iShares S&P 400 Mid Cap Swap UCITS ETF

RNS ANNOUNCEMENT

iShares VI plc (the "Company")

iShares S&P Mid Cap 400 Swap UCITS ETF (the "Fund") - ISIN: IE000H444PH5

19.12.2025

The Directors of the Company wish to advise you of some incorrect information for this Share Class related to Ongoing Charge ("OGC") on the Key Investor Information Document ("KIID") between 22^nd August 2025 and 6^th October 2025. The OGC was understated by 5bps (0.20% stated OGC vs 0.25% actual OGC). The issue only impacted the KIID available via the product page for UK investors specifically.

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

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