REG - iShares PLC - CBOE - Net Asset Value(s)
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RNS Number : 5390Y iShares PLC - CBOE 09 September 2025
FUND: iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
DEALING DATE: 8-Sep-25
NAV PER SHARE: Official NAV SEK 50.058824
NUMBER OF SHARES IN ISSUE: 11,228,867
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8736.905355
NUMBER OF SHARES IN ISSUE: 91,708
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8047.842994
NUMBER OF SHARES IN ISSUE: 71,565
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 1635.364503
NUMBER OF SHARES IN ISSUE: 132,869
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: 8-Sep-25
NAV PER SHARE: Official NAV NZD 5.569177
NUMBER OF SHARES IN ISSUE: 69,256,442
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: 8-Sep-25
NAV PER SHARE: Official NAV SGD 4.767678
NUMBER OF SHARES IN ISSUE: 86,274,520
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: 8-Sep-25
NAV PER SHARE: Official NAV SEK 46.953558
NUMBER OF SHARES IN ISSUE: 7,717,212
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: 8-Sep-25
NAV PER SHARE: Official NAV AUD 4.957166
NUMBER OF SHARES IN ISSUE: 68,671,049
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: 8-Sep-25
NAV PER SHARE: Official NAV NZD 4.902852
NUMBER OF SHARES IN ISSUE: 38,335,980
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: 8-Sep-25
NAV PER SHARE: Official NAV SEK 46.682415
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 7646.496923
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 899.958782
NUMBER OF SHARES IN ISSUE: 5,321,185
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 9676.33457
NUMBER OF SHARES IN ISSUE: 95,574
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 6372.255241
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 4261.941167
NUMBER OF SHARES IN ISSUE: 18,604
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: 8-Sep-25
NAV PER SHARE: Official NAV NZD 6.767892
NUMBER OF SHARES IN ISSUE: 23,066,310
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 $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc
DEALING DATE: 8-Sep-25
NAV PER SHARE: Official NAV SGD 5.542216
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8844.07297
NUMBER OF SHARES IN ISSUE: 26,368
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 9049.572923
NUMBER OF SHARES IN ISSUE: 25,824
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8695.399539
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8503.470456
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8419.78563
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: 8-Sep-25
NAV PER SHARE: Official NAV SGD 6.042479
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8199.773338
NUMBER OF SHARES IN ISSUE: 4,881,989
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: 8-Sep-25
NAV PER SHARE: Official NAV AUD 4.999169
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: 8-Sep-25
NAV PER SHARE: Official NAV USD 5.12578
NUMBER OF SHARES IN ISSUE: 269,172,373
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 7978.702031
NUMBER OF SHARES IN ISSUE: 10,859
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8052.402904
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: 8-Sep-25
NAV PER SHARE: Official NAV AUD 4.765797
NUMBER OF SHARES IN ISSUE: 457,453
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8321.033916
NUMBER OF SHARES IN ISSUE: 10,001
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8373.894759
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: 8-Sep-25
NAV PER SHARE: Official NAV JPY 931.786556
NUMBER OF SHARES IN ISSUE: 19,505,339
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: 8-Sep-25
NAV PER SHARE: Official NAV USD 73.377167
NUMBER OF SHARES IN ISSUE: 40,910,827
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: 8-Sep-25
NAV PER SHARE: Official NAV USD 69.273254
NUMBER OF SHARES IN ISSUE: 3,400,000
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: 8-Sep-25
NAV PER SHARE: Official NAV GBP 4.930127
NUMBER OF SHARES IN ISSUE: 23,990,063
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: 8-Sep-25
NAV PER SHARE: Official NAV USD 9.568982
NUMBER OF SHARES IN ISSUE: 17,500,000
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: 8-Sep-25
NAV PER SHARE: Official NAV GBP 5.853036
NUMBER OF SHARES IN ISSUE: 643,454,228
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: 8-Sep-25
NAV PER SHARE: Official NAV GBP 5.081526
NUMBER OF SHARES IN ISSUE: 172,525,765
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: 8-Sep-25
NAV PER SHARE: Official NAV GBP 8.579674
NUMBER OF SHARES IN ISSUE: 392,391,602
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: 8-Sep-25
NAV PER SHARE: Official NAV GBP 7.765377
NUMBER OF SHARES IN ISSUE: 87,709,810
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: 8-Sep-25
NAV PER SHARE: Official NAV GBP 7.739826
NUMBER OF SHARES IN ISSUE: 462,599,542
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: 8-Sep-25
NAV PER SHARE: Official NAV GBP 7.316812
NUMBER OF SHARES IN ISSUE: 107,712,401
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: 8-Sep-25
NAV PER SHARE: Official NAV USD 5.127398
NUMBER OF SHARES IN ISSUE: 2,052,732
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: 8-Sep-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8351.006858
NUMBER OF SHARES IN ISSUE: 10,837
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8324.763599
NUMBER OF SHARES IN ISSUE: 314
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8336.723432
NUMBER OF SHARES IN ISSUE: 1,014
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: 8-Sep-25
NAV PER SHARE: Official NAV MXN 8312.597756
NUMBER OF SHARES IN ISSUE: 1,279
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.
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