/ISHARES PUBLIC LIMITED COMPANY

ISHARES PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 36 funds · 65 listed instruments

Funds

Fund	Listings
iShares $ Cp Bd Int Rt Hgd USD AC$	HLQD LQDH
iShares $ TBond 1-3Yr UCITS ETF GBP	IBGT IBTA IBTS IDBT
iShares £ Corporate Bond 1-5Yr GBP	IS15
iShares China Large Cap DIST £	FXC IDFX
iShares Euro Dividend UCITS ETF £	IDVH IDVY
iShares EURO Growth Lrg DIST £	IDJG
iShares MSCI AC FE X-JP ETF $ DIST$	IDFF IFFF
iShares MSCI Euro Ex-UK EUR DIST £	IEUX
iShares MSCI Europe ex-UK Hdgd DIST	EUXS
iShares MSCI N.America USD DIST $	IDNA INAA
iShares PLC $ Corp Bond UCITS ETF$	LQDA LQDE LQEE LQGH
iShares PLC $ TR BND 0-1YR U-A	IB01 IBTU
iShares PLC $ Tsy Bd UCITS £ Hdged	GOVP
iShares PLC AEX EUR (DIST) GBP	IAEX
iShares PLC Asia Pacific Dividend £	IAPD IDAP
iShares PLC Core £ Corp Bond DIST £	SLXX
iShares PLC Core FTSE 100 DIST £	ISF ISFD
iShares PLC Eur Gv Bd 1-3 EUR DIST£	IBGS
iShares PLC Euro CrpBd LrgCap DIST	IBCX
iShares PLC Euro I.L GovBd ACC £	IBCI
iShares PLC Euro Property Yield GBP	IPRP
iShares PLC Euro STOXX Mid DIST £	DJMC
iShares PLC Euro STOXX Small DIST £	DJSC
iShares PLC FTSE 250 DIST GBP	MIDD
iShares PLC Ghy Corp Bnd GBP H D £	GHYG HYLA HYLD IGHY
iShares PLC Global Corporate Bond $	CORP CRHG CRPA CRPU
iShares PLC High Yield Corp Bond £	HIGG HIGH HYGU IHYG
iShares PLC MSCI Brazil UCITS Dist£	IBZL IDBZ
iShares PLC MSCI EM UCITS (Dist)$	IDEM IEEM
iShares PLC MSCI Japan $ Hdg ACC	IJPD
iShares PLC MSCI Japan UCITS(Dist)$	IJPU
iShares PLC MSCI Korea UCITS Dist$	IDKO IKOR
iShares PLC MSCI Taiwan USD DIST	IDTW ITWN
iShares PLC MSCI World UCITS Dist $	IDWR IWRD
iShares PLC S&P 500 UCITS (Dist)$	IDUS IUSA
iShares PLC UK Dividend GBP (DIST)	IUKD

Regulatory news

Issuer details

ISHARES PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 36 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300YDM1GFZR5B4U80
Funds: 36
Listed instruments: 65

Funds

Fund	Listings
iShares $ Cp Bd Int Rt Hgd USD AC$	HLQD LQDH
iShares $ TBond 1-3Yr UCITS ETF GBP	IBGT IBTA IBTS IDBT
iShares £ Corporate Bond 1-5Yr GBP	IS15
iShares China Large Cap DIST £	FXC IDFX
iShares Euro Dividend UCITS ETF £	IDVH IDVY
iShares EURO Growth Lrg DIST £	IDJG
iShares MSCI AC FE X-JP ETF $ DIST$	IDFF IFFF
iShares MSCI Euro Ex-UK EUR DIST £	IEUX
iShares MSCI Europe ex-UK Hdgd DIST	EUXS
iShares MSCI N.America USD DIST $	IDNA INAA
iShares PLC $ Corp Bond UCITS ETF$	LQDA LQDE LQEE LQGH
iShares PLC $ TR BND 0-1YR U-A	IB01 IBTU
iShares PLC $ Tsy Bd UCITS £ Hdged	GOVP
iShares PLC AEX EUR (DIST) GBP	IAEX
iShares PLC Asia Pacific Dividend £	IAPD IDAP
iShares PLC Core £ Corp Bond DIST £	SLXX
iShares PLC Core FTSE 100 DIST £	ISF ISFD
iShares PLC Eur Gv Bd 1-3 EUR DIST£	IBGS
iShares PLC Euro CrpBd LrgCap DIST	IBCX
iShares PLC Euro I.L GovBd ACC £	IBCI
iShares PLC Euro Property Yield GBP	IPRP
iShares PLC Euro STOXX Mid DIST £	DJMC
iShares PLC Euro STOXX Small DIST £	DJSC
iShares PLC FTSE 250 DIST GBP	MIDD
iShares PLC Ghy Corp Bnd GBP H D £	GHYG HYLA HYLD IGHY
iShares PLC Global Corporate Bond $	CORP CRHG CRPA CRPU
iShares PLC High Yield Corp Bond £	HIGG HIGH HYGU IHYG
iShares PLC MSCI Brazil UCITS Dist£	IBZL IDBZ
iShares PLC MSCI EM UCITS (Dist)$	IDEM IEEM
iShares PLC MSCI Japan $ Hdg ACC	IJPD
iShares PLC MSCI Japan UCITS(Dist)$	IJPU
iShares PLC MSCI Korea UCITS Dist$	IDKO IKOR
iShares PLC MSCI Taiwan USD DIST	IDTW ITWN
iShares PLC MSCI World UCITS Dist $	IDWR IWRD
iShares PLC S&P 500 UCITS (Dist)$	IDUS IUSA
iShares PLC UK Dividend GBP (DIST)	IUKD

Regulatory news

Issuer details

ISHARES PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 36 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300YDM1GFZR5B4U80
Funds: 36
Listed instruments: 65

‌

/ISHARES PUBLIC LIMITED COMPANY

ISHARES PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 36 funds · 65 listed instruments

Funds

Fund	Listings
iShares $ Cp Bd Int Rt Hgd USD AC$	HLQD LQDH
iShares $ TBond 1-3Yr UCITS ETF GBP	IBGT IBTA IBTS IDBT
iShares £ Corporate Bond 1-5Yr GBP	IS15
iShares China Large Cap DIST £	FXC IDFX
iShares Euro Dividend UCITS ETF £	IDVH IDVY
iShares EURO Growth Lrg DIST £	IDJG
iShares MSCI AC FE X-JP ETF $ DIST$	IDFF IFFF
iShares MSCI Euro Ex-UK EUR DIST £	IEUX
iShares MSCI Europe ex-UK Hdgd DIST	EUXS
iShares MSCI N.America USD DIST $	IDNA INAA
iShares PLC $ Corp Bond UCITS ETF$	LQDA LQDE LQEE LQGH
iShares PLC $ TR BND 0-1YR U-A	IB01 IBTU
iShares PLC $ Tsy Bd UCITS £ Hdged	GOVP
iShares PLC AEX EUR (DIST) GBP	IAEX
iShares PLC Asia Pacific Dividend £	IAPD IDAP
iShares PLC Core £ Corp Bond DIST £	SLXX
iShares PLC Core FTSE 100 DIST £	ISF ISFD
iShares PLC Eur Gv Bd 1-3 EUR DIST£	IBGS
iShares PLC Euro CrpBd LrgCap DIST	IBCX
iShares PLC Euro I.L GovBd ACC £	IBCI
iShares PLC Euro Property Yield GBP	IPRP
iShares PLC Euro STOXX Mid DIST £	DJMC
iShares PLC Euro STOXX Small DIST £	DJSC
iShares PLC FTSE 250 DIST GBP	MIDD
iShares PLC Ghy Corp Bnd GBP H D £	GHYG HYLA HYLD IGHY
iShares PLC Global Corporate Bond $	CORP CRHG CRPA CRPU
iShares PLC High Yield Corp Bond £	HIGG HIGH HYGU IHYG
iShares PLC MSCI Brazil UCITS Dist£	IBZL IDBZ
iShares PLC MSCI EM UCITS (Dist)$	IDEM IEEM
iShares PLC MSCI Japan $ Hdg ACC	IJPD
iShares PLC MSCI Japan UCITS(Dist)$	IJPU
iShares PLC MSCI Korea UCITS Dist$	IDKO IKOR
iShares PLC MSCI Taiwan USD DIST	IDTW ITWN
iShares PLC MSCI World UCITS Dist $	IDWR IWRD
iShares PLC S&P 500 UCITS (Dist)$	IDUS IUSA
iShares PLC UK Dividend GBP (DIST)	IUKD

Regulatory news

Issuer details

ISHARES PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 36 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300YDM1GFZR5B4U80
Funds: 36
Listed instruments: 65

Funds

Fund	Listings
iShares $ Cp Bd Int Rt Hgd USD AC$	HLQD LQDH
iShares $ TBond 1-3Yr UCITS ETF GBP	IBGT IBTA IBTS IDBT
iShares £ Corporate Bond 1-5Yr GBP	IS15
iShares China Large Cap DIST £	FXC IDFX
iShares Euro Dividend UCITS ETF £	IDVH IDVY
iShares EURO Growth Lrg DIST £	IDJG
iShares MSCI AC FE X-JP ETF $ DIST$	IDFF IFFF
iShares MSCI Euro Ex-UK EUR DIST £	IEUX
iShares MSCI Europe ex-UK Hdgd DIST	EUXS
iShares MSCI N.America USD DIST $	IDNA INAA
iShares PLC $ Corp Bond UCITS ETF$	LQDA LQDE LQEE LQGH
iShares PLC $ TR BND 0-1YR U-A	IB01 IBTU
iShares PLC $ Tsy Bd UCITS £ Hdged	GOVP
iShares PLC AEX EUR (DIST) GBP	IAEX
iShares PLC Asia Pacific Dividend £	IAPD IDAP
iShares PLC Core £ Corp Bond DIST £	SLXX
iShares PLC Core FTSE 100 DIST £	ISF ISFD
iShares PLC Eur Gv Bd 1-3 EUR DIST£	IBGS
iShares PLC Euro CrpBd LrgCap DIST	IBCX
iShares PLC Euro I.L GovBd ACC £	IBCI
iShares PLC Euro Property Yield GBP	IPRP
iShares PLC Euro STOXX Mid DIST £	DJMC
iShares PLC Euro STOXX Small DIST £	DJSC
iShares PLC FTSE 250 DIST GBP	MIDD
iShares PLC Ghy Corp Bnd GBP H D £	GHYG HYLA HYLD IGHY
iShares PLC Global Corporate Bond $	CORP CRHG CRPA CRPU
iShares PLC High Yield Corp Bond £	HIGG HIGH HYGU IHYG
iShares PLC MSCI Brazil UCITS Dist£	IBZL IDBZ
iShares PLC MSCI EM UCITS (Dist)$	IDEM IEEM
iShares PLC MSCI Japan $ Hdg ACC	IJPD
iShares PLC MSCI Japan UCITS(Dist)$	IJPU
iShares PLC MSCI Korea UCITS Dist$	IDKO IKOR
iShares PLC MSCI Taiwan USD DIST	IDTW ITWN
iShares PLC MSCI World UCITS Dist $	IDWR IWRD
iShares PLC S&P 500 UCITS (Dist)$	IDUS IUSA
iShares PLC UK Dividend GBP (DIST)	IUKD

Regulatory news

Issuer details

ISHARES PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 36 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300YDM1GFZR5B4U80
Funds: 36
Listed instruments: 65