REG - iShares PLC - CBOE - Net Asset Value(s)
31/07/2025 08:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250731:nRSe2985Ta&default-theme=true
RNS Number : 2985T iShares PLC - CBOE 31 July 2025
FUND: iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV SEK 49.851553
NUMBER OF SHARES IN ISSUE: 10,542,414
CODE: IEASX IX
ISIN: IE00BJBLQC81
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8658.916733
NUMBER OF SHARES IN ISSUE: 87,585
CODE: IEGMX IX
ISIN: IE00BMVJSC76
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 7978.736711
NUMBER OF SHARES IN ISSUE: 121,443
CODE: IGLMX IX
ISIN: IE00BMVJSD83
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 1510.838027
NUMBER OF SHARES IN ISSUE: 149,716
CODE: IJPAX IX
ISIN: IE00BL4KKV31
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV NZD 5.500023
NUMBER OF SHARES IN ISSUE: 70,585,245
CODE: AGGNZX IX
ISIN: IE00BYV3HN70
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV SGD 4.716813
NUMBER OF SHARES IN ISSUE: 86,193,520
CODE: AGSGDX IX
ISIN: IE000E5H5AN1
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV SEK 46.433606
NUMBER OF SHARES IN ISSUE: 7,658,016
CODE: AGSGX IX
ISIN: IE00BJBLQB74
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV AUD 4.891447
NUMBER OF SHARES IN ISSUE: 65,973,606
CODE: AGAUX IX
ISIN: IE000OH3HT45
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV NZD 4.841713
NUMBER OF SHARES IN ISSUE: 36,575,980
CODE: AGENZX IX
ISIN: IE000ZIGXVF2
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV SEK 46.153486
NUMBER OF SHARES IN ISSUE: 914,820
CODE: AGSKX IX
ISIN: IE000BCCS0X1
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 7568.530613
NUMBER OF SHARES IN ISSUE: 9,207
CODE: ERNMX IX
ISIN: IE00BMWB9302
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 884.620598
NUMBER OF SHARES IN ISSUE: 6,986,292
CODE: SDMXX IX
ISIN: IE00BDDRH631
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 9448.186828
NUMBER OF SHARES IN ISSUE: 89,927
CODE: SDHMX IX
ISIN: IE00BLF5J651
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 6156.698699
NUMBER OF SHARES IN ISSUE: 1,929
CODE: IMMXX IX
ISIN: IE00BMWB9419
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 4075.61367
NUMBER OF SHARES IN ISSUE: 3,204
CODE: DTMXX IX
ISIN: IE00BMWB9526
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World ESG Enhanced CTB UCITS ETF NZD Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV NZD 6.632029
NUMBER OF SHARES IN ISSUE: 22,941,901
CODE: EDMNZX IX
ISIN: IE000X08RX14
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € UltraShort Bond ESG SRI UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 7454.540907
NUMBER OF SHARES IN ISSUE: 2,050
CODE: EUEMX IX
ISIN: IE000UI6SLV6
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV SGD 5.463194
NUMBER OF SHARES IN ISSUE: 2,095,890
CODE: ASGDX IX
ISIN: IE000Z0Z10N9
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8742.420173
NUMBER OF SHARES IN ISSUE: 24,635
CODE: ID26MX IX
ISIN: IE000AZDOJT1
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8878.084027
NUMBER OF SHARES IN ISSUE: 24,014
CODE: ID28MX IX
ISIN: IE00004FVB93
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8560.618025
NUMBER OF SHARES IN ISSUE: 2,992
CODE: ID27MX IX
ISIN: IE000A68ELD0
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8424.367598
NUMBER OF SHARES IN ISSUE: 2,281
CODE: ID25MX IX
ISIN: IE00072MMRZ0
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8340.547296
NUMBER OF SHARES IN ISSUE: 5,130
CODE: IT25MX IX
ISIN: IE000YT72Y94
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV SGD 5.917095
NUMBER OF SHARES IN ISSUE: 102,763,677
CODE: ISGDX IX
ISIN: IE00019GPKX6
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 0-3 Month UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8126.813879
NUMBER OF SHARES IN ISSUE: 3,096,291
CODE: U03AMx I2
ISIN: IE000CZ86N65
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV AUD 4.952194
NUMBER OF SHARES IN ISSUE: 1,600
CODE: IGBAx I2
ISIN: IE0007F5YXX0
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV USD 5.073004
NUMBER OF SHARES IN ISSUE: 267,939,784
CODE: IGBUx I2
ISIN: IE0001JK8FV4
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 7857.404634
NUMBER OF SHARES IN ISSUE: 7,969
CODE: IT27MX I2
ISIN: IE0005HWIS34
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 7874.9227
NUMBER OF SHARES IN ISSUE: 6,671
CODE: IT29MX I2
ISIN: IE000LFTOC63
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV AUD 4.580441
NUMBER OF SHARES IN ISSUE: 318,342
CODE: IDTHx I2
ISIN: IE000O2VOVU8
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8137.358937
NUMBER OF SHARES IN ISSUE: 9,001
CODE: ID29MX I2
ISIN: IE000JAYMBQ8
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8166.819853
NUMBER OF SHARES IN ISSUE: 1,160
CODE: ID30MX I2
ISIN: IE0004KJFX33
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Japan Govt Bond UCITS ETF JPY (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV JPY 935.616223
NUMBER OF SHARES IN ISSUE: 18,118,112
CODE: JGB1X IX
ISIN: IE0000PJLVN3
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV USD 72.101696
NUMBER OF SHARES IN ISSUE: 41,168,588
CODE: MVOL IX
ISIN: IE00B8FHGS14
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI France UCITS ETF EUR (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV USD 68.790296
NUMBER OF SHARES IN ISSUE: 3,300,000
CODE: IFREx IX
ISIN: IE00BP3QZJ36
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV GBP 4.73082
NUMBER OF SHARES IN ISSUE: 23,368,191
CODE: IWVUx IX
ISIN: IE00BFYTYS33
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares OMX Stockholm Capped UCITS ETF
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV USD 9.150254
NUMBER OF SHARES IN ISSUE: 18,000,000
CODE: OMXSX IX
ISIN: IE00BD3RYZ16
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV GBP 5.808438
NUMBER OF SHARES IN ISSUE: 648,184,783
CODE: SAEMx IX
ISIN: IE00BFNM3P36
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV GBP 5.042807
NUMBER OF SHARES IN ISSUE: 167,077,039
CODE: SEDMx IX
ISIN: IE00BFNM3N12
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Screened UCITS ETF USD (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV GBP 8.489505
NUMBER OF SHARES IN ISSUE: 405,578,592
CODE: SAWDx IX
ISIN: IE00BFNM3J75
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Screened UCITS ETF USD (Dist)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV GBP 7.683766
NUMBER OF SHARES IN ISSUE: 82,503,193
CODE: SDWDx IX
ISIN: IE00BFNM3K80
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World ESG Enhanced CTB UCITS ETF
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV GBP 7.68355
NUMBER OF SHARES IN ISSUE: 457,855,079
CODE: EDMWx IX
ISIN: IE00BHZPJ569
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV GBP 7.263612
NUMBER OF SHARES IN ISSUE: 107,492,496
CODE: EEWDx IX
ISIN: IE00BG11HV38
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV USD 5.126099
NUMBER OF SHARES IN ISSUE: 596,410
CODE: JGBUX IX
ISIN: IE000VAOK4J4
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV USD 5.003902
NUMBER OF SHARES IN ISSUE: 20,211
CODE: INGDX I2
ISIN: IE000FFH8RQ1
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8118.953291
NUMBER OF SHARES IN ISSUE: 9,764
CODE: ID31Mx I2
ISIN: IE000N4Q9SI6
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8081.165714
NUMBER OF SHARES IN ISSUE: 14
CODE: ID32Mx I2
ISIN: IE0007VYC734
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8081.636429
NUMBER OF SHARES IN ISSUE: 14
CODE: ID33Mx I2
ISIN: IE0007ULLBX5
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 30-Jul-25
NAV PER SHARE: Official NAV MXN 8049.963584
NUMBER OF SHARES IN ISSUE: 279
CODE: ID34Mx I2
ISIN: IE000E54DV34
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. 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 or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END CBOGBGDRGUXDGUBRecent news on Blackrock
See all newsREG - BlackRock Group Dowlais Group PLC - Form 8.3 - Dowlais Group plc
AnnouncementREG - iShares PLC - Net Asset Value(s)
AnnouncementREG - iShares IV US Mrtg - Net Asset Value(s)
AnnouncementREG - iShares III AB ESG N - Net Asset Value(s)
AnnouncementREG - iShares III ECB1-5 E - Net Asset Value(s)
Announcement