delistings
RNS ANNOUNCEMENT
iShares plc (the "Company")
Shareholders of the Share Classes listed in this notice (each a "Share Class" and together the "Share Classes")
16th September 2026
The Directors of the Company wish to advise you that the currency trading lines of the Share Classes listed in the table below will be removed from trading on 15th December 2026.
It is important to note that the Share Classes themselves will not close.
Share Class Name
ISIN
Delisting Ticker
Delisting
Currency Line
Delisting Exchange
Alternative trading lines available
iShares AEX UCITS ETF EUR (Dist)
IE00B0M62Y33
IAEX SE
EUR
SIX
- Euronext Amsterdam - EUR
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IE00B14X4T88
IAPD SE
USD
SIX
- London Stock Exchange - USD
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
IE00B00FV011
SLXX SE
GBP
SIX
- London Stock Exchange - GBP
iShares £ Corp Bond 0-5Yr UCITS ETF GBP (Dist)
IE00B5L65R35
IS15 SE
GBP
SIX
- London Stock Exchange - GBP
iShares Global Corp Bond UCITS ETF USD (Dist)
IE00B7J7TB45
CORP SE
USD
SIX
- London Stock Exchange - USD
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
IE00BF3N6Z78
CRPU SE
USD
SIX
- London Stock Exchange - USD
- BX Swiss - USD*
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
IE00BYWZ0440
HYLA SE
USD
SIX
- London Stock Exchange - USD
iShares MSCI Japan USD Hedged UCITS ETF Acc
IE00BCLWRG39
IJPD SE
USD
SIX
- London Stock Exchange - USD
iShares MSCI North America UCITS ETF USD (Dist)
IE00B14X4M10
INAA SE
USD
SIX
- London Stock Exchange - USD
*Listing on 15th December 2026
An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com
We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:
• If located in the United Kingdom or if located elsewhere than the below, you can contact iShares at: info@ishares.co.uk, or the helpline telephone number: +44 207 743 1500
• If located in Germany, you can contact iShares at: info@iShares.de, or the helpline telephone number: +49 89 42729 5858
• If located in Switzerland, you can contact iShares at: iSharesSwitzerland@BlackRock.com, or the helpline telephone number 0800 33 66 88
-END-
LAO/869407-000014/44491821v2
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