/ISHARES V PUBLIC LIMITED COMPANY

ISHARES V PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 49 funds · 61 listed instruments

Funds

Fund	Listings
iShares V Agribusiness ACC £	SPAG
iShares V DJ EM Dividend (DIST) $	IEDY SEDY
iShares V ECorp Bd IR Hdgd EUR DIST	IRCP
iShares V Europe Defence UCITS ETF£	DFEU
iShares V France Gov BD UCT ETF £	FRGP
iShares V Gold Producers ACC £	SPGP
iShares V IBDS DC27 TRM Tsry UCTS $	IT27
iShares V IBDS DC29 TRM Tsry UCTS $	IT29
iShares V Ibds Dec30 Term $ Crp £	30GB
iShares V Ibds Dec32 Term $ Crp £	32GH
iShares V IBNDS DC31 TRM UCITS $	ID31
iShares V IBNDS DC32 TRM UCITS $	ID32
iShares V IBNDS DC33 TRM UCITS $	ID33
iShares V IBNDS DC34 TRM UCITS $	ID34
iShares V iBonds Dec 2026 Acc $	D26A D26G ID26
iShares V iBonds Dec 2027 CRP Acc $	ID27
iShares V iBonds Dec 2028 Acc $	D28A D28G ID28
iShares V iBonds Dec29 Term $ ACC	ID29
iShares V iBonds Dec30 $ ACC	ID30
iShares V Ish Glb Aero & Defence £	DFND
iShares V Italy Gov BD UCT ETF GBP	ITEB ITEH
iShares V JAP Gvt Bond Hedged £	JGBG
iShares V Japan Gvt Bnd UCITS £	JGBH
iShares V JPM $EM Corp Bd ETF ACC$	EMCA EMCR SNGB
iShares V MSCI ACWI (ACC)£	SSAC
iShares V MSCI ACWI UCITS USD Dist£	ISAD
iShares V MSCI EM Consmr Grwth $Acc	CEMG
iShares V MSCI Japan EUR Hdgd ACC	IJPE IJPH
iShares V MSCI Poland ACC GBP	SPOL
iShares V MSCI USA CTA £	UCTD
iShares V MSCI Wd Inf Tch Sctr UTS£	WITS
iShares V MSCI WLD Enrgy SEC UCT £	WENS
iShares V MSCI Wld Hlth Cre Sct £	WHCA
iShares V MSCI World £	WCTD
iShares V MSCI Wrld GBP Hdgd ACC	IGWD IWDE
iShares V Oil & Gas Exp & Prod ACC£	SPOG
iShares V S&P 500 Con Dis Sec $ Acc	IUCD
iShares V S&P 500 Energy Sec $ Acc	IUES
iShares V S&P 500 Fin Sector $ Acc	IUFS
iShares V S&P 500 Hlth Care Sec$Acc	IUHC
iShares V S&P 500 Info Tech Sc $Acc	IUIT
iShares V S&P500 GBP Hdgd ACC	IGUS IUSE
iShares V SP US Banks ETF USD ACC	BNKS
iShares V SP500 Comms UCITS ETF	IUCM
iShares V SP500 Con STPL Sct UCITS$	IUCS
iShares V SP500 Ind Sct UCITS ETF $	IUIS
iShares V SP500 Mat Sct UCITS ETF $	IUMS
iShares V SP500 Uti Sct UCITS ETF $	IUUS
iShares V Spain Gvt Bond UCITS ACC$	SPEH SPPB

Regulatory news

Issuer details

ISHARES V PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 49 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300QETNU1W5JY7Z94
Funds: 49
Listed instruments: 61

Funds

Fund	Listings
iShares V Agribusiness ACC £	SPAG
iShares V DJ EM Dividend (DIST) $	IEDY SEDY
iShares V ECorp Bd IR Hdgd EUR DIST	IRCP
iShares V Europe Defence UCITS ETF£	DFEU
iShares V France Gov BD UCT ETF £	FRGP
iShares V Gold Producers ACC £	SPGP
iShares V IBDS DC27 TRM Tsry UCTS $	IT27
iShares V IBDS DC29 TRM Tsry UCTS $	IT29
iShares V Ibds Dec30 Term $ Crp £	30GB
iShares V Ibds Dec32 Term $ Crp £	32GH
iShares V IBNDS DC31 TRM UCITS $	ID31
iShares V IBNDS DC32 TRM UCITS $	ID32
iShares V IBNDS DC33 TRM UCITS $	ID33
iShares V IBNDS DC34 TRM UCITS $	ID34
iShares V iBonds Dec 2026 Acc $	D26A D26G ID26
iShares V iBonds Dec 2027 CRP Acc $	ID27
iShares V iBonds Dec 2028 Acc $	D28A D28G ID28
iShares V iBonds Dec29 Term $ ACC	ID29
iShares V iBonds Dec30 $ ACC	ID30
iShares V Ish Glb Aero & Defence £	DFND
iShares V Italy Gov BD UCT ETF GBP	ITEB ITEH
iShares V JAP Gvt Bond Hedged £	JGBG
iShares V Japan Gvt Bnd UCITS £	JGBH
iShares V JPM $EM Corp Bd ETF ACC$	EMCA EMCR SNGB
iShares V MSCI ACWI (ACC)£	SSAC
iShares V MSCI ACWI UCITS USD Dist£	ISAD
iShares V MSCI EM Consmr Grwth $Acc	CEMG
iShares V MSCI Japan EUR Hdgd ACC	IJPE IJPH
iShares V MSCI Poland ACC GBP	SPOL
iShares V MSCI USA CTA £	UCTD
iShares V MSCI Wd Inf Tch Sctr UTS£	WITS
iShares V MSCI WLD Enrgy SEC UCT £	WENS
iShares V MSCI Wld Hlth Cre Sct £	WHCA
iShares V MSCI World £	WCTD
iShares V MSCI Wrld GBP Hdgd ACC	IGWD IWDE
iShares V Oil & Gas Exp & Prod ACC£	SPOG
iShares V S&P 500 Con Dis Sec $ Acc	IUCD
iShares V S&P 500 Energy Sec $ Acc	IUES
iShares V S&P 500 Fin Sector $ Acc	IUFS
iShares V S&P 500 Hlth Care Sec$Acc	IUHC
iShares V S&P 500 Info Tech Sc $Acc	IUIT
iShares V S&P500 GBP Hdgd ACC	IGUS IUSE
iShares V SP US Banks ETF USD ACC	BNKS
iShares V SP500 Comms UCITS ETF	IUCM
iShares V SP500 Con STPL Sct UCITS$	IUCS
iShares V SP500 Ind Sct UCITS ETF $	IUIS
iShares V SP500 Mat Sct UCITS ETF $	IUMS
iShares V SP500 Uti Sct UCITS ETF $	IUUS
iShares V Spain Gvt Bond UCITS ACC$	SPEH SPPB

Regulatory news

Issuer details

ISHARES V PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 49 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300QETNU1W5JY7Z94
Funds: 49
Listed instruments: 61

‌

/ISHARES V PUBLIC LIMITED COMPANY

ISHARES V PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 49 funds · 61 listed instruments

Funds

Fund	Listings
iShares V Agribusiness ACC £	SPAG
iShares V DJ EM Dividend (DIST) $	IEDY SEDY
iShares V ECorp Bd IR Hdgd EUR DIST	IRCP
iShares V Europe Defence UCITS ETF£	DFEU
iShares V France Gov BD UCT ETF £	FRGP
iShares V Gold Producers ACC £	SPGP
iShares V IBDS DC27 TRM Tsry UCTS $	IT27
iShares V IBDS DC29 TRM Tsry UCTS $	IT29
iShares V Ibds Dec30 Term $ Crp £	30GB
iShares V Ibds Dec32 Term $ Crp £	32GH
iShares V IBNDS DC31 TRM UCITS $	ID31
iShares V IBNDS DC32 TRM UCITS $	ID32
iShares V IBNDS DC33 TRM UCITS $	ID33
iShares V IBNDS DC34 TRM UCITS $	ID34
iShares V iBonds Dec 2026 Acc $	D26A D26G ID26
iShares V iBonds Dec 2027 CRP Acc $	ID27
iShares V iBonds Dec 2028 Acc $	D28A D28G ID28
iShares V iBonds Dec29 Term $ ACC	ID29
iShares V iBonds Dec30 $ ACC	ID30
iShares V Ish Glb Aero & Defence £	DFND
iShares V Italy Gov BD UCT ETF GBP	ITEB ITEH
iShares V JAP Gvt Bond Hedged £	JGBG
iShares V Japan Gvt Bnd UCITS £	JGBH
iShares V JPM $EM Corp Bd ETF ACC$	EMCA EMCR SNGB
iShares V MSCI ACWI (ACC)£	SSAC
iShares V MSCI ACWI UCITS USD Dist£	ISAD
iShares V MSCI EM Consmr Grwth $Acc	CEMG
iShares V MSCI Japan EUR Hdgd ACC	IJPE IJPH
iShares V MSCI Poland ACC GBP	SPOL
iShares V MSCI USA CTA £	UCTD
iShares V MSCI Wd Inf Tch Sctr UTS£	WITS
iShares V MSCI WLD Enrgy SEC UCT £	WENS
iShares V MSCI Wld Hlth Cre Sct £	WHCA
iShares V MSCI World £	WCTD
iShares V MSCI Wrld GBP Hdgd ACC	IGWD IWDE
iShares V Oil & Gas Exp & Prod ACC£	SPOG
iShares V S&P 500 Con Dis Sec $ Acc	IUCD
iShares V S&P 500 Energy Sec $ Acc	IUES
iShares V S&P 500 Fin Sector $ Acc	IUFS
iShares V S&P 500 Hlth Care Sec$Acc	IUHC
iShares V S&P 500 Info Tech Sc $Acc	IUIT
iShares V S&P500 GBP Hdgd ACC	IGUS IUSE
iShares V SP US Banks ETF USD ACC	BNKS
iShares V SP500 Comms UCITS ETF	IUCM
iShares V SP500 Con STPL Sct UCITS$	IUCS
iShares V SP500 Ind Sct UCITS ETF $	IUIS
iShares V SP500 Mat Sct UCITS ETF $	IUMS
iShares V SP500 Uti Sct UCITS ETF $	IUUS
iShares V Spain Gvt Bond UCITS ACC$	SPEH SPPB

Regulatory news

Issuer details

ISHARES V PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 49 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300QETNU1W5JY7Z94
Funds: 49
Listed instruments: 61

Funds

Fund	Listings
iShares V Agribusiness ACC £	SPAG
iShares V DJ EM Dividend (DIST) $	IEDY SEDY
iShares V ECorp Bd IR Hdgd EUR DIST	IRCP
iShares V Europe Defence UCITS ETF£	DFEU
iShares V France Gov BD UCT ETF £	FRGP
iShares V Gold Producers ACC £	SPGP
iShares V IBDS DC27 TRM Tsry UCTS $	IT27
iShares V IBDS DC29 TRM Tsry UCTS $	IT29
iShares V Ibds Dec30 Term $ Crp £	30GB
iShares V Ibds Dec32 Term $ Crp £	32GH
iShares V IBNDS DC31 TRM UCITS $	ID31
iShares V IBNDS DC32 TRM UCITS $	ID32
iShares V IBNDS DC33 TRM UCITS $	ID33
iShares V IBNDS DC34 TRM UCITS $	ID34
iShares V iBonds Dec 2026 Acc $	D26A D26G ID26
iShares V iBonds Dec 2027 CRP Acc $	ID27
iShares V iBonds Dec 2028 Acc $	D28A D28G ID28
iShares V iBonds Dec29 Term $ ACC	ID29
iShares V iBonds Dec30 $ ACC	ID30
iShares V Ish Glb Aero & Defence £	DFND
iShares V Italy Gov BD UCT ETF GBP	ITEB ITEH
iShares V JAP Gvt Bond Hedged £	JGBG
iShares V Japan Gvt Bnd UCITS £	JGBH
iShares V JPM $EM Corp Bd ETF ACC$	EMCA EMCR SNGB
iShares V MSCI ACWI (ACC)£	SSAC
iShares V MSCI ACWI UCITS USD Dist£	ISAD
iShares V MSCI EM Consmr Grwth $Acc	CEMG
iShares V MSCI Japan EUR Hdgd ACC	IJPE IJPH
iShares V MSCI Poland ACC GBP	SPOL
iShares V MSCI USA CTA £	UCTD
iShares V MSCI Wd Inf Tch Sctr UTS£	WITS
iShares V MSCI WLD Enrgy SEC UCT £	WENS
iShares V MSCI Wld Hlth Cre Sct £	WHCA
iShares V MSCI World £	WCTD
iShares V MSCI Wrld GBP Hdgd ACC	IGWD IWDE
iShares V Oil & Gas Exp & Prod ACC£	SPOG
iShares V S&P 500 Con Dis Sec $ Acc	IUCD
iShares V S&P 500 Energy Sec $ Acc	IUES
iShares V S&P 500 Fin Sector $ Acc	IUFS
iShares V S&P 500 Hlth Care Sec$Acc	IUHC
iShares V S&P 500 Info Tech Sc $Acc	IUIT
iShares V S&P500 GBP Hdgd ACC	IGUS IUSE
iShares V SP US Banks ETF USD ACC	BNKS
iShares V SP500 Comms UCITS ETF	IUCM
iShares V SP500 Con STPL Sct UCITS$	IUCS
iShares V SP500 Ind Sct UCITS ETF $	IUIS
iShares V SP500 Mat Sct UCITS ETF $	IUMS
iShares V SP500 Uti Sct UCITS ETF $	IUUS
iShares V Spain Gvt Bond UCITS ACC$	SPEH SPPB

Regulatory news

Issuer details

ISHARES V PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 49 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300QETNU1W5JY7Z94
Funds: 49
Listed instruments: 61