iShres iBnds Dec 2025 Trm $ Ty UCITS ETF USD Acc

RNS Announcement

11 June 2026

iShares V plc (the "Company")

iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc)

Distribution Notice:

A final payment at a rate of 0.004216 per share will be distributed to investors after extra funds were received in custody accounts following closure. This will occur on or after 25 June 2026.

We understand that investors may have questions. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the contact numbers and email addresses below:

·      If located in United Kingdom or if located in any other jurisdiction not listed 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 +41 (0)800 33 66 88 

·      If located in the Netherlands, you can contact iShares at: [email protected]

·      If located in Italy, you can contact iShares at: [email protected], or the helpline telephone number +39 02 91597 1

·      If located in Mexico, you can contact iShares at:

[email protected] , or the telephone numbers: +52 55.5241.4352 / +562 2577 9610

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