- Title:
iShares MSCI USA Smll Cp ESG Enhncd CTB UCITS ETF - Time:
09:43:33 - Date:
11 Nov 2025 - Category:
Miscellaneous - ID:
0530H
RNS ANNOUNCEMENT
iShares VII plc (the "Company")
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF (the "Fund") - ISIN: IE00B3VWM098
11th November 2025
The Directors of the Company wish to advise you of certain changes that will be made to the Fund's benchmark index, the MSCI USA Small Cap ESG Enhanced Focus CTB Index, (the "Index") and to the name of the Fund. The Index methodology will be updated to amend (1) certain optimisation constraints (including the removal of certain index level targets), and (2) the GHG intensity calculation methodology applied by the index provider to calculate the minimum 7% year-on-year annual decarbonisation trajectory target for the Index.
In addition to the Index methodology changes described above, the name of the Index will also be changed to the "New name of the Index", as set out in the table below.
|
Current name of the Index name |
New name of the Index
|
|
MSCI USA Small Cap ESG Enhanced Focus CTB Index |
MSCI USA Small Cap ESG Enhanced CTB Index |
The name of the Fund will be changed to the "New Name of the Fund" as set out in the table below,
|
Current name of the Fund
|
New name of the Fund |
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
The changes outlined above are expected to take effect on or around 25 November 2025 (the "November Effective Date").
In addition the Fund's Index will also be updated to adjust its screening and intra-balance issuer removal methodology. These changes are expected to take effect on or around 02 March 2026 (the "March Effective Date").
Further information on the changes outlined in this announcement can be found in the shareholder letter of the same date (which can be accessed by following the instructions below).
A new version of the Company's prospectus will be published on the November Effective Date and the March Effective Date (or, in each case, as soon as possible thereafter) to reflect the changes outlined in this announcement.
An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com
We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:
· If located in United Kingdom or if located in elsewhere than the below, you can contact iShares at: [email protected], or the helpline telephone number: +44 207 743 1500
· If located in Germany, you can contact iShares at: [email protected], or the helpline telephone number: +49 89 42729 5858
· If located in Switzerland, you can contact iShares at: [email protected], or the helpline telephone number 0800 33 66 88
-END-
iShares MSCI USA Smll Cp ESG Enhncd CTB UCITS ETF09:43:3311 Nov 2025Miscellaneous0530H