Telecommunications 5.68 5.64 0.04Utilities 2.82 2.84 -0.02Real Estate 2.54 2.56 -0.02Health Care 2.37 2.40 -0.02


FEES AND CHARGESMax Initial Charge 0.00%Exit Fee 0.00%Estimated Ongoing Charge 0.31%Annual Management Fee* 0.25%Performance Fee 0.00%

DEALING INFORMATIONSettlement Trade date + 3 dayDealing Frequency Daily, forward pricing basis

TOP COUNTRIES (%)



Fund Benchmark


BlackRock EMU Index Sub-Fund Inst EURMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 14-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the European Economic and Monetary Union (the “EMU”).


Fund

Benchmark

Share Class and Benchmark performance displayed in EUR. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.



Unit Class 5.43% 7.14% 16.12% 7.14% 20.80% 7.97% 11.72% 7.58%

Benchmark 5.41% 7.11% 15.70% 7.11% 19.78% 7.61% 11.43% 7.29%



31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Unit Class 11.63% 23.85% 20.59% -13.59% 20.80% 5.26%

Benchmark 11.21% 23.95% 20.46% -13.63% 19.78% 4.37%


Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.



1 2 3 4 5 6 7

KEY FACTSAsset Class EquityMorningstar Category -Fund Launch Date 18-Aug-2008Unit Class Launch Date 13-Jan-2011Fund Base Currency EURUnit Class Currency EURTotal Fund Size (M) 190.61 EURBenchmark MSCI EMU Net TR IndexDomicile IrelandFund Type UCITSISIN IE00B3B2KS38Bloomberg Ticker BGIEMIADistribution Type NoneMinimum Initial Investment 1,000,000

TOP HOLDINGS (%)TOTAL SA 2.80SIEMENS AG 2.56SANOFI SA 2.54SAP 2.34BAYER AG 2.32BASF SE 2.21BANCO SANTANDER SA 2.17ALLIANZ SE 2.06ANHEUSER BUSCH INBEV NV 2.03UNILEVER DRC NV 1.97Total of Portfolio 23.00







Financials 19.89 20.06 -0.17Industrials 15.12 15.05 0.07Consumer Discretionary 13.93 13.89 0.04Consumer Staples 10.58 10.55 0.02Materials 8.54 8.51 0.03Health Care 7.90 7.90 0.00Information Technology 7.71 7.67 0.03Energy 5.40 5.43 -0.02Utilities 4.65 4.67 -0.02Telecommunications 4.56 4.53 0.03Real Estate 1.72 1.73 -0.01




TOP COUNTRIES (%)



Fund Benchmark

BLACKROCK FIXED INCOME DUBLIN FUNDS PLC

BlackRock Euro Credit Bond Index Fund Inst EURMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 14-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The BlackRock Euro Credit Bond Index Fund aims to closely track the returns of the Citigroup EuroBIG ex Domestic Treasury Index, an index designed to reflect the performance of the euro-denominated non-government bond market.


Fund

Benchmark




Share Class -0.37% -0.26% -1.90% -0.26% 0.74% 2.90% 3.85% N/A

Benchmark -0.38% -0.18% -1.84% -0.18% 0.87% 2.99% 3.96% 4.57%



31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Share Class 7.18% 3.47% 7.51% 0.59% 0.74% 3.28%

Benchmark 7.34% 3.52% 7.61% 0.66% 0.87% 3.35%


Key Risks: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.



1 2 3 4 5 6 7

KEY FACTSAsset Class Fixed IncomeMorningstar Category -Fund Launch Date 07-Dec-1998Share Class Launch Date 01-Dec-2005Fund Base Currency EURShare Class Currency EURTotal Fund Size (M) 1,836.66 EURBenchmark Citigroup EuroBIG ex Domestic

Treasury IndexDomicile IrelandFund Type UCITSISIN IE0031080645Bloomberg Ticker BAREUBIDistribution Type NoneMinimum Initial Investment 250,000

TOP HOLDINGS (%)EUROPEAN INVESTMENT BANK 1.5 04/15/2021 0.30EUROPEAN INVESTMENT BANK MTN 2.25 10/14/2022 0.29EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/02/2019 0.25EUROPEAN INVESTMENT BANK 4.125 04/15/2024 0.25EUROPEAN INVESTMENT BANK MTN 1.375 09/15/2021 0.23CAISSE D AMORTISSEMENT DE LA DETTE MTN 3.375 04/25/2021 0.23EUROPEAN INVESTMENT BANK MTN 0.125 04/15/2025 0.22EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.25 07/31/2018 0.22EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.375 07/05/2021 0.22CAISSE DAMORT DETTE SOC MTN RegS 4.375 10/25/2021 0.22Total of Portfolio 2.43





BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, pleaseread the Key Investor Information Document. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. We stronglyrecommend you seek independent professional advice prior to investing. If, after reading this factsheet, you have any questions or would like any additional information pleasecontact your financial adviser or speak to our Investor Services Team on 0800 445522.This fund is a sub fund of the Blackrock Fixed Income Dublin Funds (the Fund). The fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland asUCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. Any decision toinvest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accountsand/or annual report and audited accounts. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions wherethe Fund in question has not been authorised. Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London,EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 2020394. For your protection telephone calls are usually recorded. BlackRock is a trading name of BlackRockInvestment Management (UK) Limited. © 2016 Morningstar. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not becopied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sella security, and (5) are not warranted to be correct, complete, or accurate. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, orrelated to, this information, data, analyses, or opinions or their use. © 2016 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and thestylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of theirrespective owners.


Corporates 39.59 39.58 0.01Government Related 38.56 38.63 -0.07Covered 21.36 21.55 -0.19Securitized 0.18 0.09 0.08Treasury 0.16 0.15 0.01Cash and Derivatives 0.16 0.00 0.16

Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.



TOP COUNTRIES (%)


CREDIT RATINGS (%)

Fund Benchmark


BlackRock Euro Government Bond Index Fund Inst EURMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 17-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The BlackRock Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citigroup Euro Government Bond Index (EGBI), an index designed to reflect the performance of the euro-denominated EMU government bond market.


Fund

Benchmark




Share Class -0.60% -1.65% -4.54% -1.65% -1.81% 3.97% 4.94% 4.53%

Benchmark -0.61% -1.51% -4.48% -1.51% -1.73% 4.04% 5.03% 4.68%



31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Share Class 7.12% 5.68% 13.61% 0.75% -1.81% 3.28%

Benchmark 7.31% 5.74% 13.70% 0.79% -1.73% 3.20%


Key Risks: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. Certain developing countries are especially large debtors to commercial banks and foreign governments. Investment in debt obligations (sovereign debt) issued or guaranteed by developing governments or their agencies involve a high degree of risk.



1 2 3 4 5 6 7

KEY FACTSAsset Class Fixed IncomeMorningstar Category -Fund Launch Date 01-Nov-2001Share Class Launch Date 01-Dec-2005Fund Base Currency EURShare Class Currency EURTotal Fund Size (M) 2,052.31 EURBenchmark Citigroup EMU Government Bond

IndexDomicile IrelandFund Type UCITSISIN IE0031080868Bloomberg Ticker BARGVBDDistribution Type NoneMinimum Initial Investment 250,000

TOP HOLDINGS (%)FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023 0.93FRANCE (REPUBLIC OF) RegS 3 04/25/2022 0.91FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.84FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.84FRANCE (REPUBLIC OF) RegS 3.5 04/25/2026 0.81FRANCE (REPUBLIC OF) 3.25 10/25/2021 0.80FRANCE (REPUBLIC OF) 4.75 04/25/2035 0.79FRANCE (REPUBLIC OF) 6 10/25/2025 0.79FRANCE (REPUBLIC OF) 3.75 10/25/2019 0.78FRANCE (REPUBLIC OF) 3.75 04/25/2021 0.78Total of Portfolio 8.27






TOP COUNTRIES (%)


MATURITY BREAKDOWN (%)

Fund Benchmark

CREDIT RATINGS (%)

Fund Benchmark


BlackRock Euro Government Inflation-Linked Bond Fund Inst EURMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 14-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The BlackRock Euro Government Inflation-Linked Bond Fund aims to closely track the Barclays Euro Government Inflation-Linked Bond Index. The index includes bonds issued by EMU member governments linked to domestic inflation or the harmonised EMU HICP index.


Fund

Benchmark




Share Class -1.46% -2.70% -3.64% -2.70% -0.25% 1.83% 1.39% 2.51%

Benchmark -1.48% -2.69% -3.60% -2.69% -0.17% 1.84% 1.48% 2.61%



31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Share Class 3.22% -1.68% 8.51% -2.45% -0.25% 3.69%

Benchmark 3.45% -1.52% 8.45% -2.43% -0.17% 3.79%


Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. Inflation linked bonds are fixed interest securities where the coupon payments increase and decrease with changes in official inflation rates.



1 2 3 4 5 6 7

KEY FACTSAsset Class Fixed IncomeMorningstar Category -Fund Launch Date 03-Mar-2009Share Class Launch Date 03-Apr-2009Fund Base Currency EURShare Class Currency EURTotal Fund Size (M) 73.90 EURBenchmark BBG Barc Euro Government

Inflation-Linked Bond IndexDomicile IrelandFund Type UCITSISIN IE00B4WXT857Bloomberg Ticker BGIEGIADistribution Type NoneMinimum Initial Investment 500,000

TOP HOLDINGS (%)FRANCE (REPUBLIC OF) 2.25 07/25/2020 5.74ITALY (REPUBLIC OF) 2.6 09/15/2023 4.64FRANCE (REPUBLIC OF) 1.1 07/25/2022 4.37ITALY (REPUBLIC OF) 2.35 09/15/2019 4.32FRANCE (REPUBLIC OF) RegS 2.1 07/25/2023 4.28ITALY (REPUBLIC OF) RegS 2.1 09/15/2021 4.11GERMANY (FEDERAL REPUBLIC OF) 1.75 04/15/2020 4.02FRANCE (REPUBLIC OF) 3.15 07/25/2032 3.86FRANCE (REPUBLIC OF) 1.85 07/25/2027 3.85FRANCE (REPUBLIC OF) 1.8 07/25/2040 3.77Total of Portfolio 42.96




Key Risks Continued: Such bonds offer investors some protection against rising levels of inflation, since rising official inflation data automatically feeds through into coupon payments. However, Investors should be aware that inflation linked bonds may, under certain circumstances, offer a slightly lower coupon payment compared to other types of fixed interest securities. Also, given that these securities are not exposed to inflation rate risk, should inflation rates decrease, the value of an inflation linked bond may not increase in price as might be expected for some other sorts of bond.The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.



TOP COUNTRIES (%)



Fund Benchmark

CREDIT RATINGS (%)



Fund Benchmark


BlackRock Europe ex-UK Index Sub-Fund Inst EURMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 14-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Europe excluding the UK.


Fund

Benchmark




Unit Class 4.47% 7.11% 14.17% 7.11% 18.84% 8.04% 11.76% 3.45%

Benchmark 4.29% 6.92% 13.69% 6.92% 17.92% 7.62% 11.42% 3.12%



31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Unit Class 15.45% 19.72% 22.59% -13.43% 18.84% 3.11%

Benchmark 15.11% 19.69% 22.26% -13.54% 17.92% 2.42%


Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.



1 2 3 4 5 6 7

KEY FACTSAsset Class EquityMorningstar Category -Fund Launch Date 31-Dec-1998Unit Class Launch Date 07-Sep-2007Fund Base Currency EURUnit Class Currency EURTotal Fund Size (M) 2,077.42 EURBenchmark MSCI Europe ex UK Net Return

IndexDomicile IrelandFund Type UCITSISIN IE00B1W56P62Bloomberg Ticker BGIXUKADistribution Type NoneMinimum Initial Investment 1,000,000

TOP HOLDINGS (%)NESTLE SA 4.03ROCHE HOLDING PAR AG 3.03NOVARTIS AG 2.79TOTAL SA 1.93SANOFI SA 1.77SIEMENS AG 1.76SAP 1.62BAYER AG 1.60BASF SE 1.53BANCO SANTANDER SA 1.50Total of Portfolio 21.56







Financials 20.02 20.14 -0.12Industrials 15.17 15.12 0.05Health Care 13.70 13.72 -0.02Consumer Staples 12.57 12.55 0.02Consumer Discretionary 11.60 11.58 0.02Materials 8.31 8.29 0.03Information Technology 5.88 5.86 0.02Energy 4.16 4.16 0.00Telecommunications 3.93 3.94 0.00Utilities 3.35 3.35 0.00Real Estate 1.31 1.31 0.00




TOP COUNTRIES (%)



Fund Benchmark


BlackRock Japan Index Sub-Fund Inst USDMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 14-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Japan.


Fund

Benchmark




Unit Class -0.39% 4.45% 4.28% 4.45% 14.36% 5.86% 6.68% 6.29%

Benchmark -0.37% 4.49% 4.32% 4.49% 14.44% 6.02% 6.82% 6.45%



31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Unit Class 8.53% 7.32% 11.82% -7.24% 14.36% 2.28%

Benchmark 8.54% 7.53% 12.06% -7.06% 14.44% 2.38%


Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.



1 2 3 4 5 6 7

KEY FACTSAsset Class EquityMorningstar Category -Fund Launch Date 31-Dec-1998Unit Class Launch Date 13-May-2009Fund Base Currency USDUnit Class Currency USDTotal Fund Size (M) 848.75 USDBenchmark MSCI Developed - Japan Net

Dividends (USD)Domicile IrelandFund Type UCITSISIN IE00B1W56N49Bloomberg Ticker BGIJPIDDistribution Type DailyMinimum Initial Investment 1,000,000

TOP HOLDINGS (%)TOYOTA MOTOR CORP 4.65MITSUBISHI UFJ FINANCIAL GROUP INC 2.63SOFTBANK GROUP CORP 1.91HONDA MOTOR LTD 1.61SUMITOMO MITSUI FINANCIAL GROUP IN 1.60KDDI CORP 1.58MIZUHO FINANCIAL GROUP INC 1.45SONY CORP 1.40FANUC CORP 1.30KEYENCE CORP 1.28Total of Portfolio 19.41







Industrials 20.55 20.55 0.00Consumer Discretionary 20.31 20.31 0.00Financials 13.61 13.61 0.00Information Technology 11.19 11.19 0.00Consumer Staples 7.70 7.70 0.00Health Care 7.54 7.54 0.00Materials 6.37 6.36 0.01Telecommunications 5.52 5.52 0.00Real Estate 4.26 4.26 0.00Utilities 1.98 1.98 0.00Energy 0.97 0.97 0.00




Fund Benchmark



BlackRock North America Index Sub-Fund Inst USDMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 14-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity markets in the United States and Canada.


Fund

Benchmark




Unit Class 0.10% 5.85% 9.38% 5.85% 16.45% 8.66% 11.55% 6.31%

Benchmark 0.11% 5.88% 9.45% 5.88% 16.61% 8.81% 11.69% 6.40%



31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Unit Class 12.13% 20.05% 10.74% -0.52% 16.45% 11.41%

Benchmark 12.30% 20.13% 10.88% -0.37% 16.61% 11.57%


Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.



1 2 3 4 5 6 7

KEY FACTSAsset Class EquityMorningstar Category -Fund Launch Date 30-Apr-2001Unit Class Launch Date 21-Aug-2007Fund Base Currency USDUnit Class Currency USDTotal Fund Size (M) 2,647.73 USDBenchmark MSCI Daily Net TR North America

USDDomicile IrelandFund Type UCITSISIN IE00B1W56K18Bloomberg Ticker BGINAIADistribution Type NoneMinimum Initial Investment 1,000,000

TOP HOLDINGS (%)APPLE INC 3.41MICROSOFT CORP 2.16AMAZON COM INC 1.58JOHNSON & JOHNSON 1.51EXXON MOBIL CORP 1.50FACEBOOK CLASS A INC 1.46JPMORGAN CHASE & CO 1.40GENERAL ELECTRIC 1.18WELLS FARGO 1.18ALPHABET INC CLASS C 1.13Total of Portfolio 16.51







Information Technology 21.04 21.03 0.01Financials 15.75 15.68 0.07Health Care 13.07 13.07 0.00Consumer Discretionary 12.49 12.42 0.07Industrials 9.52 9.50 0.02Consumer Staples 8.91 8.93 -0.02Energy 7.43 7.47 -0.05Materials 3.39 3.40 -0.01Utilities 3.09 3.09 0.00Real Estate 2.90 2.95 -0.05Telecommunications 2.43 2.42 0.00Other 0.00 0.04 -0.04




Fund Benchmark


+44 (0)20 7743 3000 [email protected] www.blackrock.nl


BlackRock Pacific Index Sub-Fund Flex USDMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 20-Apr-2017.Flexible Accumulating | For Professional Clients and Qualified Investors Only.

FUND OVERVIEW

The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the Pacific, excluding Japan.

INDEX DESCRIPTION

The return of this Sub-Fund is compared with the return of the MSCI Pacific ex-Japan Index with netdividends reinvested. The index is a free float-adjusted market capitalization weighted index that isdesigned to capture the market performance of Pacific ex Japan equities.

KEY BENEFITS


2 Diversified portfolio of securities tracking the sector exposure of the benchmark index



Fund Benchmark

Source: BlackRock and MSCI. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.

Key Risks: The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.


Domicile Ireland


Inception Date 30-Dec-1998

Unit Class Launch Date 01-Dec-2005

Unit Class Currency USD

Benchmark MSCI Developed Pacific Ex Japan in USD Net TR Index

Total Fund Size (M) 494,47 USD


ISIN IE0006797348

SEDOL 0679734

Bloomberg Ticker BGIPREI

Minimum Initial Investment 1.000.000

Minimum Subsequent Investment 100.000


0,08


TOP HOLDINGS (%)COMMONWEALTH BANK OF AUSTRALIA 6,89WESTPAC BANKING CORPORATION CORP 5,46AIA GROUP LTD 4,68AUSTRALIA AND NEW ZEALAND BANKING 4,34NATIONAL AUSTRALIA BANK LTD 4,12BHP BILLITON LTD 3,60CSL LTD 2,66WESFARMERS LTD 2,37CK HUTCHISON HOLDINGS LTD 2,05HONG KONG EXCHANGES AND CLEARING L 1,80Total of Portfolio 37,97Holdings subject to change

+44 (0)20 7743 3000 [email protected] www.blackrock.nl

The Fund described herein is indexed to an MSCI® index but is not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such fund or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with BlackRock and any related funds.

Regulatory Information: This material is for distribution to Professional Clients (as defined by the FCA Rules) and Qualified Investors only and should not be relied upon by anyother persons. BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority (‘FCA’), having its registered office at 12 ThrogmortonAvenue, London, EC2N 2DL, England, Tel +44 (0)20 7743 3000, has issued this document for access by Professional Clients only and no other person should rely upon theinformation contained within it. Issued in the Netherlands by the Amsterdam branch office of BlackRock Investment Management (UK) Limited: Amstelplein 1, 1096 HA Amsterdam,Tel: 020 - 549 5200. The Fund is a UCITS (icbe) as defined in section 1:1 Financial Markets Supervision Act (Wet op het financieel toezicht; "FMSA"). The Fund and its sub fundsare listed in the register as defined in section 1:107 FMSA. Please refer to the Key Investor Information Document (essentiële beleggersinformatie; "EBI") for further informationabout the Fund and its sub funds. The prospectus and EBI of the Fund and its sub funds are available on BlackRock's website, www.blackrock.nl. All financial investments contain acertain risk. The value of the assets managed by the Fund and its sub funds may greatly fluctuate as a result of the investment policy and your initial investment is not guaranteed.This document is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution would be unlawful under the securities laws ofsuch jurisdiction and the shares of the fund referred to herein shall not be offered or sold to any person in any jurisdiction in which an offer, solicitation, purchase or sale would beunlawful under the securities laws of such jurisdiction. Any distribution, by whatever means, of this document and related material to persons other than those referred to above isstrictly prohibited. The Fund is a sub-fund of the BlackRock Index Selection Fund (‘the Fund’). The Fund is organised under the laws of Ireland and authorised by the Central Bankof Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-funds is only open to ‘Qualified Holders’, as defined in the Fund Prospectus. Any decision toinvest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accountsand/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. Affiliatedcompanies of BlackRock may make markets in securities in which the sub-funds invest. Further, BlackRock and/or its affiliated companies and/or their employees from time to timemay hold shares in, underlying shares of, or options on such securities and may, as principal or agent, buy or sell such securities. Any research in this document has been procuredand may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constituteinvestment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurancesare made as to their accuracy. This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has notbeen prepared in connection with any such offer. © 2016 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SOWHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. Allother trademarks are those of their respective owners.


Financials 39,75% 39,74% 0,01%Real Estate 14,66% 14,62% 0,04%Industrials 9,45% 9,44% 0,01%Materials 9,29% 9,31% -0,01%Consumer Staples 5,51% 5,50% 0,01%Utilities 5,32% 5,31% 0,01%Consumer Discretionary 5,19% 5,23% -0,04%Health Care 4,20% 4,20% 0,00%Telecommunications 3,28% 3,31% -0,04%Energy 2,85% 2,84% 0,00%Information Technology 0,51% 0,51% 0,00%Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change. From 1 September 2016, GICS will increase from 10 to 11 sectors. Real Estate securities, previously classified with Financials, will be reported as a new sector – Real Estate

FEES AND CHARGESFund Pricing Daily, forward pricing basisFees Available on request

COUNTRY BREAKDOWN (%)

Fund Benchmark





BlackRock UK Index Sub-Fund Inst GBPMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 14-Apr-2017.For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.

FUND OVERVIEW

The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom.


Fund

Benchmark

Share Class and Benchmark performance displayed in GBP. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.



Unit Class 1.18% 3.85% 8.09% 3.85% 23.36% 7.14% 8.52% 4.99%

Benchmark 1.17% 3.79% 8.14% 3.79% 23.50% 7.25% 8.67% 5.02%



31/3/2012- 31/3/2013

31/3/2013- 31/3/2014

31/3/2014- 31/3/2015

31/3/2015- 31/3/2016

31/3/2016- 31/3/2017

2016 Calendar

Year

Unit Class 15.24% 6.20% 5.97% -5.92% 23.36% 18.89%

Benchmark 15.47% 6.35% 6.11% -5.85% 23.50% 19.16%


Key Risks: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.



1 2 3 4 5 6 7

KEY FACTSAsset Class EquityMorningstar Category -Fund Launch Date 31-Dec-1998Unit Class Launch Date 28-Sep-2007Fund Base Currency GBPUnit Class Currency GBPTotal Fund Size (M) 527.33 GBPBenchmark MSCI Developed - United

Kingdom Net ReturnsDomicile IrelandFund Type UCITSISIN IE00B1W56R86Bloomberg Ticker BZWUKIDDistribution Type NoneMinimum Initial Investment 1,000,000

TOP HOLDINGS (%)HSBC HOLDINGS PLC 6.93BRITISH AMERICAN TOBACCO PLC 5.31ROYAL DUTCH SHELL PLC CLASS A 4.95BP PLC 4.65ROYAL DUTCH SHELL PLC CLASS B 4.40GLAXOSMITHKLINE PLC 4.35ASTRAZENECA PLC 3.34DIAGEO PLC 3.09VODAFONE GROUP PLC 2.98UNILEVER PLC 2.72Total of Portfolio 42.72







Financials 21.29 21.28 0.01Consumer Staples 17.81 17.81 0.00Energy 14.13 14.11 0.02Health Care 10.82 10.83 0.00Consumer Discretionary 8.78 8.80 -0.02Materials 8.15 8.18 -0.03Industrials 7.95 7.93 0.01Telecommunications 4.64 4.63 0.01Utilities 4.16 4.16 0.00Real Estate 1.39 1.40 -0.01Information Technology 0.87 0.86 0.01




Fund Benchmark


+44 (0)20 7743 3000 [email protected]


BlackRock Ultra High Quality Euro Government Bond Index Fund Flex EURMARCH 2017 FACTSHEETUnless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2017. All other data as at 20-Apr-2017. Accumulating Share Class | For Professional and Qualified Investors Only.

FUND OVERVIEW

The BlackRock Ultra High Quality Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the iBoxx Euro Eurozone AAA Index, which is designed to reflect the performance of the AAA-rated euro-denominated government bond market.

KEY BENEFITS

1 Primarily invests in AAA-rated government bonds – the most highly-rated bonds available

2 Aims to minimise transaction costs by exploiting crossing opportunities through our highertrading volumes

3 Looks to reduce tracking error to the benchmark index through rigorous risk control


Fund Benchmark

Source: BlackRock and iBoxx. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. Returns greater than 12 months are annualised.

Key Risks: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. Certain developing countries are especially large debtors to commercial banks and foreign governments. Investment in debt obligations (sovereign debt) issued or guaranteed by developing governments or their agencies involve a high degree of risk.

KEY FACTSUmbrella BlackRock Fixed Income Dublin

Funds Plc

Domicile Ireland


Fund Launch Date 01-Jul-2011

Share Class Launch Date 04-Aug-2011

Share Class Currency EUR

Benchmark Markit iBoxx Eurozone AAA Index

Total Fund Size (M) 179.15 EUR


ISIN IE00B4Z7ZH51

SEDOL B4Z7ZH5

Bloomberg Ticker BRUHQEF

Minimum Initial Investment 500,000



0.05


TOP HOLDINGS (%)BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037

2.59

GERMANY (FEDERAL REPUBLIC OF) 3.5 07/04/2019

2.54


2.52


2.11


2.10


2.04


1.98


1.92

GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2025

1.89


1.84

Total of Portfolio 21.53Holdings subject to change


+44 (0)20 7743 3000 [email protected]

iBoxx is a registered trade mark of iBoxx Limited. iBoxx Limited does not approve, endorse or recommend BlackRock. This Fund is not sponsored, endorsed or sold by iBoxx Limited which makes no representation regarding the suitability of investing in the product.

When the last business day of the month falls on a Bank Holiday in the UK and/or Ireland and on 31 December, performance is calculated using an indicative NAV. This is reflectedin the performance shown on this factsheet.Regulatory Information: Issued by BlackRock Investment Management (UK) Limited (authorised and regulated by the Financial Conduct Authority). Registered office: 12Throgmorton Avenue, London, EC2N 2DL. Registered in England No. 2020394. Tel: 020 7743 3000. For your protection, telephone calls are usually recorded. BlackRock is atrading name of BlackRock Investment Management (UK) Limited.This is a financial promotion. Issued in Germany. For further information, the prospectus, Key Investor Information Document, annual report and semi-annual report can be obtainedfree of charge in hardcopy form from the German information centre: BlackRock Investment Management (UK) Limited, German Branch, Frankfurt am Main, BockenheimerLandstraße 2–4, 60306 Frankfurt am Main.The paying agent in Germany is J.P. Morgan AG, CIB / Investor Services – Trustee & Fiduciary, Taunustor 1 (Taunus Turm), D-60310Frankfurt am Main.This material is for distribution to Professional Clients (as defined by the FCA or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons. TheBlackRock Fixed Income Dublin Funds plc is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representativeand State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor InformationDocument, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors shouldread the fund specific risks in the Key Investor Information Document and the Prospectus.This fund is a sub fund of the Blackrock Fixed Income Dublin Funds (the Fund). The fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland asUCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. Any decision toinvest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accountsand/or annual report and audited accounts. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions wherethe Fund in question has not been authorised.© 2017 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and thestylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of theirrespective owners.

FEES AND CHARGESFund Pricing Forward pricing basisFees Available on request

TOP COUNTRIES (%)

Fund Benchmark



Fund Benchmark

CREDIT RATINGS (%)

Fund Benchmark

DEALING INFORMATIONDealing FrequencyDealing DeadlineSettlement

Daily9:30am (Irish time) on Dealing Day

Dealing Day + 3

