DISTRIBUTED ETFs

DIVIDEND CALENDAR

Data effective from 1 December 2023 unless otherwise stated.

man working on the system
man working on the system

iSHARES ETFs

The German and Irish domiciled iShares Exchange Traded Funds (ETFs) are UCITS1 compliant funds that trade on major exchanges across the world. ETFs combine the diversification benefits of an open-ended index fund with the trading convenience of any blue-chip equity. ETFs are funds that aim to match the performance of a range of different market indices. ETFs provide investors with flexible, transparent, liquid and cost-effective access to a range of asset classes from developed, emerging and regional equity markets to corporate, government and inflation-linked bonds, to name but a few. iShares has ETFs trading throughout the world. This webpage contains details of the product range available to UK investors. iShares ETFs are sub-funds of iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc or iShares VII each an open-ended investment company with variable capital incorporated in Ireland with segregated liability between its subfunds and authorised by the Central Bank of Ireland. The German domiciled funds are “undertakings for collective investment in transferable securities” in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht.

1 A UCITS is a mutual fund based in the European Union. UCITS stands for ‘Undertakings for Collective Investment in Transferable Securities’ and UCITS funds can be sold to any investor within the European Union under a harmonised regulatory regime.

UNCLAIMED DIVIDENDS

Any dividend which has remained unclaimed for 12 years from the date of its declaration shall be forfeited and cease to remain owing by the relevant sub-fund of iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc or iShares VII plc and shall become the property of the relevant sub-fund.

Risk factors

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. The investor may not get back the amount originally invested. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. Investment in the products mentioned on this webpage may not be suitable for all investors and involve a significant degree of risk. Investors should read carefully and ensure they understand the Risk Factors in the Key Investor Information Document (KIID) and the Prospectus.

Risk: Diversification and asset allocation may not fully protect you from market risk.

BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document. 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. We recommend you seek independent professional advice prior to investing. If you have any further questions or would like any additional information please contact your financial adviser or speak to our Investor Services Team on 0800 445522.

DIVIDENDS

A dividend is a payment of earnings from an investment to shareholders. This calendar shows the dates relevant to the payments for all iShares distributing ETFs; Announcement Date, Ex-Date(a), Record Date(b) and Pay Date. For current yield data for all products included in this document, please visit www.iShares.co.uk.

Equities

Caption

BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document.

TICKER
Fund name
Div. FrequencyAnnouncement dateEx-dateRecord datePayment date
IAEX
iShares AEX UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IAPD
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IASP
iShares Asia Property Yield UCITS ETF USD (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
RBOD
iShares Automation & Robotics UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
BRIC
iShares BIC 50 UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
FXC
iShares China Large Cap UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
ISF
iShares Core FTSE 100 UCITS ETF GBP (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IWDG
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
QuarterlyQ1 04.Jan.24
Q2 11.Apr.24
Q3 11.Jul.24
Q4 10.Oct.24
Q1 09.Jan.25
Q1 11.Jan.24
Q2 18.Apr.24
Q3 18.Jul.24
Q4 17.Oct.24
Q1 16.Jan.25
Q1 12.Jan.24
Q2 19.Apr.24
Q3 19.Jul.24
Q4 18.Oct.24
Q1 17.Jan.25
Q1 24.Jan.24
Q2 30.Apr.24
Q3 31.Jul.24
Q4 30.Oct.24
Q1 29.Jan.25
IWDP
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
IEDY
iShares EM Dividend UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IEMI
iShares EM Infrastructure UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IDVY
iShares Euro Dividend UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
EUE
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
DJMC
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
DJSC
iShares EURO STOXX Small UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IDJG
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IPRP
iShares European Property Yield UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
MIDD
iShares FTSE 250 UCITS ETF GBP (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IMIB
iShares FTSE MIB UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
INRG
iShares Global Clean Energy UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
INFR
iShares Global Infrastructure UCITS ETF USD (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
WOOD
iShares Global Timber & Forestry UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IH2O
iShares Global Water UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IPRV
iShares Listed Private Equity UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
ISFE
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IFFF
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IBZL
iShares MSCI Brazil UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
ISEM
iShares MSCI EM Islamic UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
LTAM
iShares MSCI EM Latin America UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IEMS
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan.24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IEEM
iShares MSCI EM UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
CEUD
iShares Core MSCI EMU UCITS ETF EUR (Dist)
Semi-annuallyQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
CEUG
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
EUXS
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
QuarterlyQ1 25.Jan.24
Q2 24.Apr.24
Q3 25.Jul.24
Q4 25.Oct.24
Q1 01.Feb.24
Q2 02.May.24
Q3 02.Aug.24
Q4 01.Nov.24
Q1 02.Feb.24
Q2 03.May.24
Q3 03.Aug.24
Q4 04.Nov.24
Q1 14.Feb.24
Q2 15.May.24
Q3 14.Aug.24
Q4 14.Nov.24
IEUX
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
EMID
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
EQDV
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IMEU
iShares Core MSCI Europe UCITS ETF EUR (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
ISJP
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan.24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IJPN
iShares MSCI Japan UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan.24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IKOR
iShares MSCI Korea UCITS ETF USD (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
INAA
iShares MSCI North America UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IPXJ
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
QuarterlyQ1 04.Jan.24
Q2 11.Apr.24
Q3 11.Jul.24
Q4 10.Oct.24
Q1 09.Jan.25
Q1 11.Jan.24
Q2 18.Apr.24
Q3 18.Jul.24
Q4 17.Oct.24
Q1 16.Jan.25
Q1 12.Jan.24
Q2 19.Apr.24
Q3 19.Jul.24
Q4 18.Oct.24
Q1 17.Jan.25
Q1 24.Jan.24
Q2 30.Apr.24
Q3 31.Jul.24
Q4 30.Oct.24
Q1 29.Jan.25
ITWN
iShares MSCI Taiwan UCITS ETF USD (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
UKRE
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
QuarterlyQ1 04.Jan.24
Q2 11.Apr.24
Q3 11.Jul.24
Q4 10.Oct.24
Q1 09.Jan.25
Q1 11.Jan.24
Q2 18.Apr.24
Q3 18.Jul.24
Q4 17.Oct.24
Q1 16.Jan.25
Q1 12.Jan.24
Q2 19.Apr.24
Q3 19.Jul.24
Q4 18.Oct.24
Q1 17.Jan.25
Q1 24.Jan.24
Q2 30.Apr.24
Q3 31.Jul.24
Q4 30.Oct.24
Q1 29.Jan.25
ITKY
iShares MSCI Turkey UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
ISUS
iShares MSCI USA Islamic UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
QDIV
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
ISWD
iShares MSCI World Islamic UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
WQDV
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
SUWS
iShares MSCI World SRI UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IWRD
iShares MSCI World UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IUSA
iShares Core S&P 500 UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
ISP6
iShares S&P Small Cap 600 UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
EUN
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
IUKD
iShares UK Dividend UCITS ETF GBP (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IUKP
iShares UK Property UCITS ETF GBP (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
IUSP
iShares US Property Yield UCITS ETF USD (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
SPMD
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
UFSD
iShares Edge MSCI USA MultiFactor UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IUQD
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IUVD
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IUMD
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IWVU
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IEQD
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IEDL
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IEMD
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
MVED
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)`
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
IFSD
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EIMU
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
DPYG
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
QuarterlyQ1 08.Feb.24
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.24
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.24
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.24
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
BTEE
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
GSPX
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
3SUR
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SEDM
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SDUS
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SDUE
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SMUD
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SDJP
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SDWD
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SHLD
iShares Digital Security UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SRIL
iShares MSCI USA SRI UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SEMD
iShares MSCI EM SRI UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SUJD
iShares MSCI Japan SRI UCITS ETF USD (Dist)
AnnuallyQ2 06.Jun.24
Q2 13.Jun.24
Q2 14.Jun.24
Q2 26.Jun.24
ISED
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
SJPD
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
EEDS
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EEWD
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EEUD
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EEJD
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EMUD
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IKSD
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IWLE
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
QuarterlyQ1 04.Jan.24
Q2 11.Apr.24
Q3 11.Jul.24
Q4 10.Oct.24
Q1 09.Jan.25
Q1 11.Jan.24
Q2 18.Apr.24
Q3 18.Jul.24
Q4 17.Oct.24
Q1 16.Jan.25
Q1 12.Jan.24
Q2 19.Apr.24
Q3 19.Jul.24
Q4 18.Oct.24
Q1 17.Jan.25
Q1 24.Jan.24
Q2 30.Apr.24
Q3 31.Jul.24
Q4 30.Oct.24
Q1 29.Jan.25
WCDS
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
WCSS
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
WENS
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
WHCS
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
WITS
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EEDM
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
CT2B
iShares Smart City Infrastructure UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SMDU
iShares MSCI EMU SRI UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
ICHD
iShares MSCI China UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IUHE
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
UEEH
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
SESW
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
SGWS
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
SUWU
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
SCWS
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
UKEL
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
Semi-AnnuallyQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
WPAD
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Semi-AnnuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
WFNS
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)
Semi-annualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SUAP
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Semi-AnnualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
BNKT
iShares S&P U.S. Banks UCITS ETF USD (Dist)
Semi-AnnualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
CBUD
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
EPAD
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)
Semi-annualQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
MPAB
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
Semi-annualQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
UPAD
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
Semi-annualQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
I50D
iShares S&P 500 Swap UCITS ETF USD (Dist)
Semi-annualQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
WCMS
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)
Semi-annualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
WENE
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
Semi-annualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
WINS
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist)
Semi-annualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
WMTS
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)
Semi-annualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
ITPD
iShares $ TIPS UCITS ETF USD (Dist)
QuarterlyQ1 08.Feb.25
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.25
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.25
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.25
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
CBUL
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
CBUJ
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
EYED
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
Semi-AnnuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
SAWI
iShares MSCI ACWI SRI UCITS ETF USD (Dist)
semi annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24

Fixed Income

Caption

BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document.

TICKER
Fund name
Div. FrequencyAnnouncement dateEx-dateRecord datePayment date
LQDH
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
LQEE
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
LQDE
iShares $ Corp Bond UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
FLOE
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
FLOS
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
FLOT
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IHYU
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
ICBU
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
SDIG
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
SDHY
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
TIP5
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IBTS
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
IDTL
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
DTLC
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
DTLE
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IBTM
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
ERND
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IS15
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
ISXF
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
INXG
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
ERNS
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IEAG
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IE15
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IEBB
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IEX5
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IEXF
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
EUCF
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
IRCP
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IBCX
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
SUSE
iShares € Corp Bond ESG 0-3yr UCITS ETF
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
ICOV
iShares € Covered Bond UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IEGE
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IEGZ
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IBGS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
IBGL
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
E20Y
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IBGX
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IEGY
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IBGM
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IHYG
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
ERNE
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SLXX
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IEAC
iShares Core € Corp Bond UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IEGA
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IGLT
iShares Core UK Gilts UCITS ETF GBP (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IGEA
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
WING
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IFRB
iShares France Govt Bond UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IDEU
iShares Germany Govt Bond UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IAAA
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
AGBP
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
AGGG
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
CRPH
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
CORP
iShares Global Corp Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
IGLO
iShares Global Govt Bond UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
GHYC
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
GHYS
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
.
HYLD
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
GILE
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
QuarterlyQ1 04.Jan.24
Q2 11.Apr.24
Q3 11.Jul.24
Q4 10.Oct.24
Q1 09.Jan.25
Q1 11.Jan.24
Q2 18.Apr.24
Q3 18.Jul.24
Q4 17.Oct.24
Q1 16.Jan.25
Q1 12.Jan.24
Q2 19.Apr.24
Q3 19.Jul.24
Q4 18.Oct.24
Q1 17.Jan.25
Q1 24.Jan.24
Q2 30.Apr.24
Q3 31.Jul.24
Q4 30.Oct.24
Q1 29.Jan.25
IITB
iShares Italy Govt Bond UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EMBC
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
MonthlyQ1 04.Jan.24
Q1 08.Feb.24
Q1 07.Mar.24
Q2 11.Apr.24
Q2 09.May.24
Q2 06.Jun.24
Q3 11.Jul.24
Q3 08.Aug.24
Q3 05.Sep.24
Q4 10.Oct.24
Q4 07.Nov.24
Q4 05.Dec.24
Q1 09.Jan.25
Q1 11.Jan.24
Q1 15.Feb.24
Q1 14.Mar.24
Q2 18.Apr.24
Q2 16.May.24
Q2 13.Jun.24
Q3 18.Jul.24
Q3 16.Aug.24
Q3 12.Sep.24
Q4 17.Oct.24
Q4 14.Nov.24
Q4 12.Dec.24
Q1 16.Jan.25
Q1 12.Jan.24
Q1 16.Feb.24
Q1 15.Mar.24
Q2 19.Apr.24
Q2 17.May.24
Q2 14.Jun.24
Q3 19.Jul.24
Q3 19.Aug.24
Q3 13.Sep.24
Q4 18.Oct.24
Q4 15.Nov.24
Q4 13.Dec.24
Q1 17.Jan.25
Q1 24.Jan.24
Q1 28.Feb.24
Q1 27.Mar.24
Q2 30.Apr.24
Q2 30.May.24
Q2 26.Jun.24
Q3 31.Jul.24
Q3 29.Aug.24
Q3 25.Sep.24
Q4 30.Oct.24
Q4 27.Nov.24
Q4 27.Dec.24
Q1 29.Jan.25
EMBE
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
MonthlyQ1 04.Jan.24
Q1 08.Feb.24
Q1 07.Mar.24
Q2 11.Apr.24
Q2 09.May.24
Q2 06.Jun.24
Q3 11.Jul.24
Q3 08.Aug.24
Q3 05.Sep.24
Q4 10.Oct.24
Q4 07.Nov.24
Q4 05.Dec.24
Q1 09.Jan.25
Q1 11.Jan.24
Q1 15.Feb.24
Q1 14.Mar.24
Q2 18.Apr.24
Q2 16.May.24
Q2 13.Jun.24
Q3 18.Jul.24
Q3 16.Aug.24
Q3 12.Sep.24
Q4 17.Oct.24
Q4 14.Nov.24
Q4 12.Dec.24
Q1 16.Jan.25
Q1 12.Jan.24
Q1 16.Feb.24
Q1 15.Mar.24
Q2 19.Apr.24
Q2 17.May.24
Q2 14.Jun.24
Q3 19.Jul.24
Q3 19.Aug.24
Q3 13.Sep.24
Q4 18.Oct.24
Q4 15.Nov.24
Q4 13.Dec.24
Q1 17.Jan.25
Q1 24.Jan.24
Q1 28.Feb.24
Q1 27.Mar.24
Q2 30.Apr.24
Q2 30.May.24
Q2 26.Jun.24
Q3 31.Jul.24
Q3 29.Aug.24
Q3 25.Sep.24
Q4 30.Oct.24
Q4 27.Nov.24
Q4 27.Dec.24
Q1 29.Jan.25
IEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)MonthlyQ1 04.Jan.24
Q1 08.Feb.24
Q1 07.Mar.24
Q2 11.Apr.24
Q2 09.May.24
Q2 06.Jun.24
Q3 11.Jul.24
Q3 08.Aug.24
Q3 05.Sep.24
Q4 10.Oct.24
Q4 07.Nov.24
Q4 05.Dec.24
Q1 09.Jan.25
Q1 11.Jan.24
Q1 15.Feb.24
Q1 14.Mar.24
Q2 18.Apr.24
Q2 16.May.24
Q2 13.Jun.24
Q3 18.Jul.24
Q3 16.Aug.24
Q3 12.Sep.24
Q4 17.Oct.24
Q4 14.Nov.24
Q4 12.Dec.24
Q1 16.Jan.25
Q1 12.Jan.24
Q1 16.Feb.24
Q1 15.Mar.24
Q2 19.Apr.24
Q2 17.May.24
Q2 14.Jun.24
Q3 19.Jul.24
Q3 19.Aug.24
Q3 13.Sep.24
Q4 18.Oct.24
Q4 15.Nov.24
Q4 13.Dec.24
Q1 17.Jan.25
Q1 24.Jan.24
Q1 28.Feb.24
Q1 27.Mar.24
Q2 30.Apr.24
Q2 30.May.24
Q2 26.Jun.24
Q3 31.Jul.24
Q3 29.Aug.24
Q3 25.Sep.24
Q4 30.Oct.24
Q4 27.Nov.24
Q4 27.Dec.24
Q1 29.Jan.25
EMCR
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SEML
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IESP
iShares Spain Govt Bond UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IGLS
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IUAG
iShares US Aggregate Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IMBS
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
ITPG
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
QuarterlyQ1 08.Feb.25
Q2 09.May.24
Q3 08.Aug.24
Q4 07.Nov.24
Q1 15.Feb.25
Q2 16.May.24
Q3 16.Aug.24
Q4 14.Nov.24
Q1 16.Feb.25
Q2 17.May.24
Q3 19.Aug.24
Q4 15.Nov.24
Q1 28.Feb.25
Q2 30.May.24
Q3 29.Aug.24
Q4 27.Nov.24
TI5G
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IHYE
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
WIGG
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
WNGE
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IBTG
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
IUGA
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IHHG
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
CRHG
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
LQGH
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IEAH
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IGLH
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
EMHG
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
MonthlyQ1 04.Jan.24
Q1 08.Feb.24
Q1 07.Mar.24
Q2 11.Apr.24
Q2 09.May.24
Q2 06.Jun.24
Q3 11.Jul.24
Q3 08.Aug.24
Q3 05.Sep.24
Q4 10.Oct.24
Q4 07.Nov.24
Q4 05.Dec.24
Q1 09.Jan.25
Q1 11.Jan.24
Q1 15.Feb.24
Q1 14.Mar.24
Q2 18.Apr.24
Q2 16.May.24
Q2 13.Jun.24
Q3 18.Jul.24
Q3 16.Aug.24
Q3 12.Sep.24
Q4 17.Oct.24
Q4 14.Nov.24
Q4 12.Dec.24
Q1 16.Jan.25
Q1 12.Jan.24
Q1 16.Feb.24
Q1 15.Mar.24
Q2 19.Apr.24
Q2 17.May.24
Q2 14.Jun.24
Q3 19.Jul.24
Q3 19.Aug.24
Q3 13.Sep.24
Q4 18.Oct.24
Q4 15.Nov.24
Q4 13.Dec.24
Q1 17.Jan.25
Q1 24.Jan.24
Q1 28.Feb.24
Q1 27.Mar.24
Q2 30.Apr.24
Q2 30.May.24
Q2 26.Jun.24
Q3 31.Jul.24
Q3 29.Aug.24
Q3 25.Sep.24
Q4 30.Oct.24
Q4 27.Nov.24
Q4 27.Dec.24
Q1 29.Jan.25
EFRN
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
SUOE
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
OM3M
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
Semi-annuallyQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
EMES
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
SUSU
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IBTU
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
IGTM
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IBB1
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
CBUG
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
CBUE
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ1 08.Feb.24
Q3 08.Aug.24
Q1 15.Feb.24
Q3 16.Aug.24
Q1 16.Feb.24
Q3 19.Aug.24
Q1 28.Feb.24
Q3 29.Aug.24
36B7
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
GHYG
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
HYLE
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
CNYB
iShares China CNY Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SUOG
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
SGSU
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
GOVT
iShares $ Treasury Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
GOVP
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
IGLE
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
AGUG
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
CYBU
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IDTG
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
DHYD
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
EHYD
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
SUOU
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
UEDD
iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
UESD
iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EUED
iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
36BA
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
GILG
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
QuarterlyQ1 04.Jan.24
Q2 11.Apr.24
Q3 11.Jul.24
Q4 10.Oct.24
Q1 09.Jan.25
Q1 11.Jan.24
Q2 18.Apr.24
Q3 18.Jul.24
Q4 17.Oct.24
Q1 16.Jan.25
Q1 12.Jan 24
Q2 19.Apr.24
Q3 19.Jul.24
Q4 18.Oct.24
Q1 17.Jan.25
Q1 24.Jan.24
Q2 30.Apr.24
Q3 31.Jul.24
Q4 30.Oct.24
Q1 29.Jan.25
SECD
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
CYGB
iShares China CNY Bond UCITS ETF GBP Hedged (Dist)
Semi-AnnualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
EB3M
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
IGEM
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Semi-annuallyQ2 11.Apr.24
Q4 10.Oct.24
Q2 18.Apr.24
Q4 17.Oct.24
Q2 19.Apr.24
Q4 18.Oct.24
Q2 30.Apr.24
Q4 30.Oct.24
GRON
iShares € Green Bond UCITS ETF EUR (Dist)
Semi-AnnualQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
CGGD
iShares Global Govt Bond Climate UCITS ETF USD (Dist)
Semi-AnnualQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
CGBI
iShares China CNY Govt Bond UCITS ETF USD (Dist)
Semi-annualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
DDBG
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
Semi-AnnualQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
SUOP
iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist)
Semi-AnnualQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
AGGE
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Semi-annualQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
DHYG
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
HYUS
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
EH1Y
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
AGAUX
iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
DHYAX
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)
Semi-annuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
HYSD
iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IWDD
iShares Core MSCI World UCITS ETF USD (Dist)
QuarterlyQ1 04.Jan.24
Q2 11.Apr.24
Q3 11.Jul.24
Q4 10.Oct.24
Q1 09.Jan.25
Q1 11.Jan.24
Q2 18.Apr.24
Q3 18.Jul.24
Q4 17.Oct.24
Q1 16.Jan.25
Q1 12.Jan.24
Q2 19.Apr.24
Q3 19.Jul.24
Q4 18.Oct.24
Q1 17.Jan.25
Q1 24.Jan.24
Q2 30.Apr.24
Q3 31.Jul.24
Q4 30.Oct.24
Q1 29.Jan.25
CBUS
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist)
Semi-AnnuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
GLUH
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
Semi-AnnuallyQ2 09.May.24
Q4 07.Nov.24
Q2 16.May.24
Q4 14.Nov.24
Q2 17.May.24
Q4 15.Nov.24
Q2 30.May.24
Q4 27.Nov.24
FRGP
iShares France Govt Bond UCITS ETF GBP Hedged (Dist)
Semi-AnnuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IFRD
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
Semi-AnnuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
ITEB
iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)
Semi-AnnuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
SPPB
iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist)
Semi-AnnuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IMGP
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)
Semi-AnnualQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
GADUX
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)
Semi-AnnuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
ID26
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IB26
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
ID28
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IB28
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24
IUAC
iShares Core € Corp Bond UCITS ETF USD Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
HISD
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
HIGG
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
IE1U
iShares € Corp Bond 1-5yr UCITS ETF USD Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
IE1G
iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ1 04.Jan.24
Q3 11.Jul.24
Q1 09.Jan.25
Q1 11.Jan.24
Q3 18.Jul.24
Q1 16.Jan.25
Q1 12.Jan 24
Q3 19.Jul.24
Q1 17.Jan.25
Q1 24.Jan.24
Q3 31.Jul.24
Q1 29.Jan.25
SNGB
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)
Semi-annuallyQ2 06.Jun.24
Q4 05.Dec.24
Q2 13.Jun.24
Q4 12.Dec.24
Q2 14.Jun.24
Q4 13.Dec.24
Q2 26.Jun.24
Q4 27.Dec.24
IS16
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
Semi-annuallyQ2 07.Mar.24
Q4 05.Sep.24
Q2 14.Mar.24
Q4 12.Sep.24
Q2 15.Mar.24
Q4 13.Sep.24
Q2 27.Mar.24
Q4 25.Sep.24
SDGH
iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)
QuarterlyQ1 07.Mar.24
Q2 06.Jun.24
Q3 05.Sep.24
Q4 05.Dec.24
Q1 14.Mar.24
Q2 13.Jun.24
Q3 12.Sep.24
Q4 12.Dec.24
Q1 15.Mar.24
Q2 14.Jun.24
Q3 13.Sep.24
Q4 13.Dec.24
Q1 27.Mar.24
Q2 26.Jun.24
Q3 25.Sep.24
Q4 27.Dec.24

German domiciled funds

Caption

*Optional Dividend dates. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document.

TICKER
Fund name
Div. FrequencyAnnouncement dateEx-datePayment date
EXV1
iShares STOXX Europe 600 Banks UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXV2
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXV3
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXV4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXV5
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXV6
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXV7
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXV8
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXV9
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH1
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH2
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH3
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH4
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH5
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH6
iShares STOXX Europe 600 Media UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH7
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH8
iShares STOXX Europe 600 Retail UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXH9
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXI5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
EXIC
iShares Core DAX® UCITS ETF (DE) EUR (Dist)
QuarterlyQ1 26.02.24
Q2 27.05.24
Q3 26.08.24
Q4 25.11.24
Q1 15.03.24
Q2 17.06.24
Q3 16.09.24
Q4 16.12.24
Q1 15.03.24
Q2 17.06.24
Q3 16.09.24
Q4 16.12.24
EXID
iShares MDAX® UCITS ETF (DE) EUR (Dist)
QuarterlyQ1 26.02.24
Q2 27.05.24
Q3 26.08.24
Q4 25.11.24
Q1 15.03.24
Q2 17.06.24
Q3 16.09.24
Q4 16.12.24
Q1 15.03.24
Q2 17.06.24
Q3 16.09.24
Q4 16.12.24
EXX1
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Dist)
QuarterlyQ4 27.12.23*
Q1 25.03.24
Q2 25.06.24*
Q3 25.09.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*
Q1 16.01.24*
Q2 15.04.24
Q3 16.07.24*
Q4 15.10.24*

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Risk Warnings
Investors should refer to the prospectus or offering documentation for the funds full list of risks.
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.

BlackRock 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 the manager.

The products mentioned in this document are intended for information purposes only and do 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.

Regulatory Information
In the UK and Non-European Economic Area (EEA) countries: this is issued by BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44 (0)20 7743 3000. Registered in England and Wales No. 00796793. For your protection, calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (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 Central Bank of Ireland.

The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht.

Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them.

For investors in the UK
This document is marketing material. 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 products described within and no steps may be taken which would constitute or result in a public offering in the UK. This document is strictly confidential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any decision to invest must be based solely on the information contained in the Prospectus, Base Prospectus, Key Investor Information Document, Key Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts which are available at www.ishares.com in English. Investors should read the specific risks in the Key Investor Information Document, the Key Information Document the Prospectus and the Base Prospectus. BlackRock may terminate marketing at any time.

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Index Disclaimers
Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) are not affiliated with BlackRock and do not approve, endorse, review, or recommend iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist), iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist), iShares $ Floating Rate Bond UCITS ETF USD (Dist), iShares $ Intermediate Credit Bond UCITS ETF, iShares $ TIPS UCITS ETF GBP Hedged (Dist), iShares $ TIPS UCITS ETF USD (Dist) , iShares £ Index-Linked Gilts UCITS ETF GBP (Dist), iShares € Aggregate Bond ESG UCITS ETF, iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist), iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist), iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist), iShares € Corp Bond Financials UCITS ETF EUR (Dist), iShares € Corporate Bond Interest Rate Hedged ESG UCITS ETF, iShares € Floating Rate Bond ESG UCITS ETF, iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist), iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist), iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist), iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist), iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist), iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist), iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist), iShares China CNY Bond UCITS ETF USD (Dist), iShares China CNY Bond UCITS ETF USD Hedged (Dist), iShares China CNY Bond UCITS ETF GBP Hedged (Dist), iShares Core € Corp Bond UCITS ETF EUR (Dist), iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist), iShares Core € Govt Bond UCITS ETF EUR (Dist), iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist), iShares Core Global Aggregate Bond UCITS ETF USD (Dist), iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist), iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist), iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist), iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist), iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist), iShares Fallen Angels High Yield Corp Bond UCITS ETF, iShares France Govt Bond UCITS ETF GBP Hedged (Dist), iShares France Govt Bond UCITS ETF EUR (Dist), iShares France Govt Bond UCITS ETF USD Hedged (Dist), iShares Germany Govt Bond UCITS ETF EUR (Dist), iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist), iShares Global Corp Bond EUR Hedged UCITS ETF (Dist), iShares Global Corp Bond UCITS ETF EUR Hedged (Dist), iShares Global Corp Bond UCITS ETF GBP Hedged (Dist), iShares Global Corp Bond UCITS ETF USD (Dist), iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged, iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist), iShares Italy Govt Bond UCITS ETF EUR (Dist), iShares Spain Govt Bond UCITS ETF EUR (Dist), iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist), iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist), iShares US Aggregate Bond UCITS ETF USD (Dist), iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) and iShares US Mortgage Backed Securities UCITS ETF USD (Dist). Bloomberg and Bloomberg US Floating Rate Note < 5 Years Index, Bloomberg U.S. Intermediate Credit Bond Index (Total Return), Bloomberg US Government Inflation-Linked Bond Index, Bloomberg UK Government Inflation-Linked Bond Index, Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, Bloomberg Euro Corporate 1-5 Year Bond Index, Bloomberg MSCI Euro Corporate ex Financials 1-5 Sustainable SRI Index , Bloomberg Euro Corporate ex Financials Bond Index, Bloomberg Euro-Aggregate: Financials Index, Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index, Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Sustainable SRI Index, Bloomberg Euro Short Treasury (0-12 Months) Bond Index, Bloomberg Euro Government Bond 1-3 Year Term Index, Bloomberg Euro Government Bond 10-15 yr Term Index, Bloomberg Euro Government Bond 30 Year Term Index, Bloomberg Euro Government Bond 5 Year Term Index, Bloomber Euro Government Bond 5-7yr Term Index, Bloomberg Euro Government Bond 10 Year Term Index, Bloomberg China Treasury + Policy Bank Index, Bloomberg Euro Aggregate Corporate Bond Index, Bloomberg Euro Treasury Bond Index, Bloomberg Global Aggregate Index, Bloomberg Global Aggregate Bond Index, Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index, Bloomberg Italy Treasury Bond Index, Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index, Bloomberg France Treasury Bond Index, Bloomberg Germany Treasury Bond Index, Bloomberg Global Government AAA-AA Capped Bond Index, Bloomberg Global Aggregate Corporate Index (EUR hedged), BBG Global Aggregate Corporate Index, Bloomberg Global Aggregate Corporate Index (GBP hedged), Bloomberg Global Aggregate Corporate Bond Index, Bloomberg World Government Inflation-Linked Bond Index, Bloomberg Spain Treasury Bond Index, Bloomberg US Aggregate Bond Index, Bloomberg US Mortgage Backed Securities Index and US Mortgage Backed Securities Index are trademarks or service marks of Bloomberg Finance L.P. and have been licensed to BlackRock. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Index.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI ESG Research, Bloomberg and MSCI ESG Research, Bloomberg bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI ESG Research, Bloomberg have with BlackRock and any related funds.

Copyright © 2023, Citigroup Index LLC. All rights reserved. CITIGROUP is a registered trademark and service mark of Citigroup Inc. or its affiliates, is used and registered throughout the world, and is used under license for certain purposes by BlackRock and certain of its affiliates. Reproduction of the Citigroup data and information in any form is prohibited except with the prior written permission of Citigroup Index LLC ('Citigroup'). The iShares ETFs are not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such funds. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy, completeness or availability of any data and information and is not responsible for any errors or omissions or for the results obtained from the use of such data and information. CITIGROUP GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall Citigroup be liable for any direct, indirect, special or consequential damages in connection with any use of the Citigroup data and information.

The STOXX® Europe 600 Automobiles & Parts Index, STOXX® Europe 600 Banks Index, STOXX® Europe 600 Basic Resources Index, STOXX® Europe 600 Chemicals Index, STOXX® Europe 600 Construction & Materials Index, STOXX® Europe 600 Financial Services Index, STOXX® Europe 600 Food & Beverage Index, STOXX® Europe 600 Health Care Index, STOXX® Europe 600 Industrial Goods & Services Index , STOXX® Europe 600 Insurance Index, STOXX® Europe 600 Media Index , STOXX® Europe 600 Oil & Gas Index, STOXX® Europe 600 Personal & Household Goods Index, STOXX® Europe 600 Real Estate Cap Index, STOXX® Europe 600 Retail Index, STOXX® Europe 600 Technology Index, STOXX® Europe 600 Telecommunications Index, STOXX® Europe 600 Travel & Leisure Index and STOXX® Europe 600 Utilities Index indices and the trademarks used in the index names are the intellectual property of STOXX Limited, Zurich, Switzerland and/or its licensors. The indices are used under license from STOXX. The securities based on the indices are in no way sponsored, endorsed, sold or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any liability with respect thereto.

S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”) and “Dow Jones®” is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates and sublicensed for certain purposes by BlackRock Fund Advisors or its affiliates (“BlackRock”). The Dow Jones Asia/Pacific Select Dividend 30 Index and Dow Jones Emerging Markets Select Dividend Index are products of S&P Dow Jones Indices LLC or its affiliates, and have been licensed for use by BlackRock. The iShares ETF (the “Funds”) are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective affiliates makes any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC.

Euronext 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.

'FTSE®' is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the 'FT') and is used by FTSE International Limited ('FTSE') under licence. The FTSE BIC 50 Index, FTSE China 50 Index, FTSE 100 Index, FTSE 250 Index, FTSE Global Core Infrastructure Index, FTSE UK Dividend + Index, FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index, FTSE Chinese Government Bond Index, FTSE Actuaries UK Conventional Gilts All Stocks Index, FTSE G7 Government Bond Index, FTSE Advanced Climate Risk-Adjusted World Government Bond Index and FTSE UK Conventional Gilts - Up To 5 Years Index are calculated by or on behalf of FTSE International Limited ('FTSE'). None of the Exchange, the FT nor FTSE sponsors, endorses or promotes the iShares ETFs nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE. BlackRock has obtained full licence from FTSE to use such copyright and database rights in the creation of these products.
'FTSE®' is a trade mark of the London Stock Exchange plc and the Financial Times Limited, 'MIB' is a trade mark of Borsa Italiana SpA ('Borsa Italiana') and both are used by FTSE International Limited ('FTSE') under licence. The FTSE MIB Index is calculated by FTSE with the assistance of Borsa Italiana. Neither FTSE nor its licensors nor Borsa Italiana sponsor, endorse or promote the iShares ETF and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright in the index values and constituent list vest in FTSE. BlackRock has obtained full licence from FTSE to use such copyright in the creation of this product.

FTSE®' is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the 'FT'), 'NAREIT®' is a trade mark of the National Association of Real Estate Investment Trusts ('NAREIT') and 'EPRA®' is a trade mark of the European Public Real Estate Association ('EPRA') and all are used by FTSE under licence. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index, FTSE EPRA/NAREIT Developed Dividend+ Index, FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index, FTSE EPRA/NAREIT UK Index and FTSE EPRA/NAREIT United States Dividend + Index are calculated by FTSE International Limited ('FTSE'). None of the Exchange, the FT, FTSE, Euronext N.V., NAREIT nor EPRA sponsors, endorses or promotes the iShares ETFs nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE, Euronext N.V., NAREIT and EPRA. BlackRock has obtained full licence from FTSE to use such copyright and database rights in the creation of these products.
The Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, iBoxx US Dollar Liquid Investment Grade Index, Markit iBoxx USD Liquid Investment Grade Index, Markit iBoxx USD Liquid High Yield Capped Index , Markit iBoxx USD Liquid Investment Grade 0-5 Index, Markit iBoxx USD Liquid High Yield 0-5 Capped Index, Markit iBoxx USD Liquid Investment Grade Ultrashort Index, Markit iBoxx GBP Corporates 0-5 Index, Markit iBoxx GBP Non-financials Index, Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, Markit iBoxx EUR Liquid Corporates Large Cap Index, Markit iBoxx € Covered Index, Markit iBoxx EUR Liquid High Yield (3% Capped) Index, Markit iBoxx EUR Liquid Investment Grade Ultrashort Index, Markit iBoxx GBP Liquid Corporates Large Cap Index, Markit iBoxx Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index, Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index and Markit iBoxx Global Developed Markets Liquid High Yield Capped Index referenced herein are the property of Markit Indices Limited and is used under license. The iShares ETFs are not sponsored, endorsed, or promoted by Markit Indices Limited.

The ICE Index mentioned in this document is a service mark of Interactive Data Pricing and Reference Data, LLC or its affiliates (“Interactive Data”) and has been licensed for use by BlackRock, Inc. in connection with the fund. Neither BlackRock, Inc. nor the fund is sponsored, endorsed, sold or promoted by Interactive Data. Interactive Data makes no representations or warranties regarding BlackRock, Inc. or the fund or the ability of the fund to track the applicable Index. INTERACTIVE DATA MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE ICE INDEX OR ANY DATA INCLUDED THEREIN. IN NO EVENT SHALL INTERACTIVE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

"J.P. Morgan" and "J.P. Morgan EMBISM Global Core Index" are trademarks of JPMorgan Chase & Co. licensed for use for certain purposes by BlackRock Institutional Trust Company, N.A. ("BTC"). iShares® is a registered trademark of BTC.J.P. Morgan is the Index Provider for the Underlying Index. J.P. Morgan is not affiliated with the Fund, BFA, State Street, the Distributor or any of their respective affiliates.

J.P. Morgan provides financial, economic and investment information to the financial community. J.P. Morgan calculates and maintains the J.P. Morgan EMBISM Global Core Index, J.P. Morgan Emerging Markets Bond Index Plus, J.P. Morgan Emerging Markets Bond Index Global and Emerging Markets Bond Index Global Diversified. Security additions and deletions into the emerging markets bond indexes do not in any way reflect an opinion in the investment merits of the security.

Markit iBoxx is a registered trade mark of Markit Indices Limited and has been licensed for use by BlackRock. Markit Indices Limited does not approve, endorse or recommend BlackRock 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 and any related funds.

Nasdaq®', 'Nasdaq-100®' and 'Nasdaq-100 Index®' are trademarks of the Nasdaq Stock Market Inc. (which with its affiliates is referred to as the 'Corporations') and are licensed for use by BlackRock Asset Management Deutschland AG. iShares NASDAQ-100® (DE) is not issued, endorsed, sold or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the Product.

The Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and has been licensed for use by BlackRock. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by BlackRock. The iShares ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index.

STOXX® Global Automation & Robotics Index , EURO STOXX 50® Index, STOXX Global Digital Security Index, EURO STOXX® Select Dividend 30 Index, EURO STOXX® Mid Index , EURO STOXX® Small Index , EURO STOXX® Total Market Growth Large Index, STOXX Global Smart City Infrastructure Index, STOXX® Europe 50 Index, DAX® and MDAX® are the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland (“STOXX”), Deutsche Börse Group or their licensors, which is used under license. The iShares ETFs are neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the relevant index or its data.

Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.

© 2023 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.