30 Oct 2026	11:10:43	Annual Financial Report - year ended 30 June 2026
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that provides exposure to a diversified portfolio of asset classes including equities and fixed income.

Shares details

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30 Oct 2026	11:10:43	Annual Financial Report - year ended 30 June 2026
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)
30 Oct 2026	07:10:08	Net Asset Value(s)

An exchange-traded fund, managed by iShares, that provides exposure to a diversified portfolio of asset classes including equities and fixed income.

ISIN: IE00BLLZQ797
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

ISIN: IE00BLLZQ797
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies