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[]
[null,null,null,null,null,null,"FOR INVESTORS IN THE UK ONLY"]
[]
[]
[]
[]
[]
["Fund Umbrella Name","Fund Name","ISIN","Reporting Period","Currency ","Statement Under Regulation 92(1)(e)","Excess of \nReported Income\nper Unit","Fund \nDistribution\nDate","Meets definition of a Bond Fund for the period","Distribution \nDate","Distribution \nper Unit"]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares MSCI Brazil UCITS ETF (DE)","DE000A0Q4R85","01/03/2019 to 29/02/2020","USD","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",1.0232000000000001,"2019-08-31","No","N/A",0]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)","DE000A0Q4R28","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",1.767636]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.14049600000000001]
[null,null,null,null,null,null,null,null,null,"2020-01-15",2.9349000000000007E-2]
[null,null,null,null,null,null,null,null,null,"2020-04-15",1.9471563981042655E-3]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Banks UCITS ETF (DE)","DE000A0F5UJ7","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.40437000000000001]
[null,null,null,null,null,null,null,null,null,"2019-10-15",6.2549999999999994E-2]
[null,null,null,null,null,null,null,null,null,"2020-01-15",7.7252000000000001E-2]
[null,null,null,null,null,null,null,null,null,"2020-04-15",8.8358088585489755E-2]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)","DE000A0F5UK5","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",1.466879]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.50336100000000006]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.24959400000000004]
[null,null,null,null,null,null,null,null,null,"2020-04-15",1.1392354124748491E-2]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Chemicals UCITS ETF (DE)","DE000A0H08E0","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0.13689999999999999,"2019-08-31","No","2019-07-15",1.5091210000000002]
[null,null,null,null,null,null,null,null,null,"2019-10-15",7.3806999999999998E-2]
[null,null,null,null,null,null,null,null,null,"2020-01-15",2.9988000000000015E-2]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.14874299999999999]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)","DE000A0H08F7","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.60635800000000006]
[null,null,null,null,null,null,null,null,null,"2019-10-15",2.1287000000000004E-2]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.12610700000000002]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Financial Services UCITS ETF (DE)","DE000A0H08G5","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.75635200000000002]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.15184900000000001]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.15138100000000002]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.1710265306122449]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)","DE000A0H08H3","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.7314790000000001]
[null,null,null,null,null,null,null,null,null,"2019-10-15",8.5938000000000001E-2]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.179509]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.15238288288288288]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Health Care UCITS ETF (DE)","DE000A0Q4R36","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",3.6496250526317379E-2,"2019-08-31","No","2019-07-15",1.2072550000000002]
[null,null,null,null,null,null,null,null,null,"2019-10-15",1.7788000000000002E-2]
[null,null,null,null,null,null,null,null,null,"2020-01-15",8.8218000000000033E-2]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.24325419354838709]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)","DE000A0H08J9","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.66908900000000004]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.17143800000000003]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.19749504858861638]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Insurance UCITS ETF (DE)","DE000A0H08K7","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",1.0626620000000002]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.10218200000000001]
[null,null,null,null,null,null,null,null,null,"2020-01-15",2.9564000000000007E-2]
[null,null,null,null,null,null,null,null,null,"2020-04-15",2.7911958762886598E-2]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Media UCITS ETF (DE)","DE000A0H08L5","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",9.4000000000000004E-3,"2019-08-31","No","2019-07-15",0.39563700000000002]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.23563000000000003]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.10815900000000001]
[null,null,null,null,null,null,null,null,null,"2020-04-15",4.9249999999999997E-3]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)","DE000A0H08M3","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.35798500000000005]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.26540400000000003]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.40090300000000001]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.31061463626223818]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)","DE000A0H08N1","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.79262700000000008]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.32276499999999997]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.54435000000000011]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.45441387856257742]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Real Estate UCITS ETF (DE)","DE000A0Q4R44","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.212756]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.14554900000000001]
[null,null,null,null,null,null,null,null,null,"2020-01-15",4.7980999999999996E-2]
[null,null,null,null,null,null,null,null,null,"2020-04-15",7.158848920863309E-3]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Retail UCITS ETF (DE)","DE000A0H08P6","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",2.4540652173912943E-3,"2019-08-31","No","2019-07-15",0.37460300000000002]
[null,null,null,null,null,null,null,null,null,"2019-10-15",8.6569000000000007E-2]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.22948900000000003]
[null,null,null,null,null,null,null,null,null,"2020-04-15",6.7172222222222217E-2]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Technology UCITS ETF (DE)","DE000A0H08Q4","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.47030100000000002]
[null,null,null,null,null,null,null,null,null,"2019-10-15",1.1127E-2]
[null,null,null,null,null,null,null,null,null,"2020-01-15",5.9939000000000013E-2]
[null,null,null,null,null,null,null,null,null,"2020-04-15",4.5840930232558141E-2]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)","DE000A0H08R2","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",3.0862267447668907E-5,"2019-08-31","No","2019-07-15",0.10461999999999999]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.30925800000000003]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.13745100000000002]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.18238003259701077]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)","DE000A0H08S0","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",1.1489727999999933E-2,"2019-08-31","No","2019-07-15",0.174871]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.13422999999999999]
[null,null,null,null,null,null,null,null,null,"2020-01-15",6.5952000000000011E-2]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.24252190476190477]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Europe 600 Utilities UCITS ETF (DE)","DE000A0Q4R02","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",2.264107798165018E-2,"2019-08-31","No","2019-07-15",0.57566799999999996]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.24562900000000001]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.11071700000000002]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.2258553672316384]
["iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen","iShares STOXX Global Select Dividend 100 UCITS ETF (DE)","DE000A0F5UH1","01/03/2019 to 29/02/2020","EUR","The Fund remains a reporting fund for the purposes of the Regulations as at the fund distribution date.",0,"2019-08-31","No","2019-07-15",0.51897599999999999]
[null,null,null,null,null,null,null,null,null,"2019-10-15",0.25860499999999997]
[null,null,null,null,null,null,null,null,null,"2020-01-15",0.20381300000000002]
[null,null,null,null,null,null,null,null,null,"2020-04-15",0.17451564102564102]
[]
[]
["Regulatory Information\nBlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority ('FCA'), registered office at 12 Throgmorton Avenue, London, EC2N 2DL, England, Tel +44 (0)20 7743 3000. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Financial Regulator.\n\nFor investors in the UK\nMost of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act 2000. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus.\n\nRestricted Investors\nThis document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.\n\nRisk Warnings\nInvestment in the products mentioned in this document may not be suitable for all investors.  Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change. \n\nBlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from your Broker, Financial Adviser or BlackRock Advisors (UK) Limited.  We recommend you seek independent professional advice prior to investing.   \n\nIn respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock Advisors (UK) Limited."]
["Index Disclaimers\n\"Barclays Capital Inc.\" and 'Barclays Euro Corporate Bond Index', 'Barclays Euro Government Bond 1-3 Year Term Index' and 'Barclays Global Aggregate Corporate Bond Index' are trademarks of Barclays Bank PLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates. iShares® is a registered trademark of BlackRock Fund Advisors or its affiliates.The Underlying Indices are maintained by Barclays Capital. Barclays Capital is not affiliated with the Funds, BFA, State Street, the Distributor or any of their respective affiliates.\nBFA has entered into a license agreement with the Index Provider to use the Underlying Indices. BFA, or its affiliates, sublicenses rights in the Underlying Indices to the Company at no charge.\n\n'STOXX', 'EURO STOXX® Small' are proprietary and copyrighted material and trade marks and/or service marks of STOXX Limited and have been licensed for use for certain purposes by BlackRock Advisors (UK) Limited. iShares EURO STOXX Small UCITS ETF is not sponsored, endorsed, sold or promoted by STOXX, and STOXX makes no representation regarding the advisability of investing in such a fund.\n\nEuronext Indices B.V. has all proprietary rights with respect to the AEX-index® (the 'Index'). In no way Euronext Indices B.V. sponsors, endorses or is otherwise involved in the issue and offering of the product. Euronext Indices B.V. disclaims any liability to any party for any inaccuracy in the data on which the Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the Index, or for the manner in which it is applied in connection with the issue and offering thereof. 'AEX®' and 'AEX-index®' are registered trademarks of Euronext N.V. or its subsidiaries.\n\nMarkit iBoxx is a registered trade mark of Markit Indices Limited and has been licensed for use by BlackRock Advisors (UK) Limited. Markit Indices Limited does not approve, endorse or recommend BlackRock Advisors (UK) Limited or iShares plc. These products are not sponsored, endorsed or sold by Markit Indices Limited and Markit Indices Limited makes no representation regarding the suitability of investing in these products. iShares funds are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship that MSCI has with BlackRock Advisors (UK) Limited and any related funds. \n\nStandard & Poor’s®', 'S&P®', are registered trademarks and 'S&P 500' is a trademark of Standard & Poor’s Financial Services LLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates. iShares® is a registered trademark of BlackRock Fund Advisors or its affiliates.  iShares S&P 500 UCITS ETF (Inc)is not sponsored, endorsed, sold or promoted by S&P and S&P makes no representation regarding the advisability of investing in this product.\n\n© 2014 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, and BUILT FOR THESE TIMES are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners."]
["Contact us"]
["For more information on all iShares ETFs, please visit our website on www.iShares.com"]
[]
["Alternatively, you can contact us on:"]
["• Email:  info@ishares.co.uk  •  Phone: 0845 357 7000  •  Fax: +44 207 668 6007  "]