/ISHARES II PUBLIC LIMITED COMPANY

ISHARES II PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 57 funds · 91 listed instruments

Funds

Fund	Listings
iShares II $ CP ESG SRI 0-3 R £ H	SGSU SUSU
iShares II $ Float Bond UCITS ETF	FLOA FLOT
iShares II $ Flt Rt Bd GBP Hdg Dist	FLOS
iShares II $ High Yld Corp Bd $ Dis	IHYU SHYU
iShares II $ HY Corp Bd ET GBP-H D	IHHG IHYA IHYE
iShares II $ HY ESG SRI UCITS GB £	EHYG
iShares II $ Tips 0-5 ETF £HDG DIST	TI5G
iShares II $ Tips 0-5 UCITS ETF $	TIP5
iShares II $ Tips UCITS GBP H Acc £	ITPA ITPG ITPS
iShares II $HY CB ESG A $	DHYA DHYG
iShares II $Trsry Bond 7-10yr DIST£	IBTM IDTM IGTA IGTM
iShares II € AAA CLO Active ETF£	CLGH
iShares II Asia Prop Yield DIST £	IASP IDAR
iShares II Bric 50 DIST £	BRIC DBRC
iShares II Core MSCI Europe UCITS	0A3G
iShares II CRP ESG SRI GBPHD £	SUOP
iShares II Dev Mkt Ppty Yld ETF$	DPYA DPYE DPYG
iShares II DJ Global Scrn USD Acc £	IGSG
iShares II DM Property Yield DIST $	IDWP IWDP
iShares II Eur CRP BD ESG SRI UCIT	SUOE SUOG
iShares II Euro Gov Bd 15-30 DIST £	IBGL
iShares II Euro Gov Bd 3-5 DIST £	IBGX
iShares II Euro Gov Bd 7-10 DIST £	IBGM
iShares II Euro Stoxx50 UCITS Dist£	EUE
iShares II Europe Qlty Adv Div Eu £	EQDS
iShares II FTSE All World UCITS £	FTAW
iShares II FTSE MIB UCITS (Dist)	IMIB
iShares II GLbl Timber & Frst DIST£	WOOD
iShares II Global ClEnrgy TRA DIST£	INRG
iShares II Global Infra DIST $	IDIN INFR INGH
iShares II Global Water DIST $	DH2O IH2O
iShares II JPM $ EM Bond GB-H D £	EMHG IEMB JPEA
iShares II JPM ADV $EM Bond ETF-D $	EMES EMSA
iShares II Listed Priv Equity DIST$	IDPE IPRH IPRV
iShares II MSCI AC FE Ex-Jap SC £	ISFE
iShares II MSCI EM Islamic DIST$	ISDE
iShares II MSCI EM Lat Am UCITS D $	DLTM LTAM
iShares II MSCI EUR QD Adv GBP Hed£	QDGH
iShares II MSCI Eur SRI UCITS £ Acc	IESG
iShares II MSCI Europe UCITS (Dist)	IMEU
iShares II MSCI Turkey DIST $	IDTK ITKY
iShares II MSCI USA Islamic DIST$	ISDU ISUS
iShares II MSCI USA QD Adv GBP Hed£	QDIH
iShares II MSCI USA QltyDiv A Dist£	HDIQ QDIV
iShares II MSCI World Islamic DIST$	ISDW ISWD
iShares II STOXX ERP 600 UCITS £	STT6
iShares II STOXX Europe 50 DIST £	EUN
iShares II UK Domestic Focus UCITS£	KDOM
iShares II UK Foriegn Focus UCITS£	KFOR
iShares II UK Property UCITS DIST £	IUKP
iShares II US Agg Bond UCITS ETF $	IUAA IUAE IUGA
iShares II US Aggregate Bond $ Dist	IUAG SUAG
iShares II US Property Yield DIST $	IDUP IUSP
iShares II World Qlty Div $	WQDV
iShares II£ Index-Linkd Gilts DIST£	INXG
iShares IICore UK Gilts UCITS DIST£	IGLT
iSharesII Eur CRP BD ESG SRI 0-3 £	SUSS

Regulatory news

Issuer details

ISHARES II PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 57 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300F37ANJ4RAIPT18
Funds: 57
Listed instruments: 91

Funds

Fund	Listings
iShares II $ CP ESG SRI 0-3 R £ H	SGSU SUSU
iShares II $ Float Bond UCITS ETF	FLOA FLOT
iShares II $ Flt Rt Bd GBP Hdg Dist	FLOS
iShares II $ High Yld Corp Bd $ Dis	IHYU SHYU
iShares II $ HY Corp Bd ET GBP-H D	IHHG IHYA IHYE
iShares II $ HY ESG SRI UCITS GB £	EHYG
iShares II $ Tips 0-5 ETF £HDG DIST	TI5G
iShares II $ Tips 0-5 UCITS ETF $	TIP5
iShares II $ Tips UCITS GBP H Acc £	ITPA ITPG ITPS
iShares II $HY CB ESG A $	DHYA DHYG
iShares II $Trsry Bond 7-10yr DIST£	IBTM IDTM IGTA IGTM
iShares II € AAA CLO Active ETF£	CLGH
iShares II Asia Prop Yield DIST £	IASP IDAR
iShares II Bric 50 DIST £	BRIC DBRC
iShares II Core MSCI Europe UCITS	0A3G
iShares II CRP ESG SRI GBPHD £	SUOP
iShares II Dev Mkt Ppty Yld ETF$	DPYA DPYE DPYG
iShares II DJ Global Scrn USD Acc £	IGSG
iShares II DM Property Yield DIST $	IDWP IWDP
iShares II Eur CRP BD ESG SRI UCIT	SUOE SUOG
iShares II Euro Gov Bd 15-30 DIST £	IBGL
iShares II Euro Gov Bd 3-5 DIST £	IBGX
iShares II Euro Gov Bd 7-10 DIST £	IBGM
iShares II Euro Stoxx50 UCITS Dist£	EUE
iShares II Europe Qlty Adv Div Eu £	EQDS
iShares II FTSE All World UCITS £	FTAW
iShares II FTSE MIB UCITS (Dist)	IMIB
iShares II GLbl Timber & Frst DIST£	WOOD
iShares II Global ClEnrgy TRA DIST£	INRG
iShares II Global Infra DIST $	IDIN INFR INGH
iShares II Global Water DIST $	DH2O IH2O
iShares II JPM $ EM Bond GB-H D £	EMHG IEMB JPEA
iShares II JPM ADV $EM Bond ETF-D $	EMES EMSA
iShares II Listed Priv Equity DIST$	IDPE IPRH IPRV
iShares II MSCI AC FE Ex-Jap SC £	ISFE
iShares II MSCI EM Islamic DIST$	ISDE
iShares II MSCI EM Lat Am UCITS D $	DLTM LTAM
iShares II MSCI EUR QD Adv GBP Hed£	QDGH
iShares II MSCI Eur SRI UCITS £ Acc	IESG
iShares II MSCI Europe UCITS (Dist)	IMEU
iShares II MSCI Turkey DIST $	IDTK ITKY
iShares II MSCI USA Islamic DIST$	ISDU ISUS
iShares II MSCI USA QD Adv GBP Hed£	QDIH
iShares II MSCI USA QltyDiv A Dist£	HDIQ QDIV
iShares II MSCI World Islamic DIST$	ISDW ISWD
iShares II STOXX ERP 600 UCITS £	STT6
iShares II STOXX Europe 50 DIST £	EUN
iShares II UK Domestic Focus UCITS£	KDOM
iShares II UK Foriegn Focus UCITS£	KFOR
iShares II UK Property UCITS DIST £	IUKP
iShares II US Agg Bond UCITS ETF $	IUAA IUAE IUGA
iShares II US Aggregate Bond $ Dist	IUAG SUAG
iShares II US Property Yield DIST $	IDUP IUSP
iShares II World Qlty Div $	WQDV
iShares II£ Index-Linkd Gilts DIST£	INXG
iShares IICore UK Gilts UCITS DIST£	IGLT
iSharesII Eur CRP BD ESG SRI 0-3 £	SUSS

Regulatory news

Issuer details

ISHARES II PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 57 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300F37ANJ4RAIPT18
Funds: 57
Listed instruments: 91

‌

/ISHARES II PUBLIC LIMITED COMPANY

ISHARES II PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 57 funds · 91 listed instruments

Funds

Fund	Listings
iShares II $ CP ESG SRI 0-3 R £ H	SGSU SUSU
iShares II $ Float Bond UCITS ETF	FLOA FLOT
iShares II $ Flt Rt Bd GBP Hdg Dist	FLOS
iShares II $ High Yld Corp Bd $ Dis	IHYU SHYU
iShares II $ HY Corp Bd ET GBP-H D	IHHG IHYA IHYE
iShares II $ HY ESG SRI UCITS GB £	EHYG
iShares II $ Tips 0-5 ETF £HDG DIST	TI5G
iShares II $ Tips 0-5 UCITS ETF $	TIP5
iShares II $ Tips UCITS GBP H Acc £	ITPA ITPG ITPS
iShares II $HY CB ESG A $	DHYA DHYG
iShares II $Trsry Bond 7-10yr DIST£	IBTM IDTM IGTA IGTM
iShares II € AAA CLO Active ETF£	CLGH
iShares II Asia Prop Yield DIST £	IASP IDAR
iShares II Bric 50 DIST £	BRIC DBRC
iShares II Core MSCI Europe UCITS	0A3G
iShares II CRP ESG SRI GBPHD £	SUOP
iShares II Dev Mkt Ppty Yld ETF$	DPYA DPYE DPYG
iShares II DJ Global Scrn USD Acc £	IGSG
iShares II DM Property Yield DIST $	IDWP IWDP
iShares II Eur CRP BD ESG SRI UCIT	SUOE SUOG
iShares II Euro Gov Bd 15-30 DIST £	IBGL
iShares II Euro Gov Bd 3-5 DIST £	IBGX
iShares II Euro Gov Bd 7-10 DIST £	IBGM
iShares II Euro Stoxx50 UCITS Dist£	EUE
iShares II Europe Qlty Adv Div Eu £	EQDS
iShares II FTSE All World UCITS £	FTAW
iShares II FTSE MIB UCITS (Dist)	IMIB
iShares II GLbl Timber & Frst DIST£	WOOD
iShares II Global ClEnrgy TRA DIST£	INRG
iShares II Global Infra DIST $	IDIN INFR INGH
iShares II Global Water DIST $	DH2O IH2O
iShares II JPM $ EM Bond GB-H D £	EMHG IEMB JPEA
iShares II JPM ADV $EM Bond ETF-D $	EMES EMSA
iShares II Listed Priv Equity DIST$	IDPE IPRH IPRV
iShares II MSCI AC FE Ex-Jap SC £	ISFE
iShares II MSCI EM Islamic DIST$	ISDE
iShares II MSCI EM Lat Am UCITS D $	DLTM LTAM
iShares II MSCI EUR QD Adv GBP Hed£	QDGH
iShares II MSCI Eur SRI UCITS £ Acc	IESG
iShares II MSCI Europe UCITS (Dist)	IMEU
iShares II MSCI Turkey DIST $	IDTK ITKY
iShares II MSCI USA Islamic DIST$	ISDU ISUS
iShares II MSCI USA QD Adv GBP Hed£	QDIH
iShares II MSCI USA QltyDiv A Dist£	HDIQ QDIV
iShares II MSCI World Islamic DIST$	ISDW ISWD
iShares II STOXX ERP 600 UCITS £	STT6
iShares II STOXX Europe 50 DIST £	EUN
iShares II UK Domestic Focus UCITS£	KDOM
iShares II UK Foriegn Focus UCITS£	KFOR
iShares II UK Property UCITS DIST £	IUKP
iShares II US Agg Bond UCITS ETF $	IUAA IUAE IUGA
iShares II US Aggregate Bond $ Dist	IUAG SUAG
iShares II US Property Yield DIST $	IDUP IUSP
iShares II World Qlty Div $	WQDV
iShares II£ Index-Linkd Gilts DIST£	INXG
iShares IICore UK Gilts UCITS DIST£	IGLT
iSharesII Eur CRP BD ESG SRI 0-3 £	SUSS

Regulatory news

Issuer details

ISHARES II PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 57 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300F37ANJ4RAIPT18
Funds: 57
Listed instruments: 91

Funds

Fund	Listings
iShares II $ CP ESG SRI 0-3 R £ H	SGSU SUSU
iShares II $ Float Bond UCITS ETF	FLOA FLOT
iShares II $ Flt Rt Bd GBP Hdg Dist	FLOS
iShares II $ High Yld Corp Bd $ Dis	IHYU SHYU
iShares II $ HY Corp Bd ET GBP-H D	IHHG IHYA IHYE
iShares II $ HY ESG SRI UCITS GB £	EHYG
iShares II $ Tips 0-5 ETF £HDG DIST	TI5G
iShares II $ Tips 0-5 UCITS ETF $	TIP5
iShares II $ Tips UCITS GBP H Acc £	ITPA ITPG ITPS
iShares II $HY CB ESG A $	DHYA DHYG
iShares II $Trsry Bond 7-10yr DIST£	IBTM IDTM IGTA IGTM
iShares II € AAA CLO Active ETF£	CLGH
iShares II Asia Prop Yield DIST £	IASP IDAR
iShares II Bric 50 DIST £	BRIC DBRC
iShares II Core MSCI Europe UCITS	0A3G
iShares II CRP ESG SRI GBPHD £	SUOP
iShares II Dev Mkt Ppty Yld ETF$	DPYA DPYE DPYG
iShares II DJ Global Scrn USD Acc £	IGSG
iShares II DM Property Yield DIST $	IDWP IWDP
iShares II Eur CRP BD ESG SRI UCIT	SUOE SUOG
iShares II Euro Gov Bd 15-30 DIST £	IBGL
iShares II Euro Gov Bd 3-5 DIST £	IBGX
iShares II Euro Gov Bd 7-10 DIST £	IBGM
iShares II Euro Stoxx50 UCITS Dist£	EUE
iShares II Europe Qlty Adv Div Eu £	EQDS
iShares II FTSE All World UCITS £	FTAW
iShares II FTSE MIB UCITS (Dist)	IMIB
iShares II GLbl Timber & Frst DIST£	WOOD
iShares II Global ClEnrgy TRA DIST£	INRG
iShares II Global Infra DIST $	IDIN INFR INGH
iShares II Global Water DIST $	DH2O IH2O
iShares II JPM $ EM Bond GB-H D £	EMHG IEMB JPEA
iShares II JPM ADV $EM Bond ETF-D $	EMES EMSA
iShares II Listed Priv Equity DIST$	IDPE IPRH IPRV
iShares II MSCI AC FE Ex-Jap SC £	ISFE
iShares II MSCI EM Islamic DIST$	ISDE
iShares II MSCI EM Lat Am UCITS D $	DLTM LTAM
iShares II MSCI EUR QD Adv GBP Hed£	QDGH
iShares II MSCI Eur SRI UCITS £ Acc	IESG
iShares II MSCI Europe UCITS (Dist)	IMEU
iShares II MSCI Turkey DIST $	IDTK ITKY
iShares II MSCI USA Islamic DIST$	ISDU ISUS
iShares II MSCI USA QD Adv GBP Hed£	QDIH
iShares II MSCI USA QltyDiv A Dist£	HDIQ QDIV
iShares II MSCI World Islamic DIST$	ISDW ISWD
iShares II STOXX ERP 600 UCITS £	STT6
iShares II STOXX Europe 50 DIST £	EUN
iShares II UK Domestic Focus UCITS£	KDOM
iShares II UK Foriegn Focus UCITS£	KFOR
iShares II UK Property UCITS DIST £	IUKP
iShares II US Agg Bond UCITS ETF $	IUAA IUAE IUGA
iShares II US Aggregate Bond $ Dist	IUAG SUAG
iShares II US Property Yield DIST $	IDUP IUSP
iShares II World Qlty Div $	WQDV
iShares II£ Index-Linkd Gilts DIST£	INXG
iShares IICore UK Gilts UCITS DIST£	IGLT
iSharesII Eur CRP BD ESG SRI 0-3 £	SUSS

Regulatory news

Issuer details

ISHARES II PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 57 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300F37ANJ4RAIPT18
Funds: 57
Listed instruments: 91