REG - iShares PLC - CBOE - Net Asset Value(s)
07/01/2026 08:15
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RNS Number : 9351N iShares PLC - CBOE 07 January 2026
FUND: iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
DEALING DATE: 6-Jan-26
NAV PER SHARE: Official NAV SEK 50.257276
NUMBER OF SHARES IN ISSUE: 11,777,953
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8961.690822
NUMBER OF SHARES IN ISSUE: 189,758
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8272.160289
NUMBER OF SHARES IN ISSUE: 954,573
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 1907.364263
NUMBER OF SHARES IN ISSUE: 246,693
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV NZD 5.580228
NUMBER OF SHARES IN ISSUE: 54,603,340
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV SGD 4.755394
NUMBER OF SHARES IN ISSUE: 245,695,864
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV SEK 46.922478
NUMBER OF SHARES IN ISSUE: 8,364,396
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV AUD 4.981209
NUMBER OF SHARES IN ISSUE: 66,203,077
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV NZD 4.909835
NUMBER OF SHARES IN ISSUE: 38,977,384
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV SEK 46.623254
NUMBER OF SHARES IN ISSUE: 790,038
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 7844.262584
NUMBER OF SHARES IN ISSUE: 7,907
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 922.325432
NUMBER OF SHARES IN ISSUE: 9,507,800
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 9956.869325
NUMBER OF SHARES IN ISSUE: 139,691
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 6532.581015
NUMBER OF SHARES IN ISSUE: 2,089
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 4265.577419
NUMBER OF SHARES IN ISSUE: 43,415
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.
© 2026 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 CTB Enhanced ESG UCITS ETF NZD Hedged (Acc)
DEALING DATE: 6-Jan-26
NAV PER SHARE: Official NAV NZD 7.271702
NUMBER OF SHARES IN ISSUE: 23,238,711
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV SGD 5.560877
NUMBER OF SHARES IN ISSUE: 2,167,890
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 9072.647682
NUMBER OF SHARES IN ISSUE: 14,393
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 9278.279466
NUMBER OF SHARES IN ISSUE: 40,674
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8919.915096
NUMBER OF SHARES IN ISSUE: 15,889
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV SGD 6.516017
NUMBER OF SHARES IN ISSUE: 168,624,730
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8409.586242
NUMBER OF SHARES IN ISSUE: 6,220,861
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV AUD 5.007438
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV USD 5.142089
NUMBER OF SHARES IN ISSUE: 519,361,622
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8171.438674
NUMBER OF SHARES IN ISSUE: 10,086
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8220.458704
NUMBER OF SHARES IN ISSUE: 3,002
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV AUD 4.600099
NUMBER OF SHARES IN ISSUE: 527,487
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8526.189028
NUMBER OF SHARES IN ISSUE: 11,298
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8571.121666
NUMBER OF SHARES IN ISSUE: 1,747
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV JPY 906.686081
NUMBER OF SHARES IN ISSUE: 7,150,377
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV USD 73.323626
NUMBER OF SHARES IN ISSUE: 35,556,441
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV USD 73.683898
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV GBP 5.655859
NUMBER OF SHARES IN ISSUE: 32,530,569
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV GBP 6.677457
NUMBER OF SHARES IN ISSUE: 637,369,719
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV GBP 5.736526
NUMBER OF SHARES IN ISSUE: 180,640,278
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV GBP 9.263768
NUMBER OF SHARES IN ISSUE: 425,980,755
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV GBP 8.345626
NUMBER OF SHARES IN ISSUE: 99,679,785
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV GBP 8.332021
NUMBER OF SHARES IN ISSUE: 466,648,696
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV GBP 7.838874
NUMBER OF SHARES IN ISSUE: 108,127,169
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV USD 5.052162
NUMBER OF SHARES IN ISSUE: 4,483,367
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV USD 4.843893
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8553.245148
NUMBER OF SHARES IN ISSUE: 11,837
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8520.409324
NUMBER OF SHARES IN ISSUE: 5,784
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8531.116972
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.
© 2026 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: 6-Jan-26
NAV PER SHARE: Official NAV MXN 8514.483333
NUMBER OF SHARES IN ISSUE: 309
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.
© 2026 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 $ Corp Bond UCITS ETF MXN Hedged (Acc)
DEALING DATE: 6-Jan-26
NAV PER SHARE: Official NAV MXN 1938.361818
NUMBER OF SHARES IN ISSUE: 22
CODE: ICBDX NL
ISIN: IE000YABDDW8
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.
© 2026 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 AUD Hedged (Dist)
DEALING DATE: 6-Jan-26
NAV PER SHARE: Official NAV AUD 5.035763
NUMBER OF SHARES IN ISSUE: 207,309
CODE: AGAHx NL
ISIN: IE000KRD5QO7
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.
© 2026 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 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)
DEALING DATE: 6-Jan-26
NAV PER SHARE: Official NAV MXN 1905.659516
NUMBER OF SHARES IN ISSUE: 1,322
CODE: ID35MS I2
ISIN: IE000O5HDC35
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.
© 2026 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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