| 26/08/26 | IEDL | 07:10:06 | 26 Aug 2026 | | IEDL | Net Asset Value(s) | iShares IV EUR Value ETF EUR Dist | RNS |
| 26/08/26 | IEQD | 07:10:06 | 26 Aug 2026 | | IEQD | Net Asset Value(s) | iShares IV EUR Quality ETF Eur Dist | RNS |
| 26/08/26 | IEMD | 07:10:06 | 26 Aug 2026 | | IEMD | Net Asset Value(s) | iShares IV EUR Momentum ETFEurDistE | RNS |
| 26/08/26 | IWVU | 07:10:06 | 26 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 26/08/26 | IUMD | 07:10:06 | 26 Aug 2026 | | IUMD | Net Asset Value(s) | iShares IV USA Momentum ETF $ Dist | RNS |
| 26/08/26 | UFSD | 07:10:06 | 26 Aug 2026 | | UFSD | Net Asset Value(s) | iShares IV USA Multifactors ETF USD | RNS |
| 26/08/26 | IUQD | 07:10:06 | 26 Aug 2026 | | IUQD | Net Asset Value(s) | iShares IV USA Quality ETF $-D | RNS |
| 26/08/26 | IUVD | 07:10:06 | 26 Aug 2026 | | IUVD | Net Asset Value(s) | iShares IV USA Value ETF USD DIST | RNS |
| 26/08/26 | BTEC | 07:10:06 | 26 Aug 2026 | | BTEC | Net Asset Value(s) | iShares IV Nasdaq US Biotec $ | RNS |
| 26/08/26 | RBOD | 07:10:06 | 26 Aug 2026 | | RBOD | Net Asset Value(s) | iShares IV Auto & Robo UCITS(DIST)$ | RNS |
| 26/08/26 | SUSW | 07:10:06 | 26 Aug 2026 | | SUSW | Net Asset Value(s) | iShares IV MSCI Wld SRI EUR ACC E | RNS |
| 26/08/26 | SUWS | 07:10:06 | 26 Aug 2026 | | SUWS | Net Asset Value(s) | iShares IV MSCI Wld SRI USD ACC $ | RNS |
| 26/08/26 | DTLE | 07:10:06 | 26 Aug 2026 | | DTLE | Net Asset Value(s) | iShares IV $ Trsry Bd 20+ Yr UCITSE | RNS |
| 26/08/26 | IMBA | 07:10:06 | 26 Aug 2026 | | IMBA | Net Asset Value(s) | iShares IV US Mort Bk Sec UCITS $ A | RNS |
| 26/08/26 | SDIA | 07:10:06 | 26 Aug 2026 | | SDIA | Net Asset Value(s) | iShares IV $ Shrt DurCp Bd UCITS $A | RNS |
| 26/08/26 | SUJP | 07:10:06 | 26 Aug 2026 | | SUJP | Net Asset Value(s) | iShares IV MSCI JapanSRI UCITS ETF$ | RNS |
| 26/08/26 | OMXS | 07:10:06 | 26 Aug 2026 | | OMXS | Net Asset Value(s) | iShares IV OMX Stockholm Cap UCITS£ | RNS |
| 26/08/26 | IUQA | 07:10:06 | 26 Aug 2026 | | IUQA | Net Asset Value(s) | iShares IV Edge MSCI USA Qlty Fct $ | RNS |
| 26/08/26 | IUMO | 07:10:06 | 26 Aug 2026 | | IUMO | Net Asset Value(s) | iShares IV Edge MSCI USA Mmntm Fct$ | RNS |
| 26/08/26 | IUSZ | 07:10:06 | 26 Aug 2026 | | IUSZ | Net Asset Value(s) | iShares MSCI USA MidCap EW UCTS $ | RNS |
| 26/08/26 | IUVL | 07:10:06 | 26 Aug 2026 | | IUVL | Net Asset Value(s) | iShares IV Edge MSCI USA Vlu Fct $ | RNS |
| 26/08/26 | HEAL | 07:10:06 | 26 Aug 2026 | | HEAL | Net Asset Value(s) | iShares IV Health Inn UCITS ACC $ | RNS |
| 26/08/26 | DGTL | 07:10:06 | 26 Aug 2026 | | DGTL | Net Asset Value(s) | iShares IV DigitalisationUCITS ACC$ | RNS |
| 26/08/26 | RBOT | 07:10:06 | 26 Aug 2026 | | RBOT | Net Asset Value(s) | iShares IV Auto & Robo UCITS ACC $ | RNS |
| 26/08/26 | AGED | 07:10:06 | 26 Aug 2026 | | AGED | Net Asset Value(s) | iShares IV Age Pop UCITS ACC $ | RNS |
| 26/08/26 | SUSM | 07:10:05 | 26 Aug 2026 | | SUSM | Net Asset Value(s) | iShares IV MSCI EM SRI UCITS ACC $ | RNS |
| 26/08/26 | SUAS | 07:10:05 | 26 Aug 2026 | | SUAS | Net Asset Value(s) | iShares IV MSCI USASRI UCITS ACC $ | RNS |
| 26/08/26 | WING | 07:10:05 | 26 Aug 2026 | | WING | Net Asset Value(s) | iShares IV Fallen Angels HY CB DIS$ | RNS |
| 26/08/26 | IMBS | 07:10:05 | 26 Aug 2026 | | IMBS | Net Asset Value(s) | iShares IV US Mortgage Bkd SecDIST$ | RNS |
| 26/08/26 | IFSW | 07:10:05 | 26 Aug 2026 | | IFSW | Net Asset Value(s) | iShares IV Edge MSCI World ACC $ | RNS |
| 26/08/26 | FSEU | 07:10:05 | 26 Aug 2026 | | FSEU | Net Asset Value(s) | iShares IV Edge MSCI EurpMulti ACC£ | RNS |
| 26/08/26 | IFSU | 07:10:05 | 26 Aug 2026 | | IFSU | Net Asset Value(s) | iShares IV Edge MSCI USA UCITS ACC$ | RNS |
| 26/08/26 | IASH | 07:10:05 | 26 Aug 2026 | | IASH | Net Asset Value(s) | iShares IV MSCI China A UCITS ACC £ | RNS |
| 26/08/26 | IBTL | 07:10:05 | 26 Aug 2026 | | IBTL | Net Asset Value(s) | iShares IV Tsry Bd UCITS ETF £ DIST | RNS |
| 26/08/26 | IEFM | 07:10:05 | 26 Aug 2026 | | IEFM | Net Asset Value(s) | iShares IV Edge MSCI Eur Mntm Fctr£ | RNS |
| 26/08/26 | IEFS | 07:10:05 | 26 Aug 2026 | | IEFS | Net Asset Value(s) | iShares MSCI Eur MidCap EW UCTS £ | RNS |
| 26/08/26 | IEFQ | 07:10:05 | 26 Aug 2026 | | IEFQ | Net Asset Value(s) | iShares IV Edge MSCI Eur Qty Fctr £ | RNS |
| 26/08/26 | IWFV | 07:10:05 | 26 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 26/08/26 | IWFM | 07:10:05 | 26 Aug 2026 | | IWFM | Net Asset Value(s) | iShares IV Edg MSCI Wld Mtm Ft ACC£ | RNS |
| 26/08/26 | IWFQ | 07:10:05 | 26 Aug 2026 | | IWFQ | Net Asset Value(s) | iShares IV Edg MSCI Wld Qt Fct ACC£ | RNS |
| 26/08/26 | IWFS | 07:10:05 | 26 Aug 2026 | | IWFS | Net Asset Value(s) | iShares MSCI Wld MidCap EW UCTS £ | RNS |
| 26/08/26 | ISFR | 07:10:05 | 26 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 26/08/26 | ERNE | 07:10:05 | 26 Aug 2026 | | ERNE | Net Asset Value(s) | iShares IV EURO Ultrsht Bd EUR DIST | RNS |
| 26/08/26 | ERND | 07:10:05 | 26 Aug 2026 | | ERND | Net Asset Value(s) | iShares IV $ Ultrashrt Bnd USD DIST | RNS |
| 26/08/26 | SDHY | 07:10:05 | 26 Aug 2026 | | SDHY | Net Asset Value(s) | iShares IV $ Short Drtn HYCrp DIST$ | RNS |
| 26/08/26 | SDIG | 07:10:05 | 26 Aug 2026 | | SDIG | Net Asset Value(s) | iShares IV $ Short Drtn Cp Bd DIST$ | RNS |
| 26/08/26 | STRR | 07:10:05 | 26 Aug 2026 | | STRR | Net Asset Value(s) | iShares IV Space Technologies USD £ | RNS |
| 26/08/26 | ERAN | 07:10:04 | 26 Aug 2026 | | ERAN | Net Asset Value(s) | iShares IV £ Ultrashrt BND UCITS £ | RNS |
| 26/08/26 | SAWG | 07:10:04 | 26 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 26/08/26 | SDHB | 07:10:04 | 26 Aug 2026 | | SDHB | Net Asset Value(s) | iShares IV SHT DUR H Y CR BD UCITS£ | RNS |