REG - iShares PLC - Net Asset Value(s)
02/01/2026 08:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260102:nRSB3655Na&default-theme=true
RNS Number : 3655N iShares PLC 02 January 2026
FUND: iShares Physical Gold GBP Hedged ETC
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IGLG LN
ISIN: IE000Q2P3ZQ3
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 Agribusiness UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 37.167232
USD (Equivalent) 49.991771
NUMBER OF SHARES IN ISSUE: 6,300,000
CODE: SPAG LN
ISIN: IE00B6R52143
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 € Corp Bond UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEAC LN
ISIN: IE00B3F81R35
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 € Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEAH LN
ISIN: IE00BDFJYN35
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 € Corp Bond UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEAA LN
ISIN: IE00BF11F565
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 5-7yr UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IBGY LN
ISIN: IE00B4WXJG34
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 € Govt Bond UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SEGA LN
ISIN: IE00B4WXJJ64
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 Oil & Gas Exploration & Production UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 19.875493
USD (Equivalent) 26.733524
NUMBER OF SHARES IN ISSUE: 8,900,000
CODE: SPOG LN
ISIN: IE00B6R51Z18
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 € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SEAG LN
ISIN: IE00B3DKXQ41
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 Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 91.216815
GBP (Equivalent) 67.816692
NUMBER OF SHARES IN ISSUE: 11,142,703
CODE: IGLO LN
ISIN: IE00B3F81K65
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 Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.645094
NUMBER OF SHARES IN ISSUE: 109,567,628
CODE: IGLH LN
ISIN: IE00BDFK3H31
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 Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 4.755527
NUMBER OF SHARES IN ISSUE: 112,403,486
CODE: IGLA LN
ISIN: IE00BYZ28V50
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 Gold Producers UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 29.249172
USD (Equivalent) 39.341588
NUMBER OF SHARES IN ISSUE: 118,100,000
CODE: SPGP LN
ISIN: IE00B6R52036
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 Japan Small Cap UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ISJP LN
ISIN: IE00B2QWDY88
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 Pacific ex-Japan UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 51.331224
GBP (Equivalent) 38.163071
NUMBER OF SHARES IN ISSUE: 4,539,036
CODE: IPXJ LN
ISIN: IE00B4WXJD03
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 GBP (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 128.894731
NUMBER OF SHARES IN ISSUE: 13,900,220
CODE: IGLS LN
ISIN: IE00B4WXJK79
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 GBP (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.597633
NUMBER OF SHARES IN ISSUE: 74,544,063
CODE: IGL5 LN
ISIN: IE000RCMNFR9
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 Inflation Linked Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 164.677355
GBP (Equivalent) 122.432179
NUMBER OF SHARES IN ISSUE: 2,806,515
CODE: IGIL LN
ISIN: IE00B3B8PX14
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 Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.507842
NUMBER OF SHARES IN ISSUE: 30,219,049
CODE: GILG LN
ISIN: IE00BMDBML89
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 Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV EUR 4.466154
NUMBER OF SHARES IN ISSUE: 21,184,258
CODE: GILE LN
ISIN: IE00BD8PH174
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 80.739981
USD (Equivalent) 108.599281
NUMBER OF SHARES IN ISSUE: 230,621,294
CODE: SSAC LN
ISIN: IE00B6R52259
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 Small Cap UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 103.391316
NUMBER OF SHARES IN ISSUE: 3,338,549
CODE: IEMS LN
ISIN: IE00B3F81G20
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
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SJPA LN
ISIN: IE00B4L5YX21
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 World UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 96.935859
USD (Equivalent) 130.38354
NUMBER OF SHARES IN ISSUE: 974,308,570
CODE: SWDA LN
ISIN: IE00B4L5Y983
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 World UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 11.245242
NUMBER OF SHARES IN ISSUE: 74,248,173
CODE: IWDG LN
ISIN: IE00BD45YS76
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 4.465974
GBP (Equivalent) 3.320304
NUMBER OF SHARES IN ISSUE: 529,003,699
CODE: AGGG LN
ISIN: IE00B3F81409
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 USD Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.800083
NUMBER OF SHARES IN ISSUE: 627,801,761
CODE: AGGU LN
ISIN: IE00BZ043R46
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.683603
NUMBER OF SHARES IN ISSUE: 242,920,537
CODE: AGBP LN
ISIN: IE00BF540Y54
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: 31-Dec-25
NAV PER SHARE: Official NAV NZD 5.58289
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.
© 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 S&P SmallCap 600 UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 72.814234
USD (Equivalent) 97.938758
NUMBER OF SHARES IN ISSUE: 20,374,832
CODE: ISP6 LN
ISIN: IE00B2QWCY14
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 € Corp Bond 1-5yr UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IE15 LN
ISIN: IE00B4L60045
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 € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IE1G LN
ISIN: IE000WY37YU4
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 € Corp Bond ex-Financials UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: EEXF LN
ISIN: IE00B4L5ZG21
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 £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ISXF LN
ISIN: IE00B4L60H17
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 UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 38.84683
USD (Equivalent) 52.250914
NUMBER OF SHARES IN ISSUE: 121,800,000
CODE: SEMA LN
ISIN: IE00B4L5YC18
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 Europe UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SMEA LN
ISIN: IE00B4K48X80
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 South Africa UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 44.76195
USD (Equivalent) 60.207044
NUMBER OF SHARES IN ISSUE: 6,050,002
CODE: SRSA LN
ISIN: IE00B52XQP83
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 Australia UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 41.962379
USD (Equivalent) 56.441481
NUMBER OF SHARES IN ISSUE: 7,829,444
CODE: SAUS LN
ISIN: IE00B5377D42
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 Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 88.389165
GBP (Equivalent) 65.714428
NUMBER OF SHARES IN ISSUE: 535,607
CODE: IGEA LN
ISIN: IE00B6QGFW01
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 Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.949205
NUMBER OF SHARES IN ISSUE: 1,589,131
CODE: IGAA LN
ISIN: IE00BFM6T814
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 S&P 500 GBP Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 156.887407
NUMBER OF SHARES IN ISSUE: 6,840,000
CODE: IGUS LN
ISIN: IE00B3Y8X563
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 S&P 500 EUR Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV EUR 141.806765
NUMBER OF SHARES IN ISSUE: 56,160,000
CODE: IUSE LN
ISIN: IE00B3ZW0K18
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 Japan EUR Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IJPE LN
ISIN: IE00B42Z5J44
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 EUR Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV EUR 107.196771
NUMBER OF SHARES IN ISSUE: 45,060,000
CODE: IWDE LN
ISIN: IE00B441G979
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 GBP Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 119.359841
NUMBER OF SHARES IN ISSUE: 3,310,000
CODE: IGWD LN
ISIN: IE00B42YS929
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 Poland UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SPOL LN
ISIN: IE00B4M7GH52
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 Physical Gold ETC
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 62.169386
USD (Equivalent) 83.620908
NUMBER OF SHARES IN ISSUE: 402,764,777
CODE: SGLN LN
ISIN: IE00B4ND3602
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 Physical Silver ETC
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 50.984014
USD (Equivalent) 68.576028
NUMBER OF SHARES IN ISSUE: 65,743,681
CODE: SSLN LN
ISIN: IE00B4NCWG09
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 Physical Platinum ETC
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 21.541757
USD (Equivalent) 28.974731
NUMBER OF SHARES IN ISSUE: 14,522,767
CODE: SPLT LN
ISIN: IE00B4LHWP62
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 Physical Palladium ETC
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 33.306146
USD (Equivalent) 44.798418
NUMBER OF SHARES IN ISSUE: 2,113,707
CODE: SPDM LN
ISIN: IE00B4556L06
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 J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 35.443395
USD (Equivalent) 47.673125
NUMBER OF SHARES IN ISSUE: 95,265,678
CODE: SEML LN
ISIN: IE00B5M4WH52
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 J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.624668
NUMBER OF SHARES IN ISSUE: 77,110,174
CODE: EMGA LN
ISIN: IE00BFZPF546
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 S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 16.757777
GBP (Equivalent) 12.458854
NUMBER OF SHARES IN ISSUE: 44,000,000
CODE: IUCD LN
ISIN: IE00B4MCHD36
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 S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.25646
GBP (Equivalent) 6.881873
NUMBER OF SHARES IN ISSUE: 65,750,000
CODE: IUCS LN
ISIN: IE00B40B8R38
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 S&P 500 Energy Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.358278
GBP (Equivalent) 6.957571
NUMBER OF SHARES IN ISSUE: 77,250,000
CODE: IUES LN
ISIN: IE00B42NKQ00
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 S&P 500 Health Care Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 12.39878
GBP (Equivalent) 9.218084
NUMBER OF SHARES IN ISSUE: 220,856,664
CODE: IUHC LN
ISIN: IE00B43HR379
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 S&P 500 Information Technology Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 41.797619
GBP (Equivalent) 31.075151
NUMBER OF SHARES IN ISSUE: 353,996,000
CODE: IUIT LN
ISIN: IE00B3WJKG14
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 S&P 500 Industrials Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 13.079173
GBP (Equivalent) 9.723933
NUMBER OF SHARES IN ISSUE: 37,500,000
CODE: IUIS LN
ISIN: IE00B4LN9N13
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 S&P 500 Materials Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 10.103292
GBP (Equivalent) 7.511464
NUMBER OF SHARES IN ISSUE: 13,625,000
CODE: IUMS LN
ISIN: IE00B4MKCJ84
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 S&P 500 Utilities Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 10.496612
GBP (Equivalent) 7.803884
NUMBER OF SHARES IN ISSUE: 77,000,000
CODE: IUUS LN
ISIN: IE00B4KBBD01
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 S&P 500 Financials Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 16.090667
GBP (Equivalent) 11.96288
NUMBER OF SHARES IN ISSUE: 153,020,000
CODE: IUFS LN
ISIN: IE00B4JNQZ49
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 Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 8.592117
NUMBER OF SHARES IN ISSUE: 147,593,548
CODE: ROLL LN
ISIN: IE00BZ1NCS44
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 ex-China UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.151808
NUMBER OF SHARES IN ISSUE: 563,384,321
CODE: EXCS LN
ISIN: IE00BMG6Z448
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 € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IRCP LN
ISIN: IE00B6X2VY59
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 EM Dividend UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SEDY LN
ISIN: IE00B652H904
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 J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 90.51242
GBP (Equivalent) 67.292998
NUMBER OF SHARES IN ISSUE: 11,115,082
CODE: EMCR LN
ISIN: IE00B6TLBW47
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 J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 6.673448
NUMBER OF SHARES IN ISSUE: 237,851,138
CODE: EMCA LN
ISIN: IE00BFM6TD65
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 J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.340441
NUMBER OF SHARES IN ISSUE: 7,543,189
CODE: SNGB LN
ISIN: IE000D352U62
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 France Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: FRGP LN
ISIN: IE00014E9P24
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 Italy Govt Bond UCITS ETF USD Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ITEH LN
ISIN: IE00BFMM9235
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 Italy Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ITEB LN
ISIN: IE0003V00UC4
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 Spain Govt Bond UCITS ETF USD Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SPEH LN
ISIN: IE00BFMM8Y81
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 Spain Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SPPB LN
ISIN: IE000Q4EBLW2
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 Japan GBP Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IJPH LN
ISIN: IE00B7XYN974
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 Digital Entertainment and Education UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 8.396059
NUMBER OF SHARES IN ISSUE: 6,431,500
CODE: PLAY LN
ISIN: IE00023EZQ82
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 Blockchain Technology UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 11.518889
NUMBER OF SHARES IN ISSUE: 14,985,500
CODE: BLKC LN
ISIN: IE000RDRMSD1
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 Japan CHF Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IJPC SW
ISIN: IE00B8J37J31
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 CHF Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV CHF 86.137725
NUMBER OF SHARES IN ISSUE: 18,005,000
CODE: IWDC SW
ISIN: IE00B8BVCK12
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 S&P 500 CHF Hedged UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV CHF 101.854069
NUMBER OF SHARES IN ISSUE: 7,800,000
CODE: IUSC SW
ISIN: IE00B88DZ566
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 J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV EUR 69.475354
NUMBER OF SHARES IN ISSUE: 30,708,117
CODE: EMBE LN
ISIN: IE00B9M6RS56
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 AAA-AA Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IAAA LN
ISIN: IE00B87G8S03
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 AAA-AA Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: GAAA LN
ISIN: IE00BZ171348
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: 31-Dec-25
NAV PER SHARE: Official NAV GBP 54.419662
USD (Equivalent) 73.197146
NUMBER OF SHARES IN ISSUE: 35,731,441
CODE: MINV LN
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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 7.908834
NUMBER OF SHARES IN ISSUE: 7,986,467
CODE: WMVG LN
ISIN: IE00BGPP8L80
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 Europe Minimum Volatility UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IMV LN
ISIN: IE00B86MWN23
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 Europe Minimum Volatility UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: MVED LN
ISIN: IE00BG13YK79
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 S&P 500 Minimum Volatility UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 80.739042
USD (Equivalent) 108.598017
NUMBER OF SHARES IN ISSUE: 13,403,500
CODE: MVUS LN
ISIN: IE00B6SPMN59
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 S&P 500 Minimum Volatility UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.645699
NUMBER OF SHARES IN ISSUE: 12,002,908
CODE: SPMD LN
ISIN: IE00BD93YH54
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 EM Minimum Volatility UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 29.072896
USD (Equivalent) 39.104488
NUMBER OF SHARES IN ISSUE: 7,800,000
CODE: EMV LN
ISIN: IE00B8KGV557
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 High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 90.38455
NUMBER OF SHARES IN ISSUE: 1,642,222
CODE: GHYS LN
ISIN: IE00B8KQFS66
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 EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ERNE LN
ISIN: IE00BCRY6557
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 99.860027
GBP (Equivalent) 74.242635
NUMBER OF SHARES IN ISSUE: 5,958,202
CODE: ERND LN
ISIN: IE00BCRY6227
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 6.266638
NUMBER OF SHARES IN ISSUE: 292,339,382
CODE: ERNA LN
ISIN: IE00BGCSB447
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 GBP (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ERNS LN
ISIN: IE00BCRY6441
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 100.831879
GBP (Equivalent) 74.965175
NUMBER OF SHARES IN ISSUE: 15,602,535
CODE: SDIG LN
ISIN: IE00BCRY5Y77
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 6.307353
NUMBER OF SHARES IN ISSUE: 902,459,331
CODE: SDIA LN
ISIN: IE00BYXYYP94
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: 31-Dec-25
NAV PER SHARE: Official NAV MXN 921.060806
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.
© 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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.25322
NUMBER OF SHARES IN ISSUE: 16,623,236
CODE: SDGH LN
ISIN: IE000PECRUX8
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 87.730296
GBP (Equivalent) 65.22458
NUMBER OF SHARES IN ISSUE: 10,411,144
CODE: SDHY LN
ISIN: IE00BCRY6003
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 7.114592
NUMBER OF SHARES IN ISSUE: 153,324,906
CODE: SDHA LN
ISIN: IE00BZ17CN18
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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.646338
NUMBER OF SHARES IN ISSUE: 40,292,491
CODE: ISPE LN
ISIN: IE0003WV2ME7
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 S&P 500 Equal Weight UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.140194
NUMBER OF SHARES IN ISSUE: 543,716,946
CODE: EWSP LN
ISIN: IE000MLMNYS0
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 Copper Miners UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.810534
NUMBER OF SHARES IN ISSUE: 35,211,595
CODE: MINE LN
ISIN: IE00063FT9K6
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.06021
NUMBER OF SHARES IN ISSUE: 57,288,108
CODE: ID26 LN
ISIN: IE0007UPSEA3
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 113.683328
NUMBER OF SHARES IN ISSUE: 3,788,950
CODE: D26A LN
ISIN: IE000BWITBP9
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.027201
NUMBER OF SHARES IN ISSUE: 548,665
CODE: D26G LN
ISIN: IE000KM34187
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.17869
NUMBER OF SHARES IN ISSUE: 67,710,584
CODE: ID28 LN
ISIN: IE0000VITHT2
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 115.918166
NUMBER OF SHARES IN ISSUE: 7,573,672
CODE: D28A LN
ISIN: IE0000UJ3480
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.123296
NUMBER OF SHARES IN ISSUE: 2,996,092
CODE: D28G LN
ISIN: IE000VVQWC23
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 Consumer Growth UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 37.944925
NUMBER OF SHARES IN ISSUE: 1,199,922
CODE: CEMG LN
ISIN: IE00BKM4H197
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: 31-Dec-25
NAV PER SHARE: Official NAV GBP 54.382277
NUMBER OF SHARES IN ISSUE: 3,400,000
CODE: ISFR LN
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 Momentum Factor UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 72.095943
USD (Equivalent) 96.97262
NUMBER OF SHARES IN ISSUE: 35,950,000
CODE: IWFM LN
ISIN: IE00BP3QZ825
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 Quality Factor UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 59.276324
USD (Equivalent) 79.729597
NUMBER OF SHARES IN ISSUE: 53,800,000
CODE: IWFQ LN
ISIN: IE00BP3QZ601
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 Mid-Cap Equal Weight UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 40.766693
USD (Equivalent) 54.833224
NUMBER OF SHARES IN ISSUE: 7,200,000
CODE: IWFS LN
ISIN: IE00BP3QZD73
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 (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IWFV LN
ISIN: IE00BP3QZB59
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: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IWVU LN
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 MSCI China A UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.286956
USD (Equivalent) 5.766168
NUMBER OF SHARES IN ISSUE: 384,174,663
CODE: IASH LN
ISIN: IE00BQT3WG13
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 China CNY Bond UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.028484
NUMBER OF SHARES IN ISSUE: 91,575,649
CODE: CNYB LN
ISIN: IE00BYPC1H27
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 China CNY Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.743012
NUMBER OF SHARES IN ISSUE: 13,233,817
CODE: CYGB LN
ISIN: IE00BMZ17Y47
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 STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: FSEU LN
ISIN: IE00BZ0PKV06
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 STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IFSD LN
ISIN: IE00BG13YL86
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 Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.490894
GBP (Equivalent) 4.082299
NUMBER OF SHARES IN ISSUE: 80,730,063
CODE: WING LN
ISIN: IE00BYM31M36
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 Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 7.423229
NUMBER OF SHARES IN ISSUE: 35,377,506
CODE: WIAU LN
ISIN: IE00BDFJYP58
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 Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.982685
NUMBER OF SHARES IN ISSUE: 13,219,906
CODE: WIGG LN
ISIN: IE00BDFK1680
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 USA SRI UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 17.844237
GBP (Equivalent) 13.266601
NUMBER OF SHARES IN ISSUE: 168,276,283
CODE: SUAS LN
ISIN: IE00BYVJRR92
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 USA SRI UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.78811
NUMBER OF SHARES IN ISSUE: 2,346,506
CODE: SUAP LN
ISIN: IE00BMWPV470
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 SRI UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.560285
GBP (Equivalent) 7.107757
NUMBER OF SHARES IN ISSUE: 356,859,912
CODE: SUSM LN
ISIN: IE00BYVJRP78
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 4.21247
GBP (Equivalent) 3.131832
NUMBER OF SHARES IN ISSUE: 211,417,860
CODE: IMBS LN
ISIN: IE00BZ6V7883
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.5571
NUMBER OF SHARES IN ISSUE: 468,262,217
CODE: IMBA LN
ISIN: IE00BYXYYN70
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.078473
NUMBER OF SHARES IN ISSUE: 10,785,396
CODE: IMGP LN
ISIN: IE000MFEI2J0
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 Ageing Population UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.533378
GBP (Equivalent) 7.087752
NUMBER OF SHARES IN ISSUE: 67,478,380
CODE: AGED LN
ISIN: IE00BYZK4669
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 Europe Quality Factor UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEFQ LN
ISIN: IE00BQN1K562
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 Europe Quality Factor UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEQD LN
ISIN: IE00BG13YG34
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 Europe Mid-Cap Equal Weight UCITS ETF
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEFS LN
ISIN: IE00BQN1KC32
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 Target UK Real Estate UCITS ETF GBP (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 3.676391
NUMBER OF SHARES IN ISSUE: 40,500,100
CODE: UKRE LN
ISIN: IE00BRHZ0398
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 Europe Value Factor UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEFV LN
ISIN: IE00BQN1K901
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 Europe Value Factor UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEDL LN
ISIN: IE00BG13YH41
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 Europe Momentum Factor UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEFM LN
ISIN: IE00BQN1K786
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 Europe Momentum Factor UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: IEMD LN
ISIN: IE00BG13YJ64
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 2.394767
USD (Equivalent) 3.22108
NUMBER OF SHARES IN ISSUE: 366,322,052
CODE: IBTL LN
ISIN: IE00BSKRJZ44
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 2.953163
NUMBER OF SHARES IN ISSUE: 186,358,477
CODE: IDTG LN
ISIN: IE00BK5MT033
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 GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.011791
NUMBER OF SHARES IN ISSUE: 1,028,125
CODE: IDGA LN
ISIN: IE0006NB6WZ4
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 EUR Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV EUR 2.861533
NUMBER OF SHARES IN ISSUE: 356,526,351
CODE: DTLE LN
ISIN: IE00BD8PGZ49
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 4.595689
NUMBER OF SHARES IN ISSUE: 501,756,653
CODE: DTLA LN
ISIN: IE00BFM6TC58
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 STOXX USA Equity Multifactor UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 15.343506
NUMBER OF SHARES IN ISSUE: 5,105,807
CODE: IFSU LN
ISIN: IE00BZ0PKS76
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 STOXX USA Equity Multifactor UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.972143
NUMBER OF SHARES IN ISSUE: 157,476
CODE: UFSD LN
ISIN: IE00BG13YZ23
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 STOXX World Equity Multifactor UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 14.088543
GBP (Equivalent) 10.474367
NUMBER OF SHARES IN ISSUE: 53,094,041
CODE: IFSW LN
ISIN: IE00BZ0PKT83
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 Saudi Arabia Capped UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 6.008896
NUMBER OF SHARES IN ISSUE: 66,193,460
CODE: IKSA LN
ISIN: IE00BYYR0489
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 Saudi Arabia Capped UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.022679
NUMBER OF SHARES IN ISSUE: 2,736,750
CODE: IKSD LN
ISIN: IE00BJ5JPJ87
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 India UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.784838
GBP (Equivalent) 7.274704
NUMBER OF SHARES IN ISSUE: 565,200,000
CODE: NDIA LN
ISIN: IE00BZCQB185
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 Diversified Commodity Swap UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 7.971539
GBP (Equivalent) 5.926576
NUMBER OF SHARES IN ISSUE: 205,221,006
CODE: ICOM LN
ISIN: IE00BDFL4P12
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 Europe Mid Cap UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: EUMD LN
ISIN: IE00BF20LF40
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 Europe Mid Cap UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: EMID LN
ISIN: IE00BYXYX745
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 Healthcare Innovation UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 8.999495
GBP (Equivalent) 6.690828
NUMBER OF SHARES IN ISSUE: 115,513,200
CODE: HEAL LN
ISIN: IE00BYZK4776
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 Digitalisation UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 10.901891
GBP (Equivalent) 8.105196
NUMBER OF SHARES IN ISSUE: 74,101,250
CODE: DGTL LN
ISIN: IE00BYZK4883
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 Automation & Robotics UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 16.18839
GBP (Equivalent) 12.035534
NUMBER OF SHARES IN ISSUE: 214,223,333
CODE: RBOT LN
ISIN: IE00BYZK4552
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 Automation & Robotics UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 10.809362
NUMBER OF SHARES IN ISSUE: 20,775,301
CODE: RBOD LN
ISIN: IE00BYWZ0333
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 USA Quality Factor Advanced UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 16.682282
GBP (Equivalent) 12.402726
NUMBER OF SHARES IN ISSUE: 95,739,368
CODE: IUQA LN
ISIN: IE00BD1F4L37
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 USA Quality Factor Advanced UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 2384.571651
NUMBER OF SHARES IN ISSUE: 67,134
CODE: IUQD LN
ISIN: IE00BF2QSQ20
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 USA Momentum Factor UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 17.269436
GBP (Equivalent) 12.839256
NUMBER OF SHARES IN ISSUE: 32,900,149
CODE: IUMO LN
ISIN: IE00BD1F4N50
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 USA Momentum Factor UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 11.084962
NUMBER OF SHARES IN ISSUE: 1,042,711
CODE: IUMD LN
ISIN: IE00BFF5RZ82
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 USA Value Factor UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 12.948153
GBP (Equivalent) 9.626524
NUMBER OF SHARES IN ISSUE: 212,926,168
CODE: IUVL LN
ISIN: IE00BD1F4M44
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 USA Value Factor UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 8.229748
NUMBER OF SHARES IN ISSUE: 15,446,846
CODE: IUVD LN
ISIN: IE00BFF5RX68
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 USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 12.260157
GBP (Equivalent) 9.115022
NUMBER OF SHARES IN ISSUE: 24,500,000
CODE: IUSZ LN
ISIN: IE00BD1F4K20
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: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: OMXS LN
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 Japan SRI UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SUJP LN
ISIN: IE00BYX8XC17
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 Japan SRI UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: JPSG LN
ISIN: IE0007VCNJW3
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 $ Intermediate Credit Bond UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.002171
NUMBER OF SHARES IN ISSUE: 132,123,677
CODE: ICBU LN
ISIN: IE00BDQZ5152
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 Europe Consumer Staples Sector UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ESIS LN
ISIN: IE00BMW42074
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 SRI UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV EUR 12.095104
NUMBER OF SHARES IN ISSUE: 511,124,371
CODE: SUSW LN
ISIN: IE00BYX2JD69
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 SRI UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 10.547242
NUMBER OF SHARES IN ISSUE: 159,773,519
CODE: SUWS LN
ISIN: IE00BDZZTM54
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 SRI UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 8.124413
NUMBER OF SHARES IN ISSUE: 9,653,539
CODE: SGWS LN
ISIN: IE00BMZ17T93
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 Small Cap UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.037868
GBP (Equivalent) 6.719357
NUMBER OF SHARES IN ISSUE: 798,000,000
CODE: WSML LN
ISIN: IE00BF4RFH31
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 NASDAQ US Biotechnology UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 8.30958
GBP (Equivalent) 6.177898
NUMBER OF SHARES IN ISSUE: 100,966,381
CODE: BTEC LN
ISIN: IE00BYXG2H39
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 Nasdaq US Biotechnology UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 8.264108
NUMBER OF SHARES IN ISSUE: 6,268,364
CODE: BTEE LN
ISIN: IE00BDZVHG35
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 Refinitiv Inclusion and Diversity UCITS ETF (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 10.033702
NUMBER OF SHARES IN ISSUE: 4,500,000
CODE: OPEN LN
ISIN: IE00BD0B9B76
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 EM Value Factor UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 71.561123
NUMBER OF SHARES IN ISSUE: 14,200,000
CODE: EMVL LN
ISIN: IE00BG0SKF03
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 S&P US Banks UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 7.637145
NUMBER OF SHARES IN ISSUE: 123,913,113
CODE: BNKS LN
ISIN: IE00BD3V0B10
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 Europe Information Technology Sector UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ESIT LN
ISIN: IE00BMW42413
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 Europe Energy Sector UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.619889
NUMBER OF SHARES IN ISSUE: 5,066,587
CODE: EYED LN
ISIN: IE000UDV9YG1
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 Europe Energy Sector UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 9.96134
NUMBER OF SHARES IN ISSUE: 13,174,797
CODE: ESIE LN
ISIN: IE00BMW42637
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 Europe Industrials Sector UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ESIN LN
ISIN: IE00BMW42520
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 Europe Health Care Sector UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ESIH LN
ISIN: IE00BMW42181
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 Europe Financials Sector UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ESIF LN
ISIN: IE00BMW42306
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 Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: ESIC LN
ISIN: IE00BMW42298
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 Metaverse UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 8.544942
NUMBER OF SHARES IN ISSUE: 10,933,272
CODE: MTAV LN
ISIN: IE000RN58M26
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 EMU CTB Enhanced ESG UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: EMUD LN
ISIN: IE00BHZPHZ28
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 Japan CTB Enhanced ESG UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: EEJD LN
ISIN: IE00BHZPJ346
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 CTB Enhanced ESG UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 6.794082
GBP (Equivalent) 5.051176
NUMBER OF SHARES IN ISSUE: 155,508,335
CODE: EEDM LN
ISIN: IE00BHZPJ122
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 CTB Enhanced ESG UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.754716
NUMBER OF SHARES IN ISSUE: 1,002,415,371
CODE: EDG2 LN
ISIN: IE00BHZPJ239
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 Energy Sector UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.429844
NUMBER OF SHARES IN ISSUE: 96,097,859
CODE: WENS LN
ISIN: IE00BJ5JP105
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 Health Care Sector Advanced UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.169866
NUMBER OF SHARES IN ISSUE: 30,573,301
CODE: WHCA LN
ISIN: IE0009QS7W62
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 $ High Yield Corp Bond UCITS ETF USD (
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 4.889642
NUMBER OF SHARES IN ISSUE: 387,408,960
CODE: HYUS LN
ISIN: IE00BG0J4957
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 $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.091731
NUMBER OF SHARES IN ISSUE: 23,199,629
CODE: HYSD LN
ISIN: IE000IIOOR48
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 Digital Security UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 10.076917
NUMBER OF SHARES IN ISSUE: 159,741,923
CODE: LOCK LN
ISIN: IE00BG0J4C88
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 Digital Security UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 11.073135
NUMBER OF SHARES IN ISSUE: 15,068,895
CODE: SHLD LN
ISIN: IE00BG0J4841
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 S&P 500 Communication Sector UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 14.132122
NUMBER OF SHARES IN ISSUE: 75,750,000
CODE: IUCM LN
ISIN: IE00BDDRF478
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 Europe Screened UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SAEU LN
ISIN: IE00BFNM3D14
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 Europe Screened UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SDUE LN
ISIN: IE00BFNM3F38
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 USA Screened UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 14.232032
GBP (Equivalent) 10.581046
NUMBER OF SHARES IN ISSUE: 1,145,222,729
CODE: SASU LN
ISIN: IE00BFNM3G45
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 USA Screened UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 13.105053
NUMBER OF SHARES IN ISSUE: 119,853,172
CODE: SDUS LN
ISIN: IE00BFNM3H51
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: 31-Dec-25
NAV PER SHARE: Official NAV USD 8.65003
GBP (Equivalent) 6.431012
NUMBER OF SHARES IN ISSUE: 637,369,719
CODE: SAEM LN
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: 31-Dec-25
NAV PER SHARE: Official NAV USD 7.431141
GBP (Equivalent) 5.524808
NUMBER OF SHARES IN ISSUE: 180,640,278
CODE: SEDM LN
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 EMU IMI Screened UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SAUM LN
ISIN: IE00BFNM3B99
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 EMU IMI Screened UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SMUD LN
ISIN: IE00BFNM3C07
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: 31-Dec-25
NAV PER SHARE: Official NAV USD 12.296876
NUMBER OF SHARES IN ISSUE: 425,980,755
CODE: SAWD LN
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: 31-Dec-25
NAV PER SHARE: Official NAV USD 11.07812
NUMBER OF SHARES IN ISSUE: 99,679,785
CODE: SDWD LN
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 Japan Screened UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SAJP LN
ISIN: IE00BFNM3L97
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 Japan Screened UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SDJP LN
ISIN: IE00BFNM3M05
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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 9.37086
NUMBER OF SHARES IN ISSUE: 48,498,600
CODE: ECAR LN
ISIN: IE00BGL86Z12
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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.966925
NUMBER OF SHARES IN ISSUE: 48,498,600
CODE: GCAR LN
ISIN: IE00BGL86Z12
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 Information Technology Sector Advanced UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 12.563184
NUMBER OF SHARES IN ISSUE: 63,756,618
CODE: WITS LN
ISIN: IE00BJ5JNY98
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 USA CTB Enhanced ESG UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 11.886136
NUMBER OF SHARES IN ISSUE: 1,307,714,105
CODE: EEDS LN
ISIN: IE00BHZPJ890
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 USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.981052
NUMBER OF SHARES IN ISSUE: 64,899,483
CODE: EDMG LN
ISIN: IE000LZ4F7J0
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 CTB Enhanced ESG UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 10.401639
GBP (Equivalent) 7.733275
NUMBER OF SHARES IN ISSUE: 108,202,169
CODE: EEWD LN
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 MSCI World ESG Enhanced CTB UCITS ETF
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 8.219779
NUMBER OF SHARES IN ISSUE: 467,049,073
CODE: EGMW LN
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 Europe CTB Enhanced ESG UCITS ETF EUR (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: EEUD LN
ISIN: IE00BHZPJ676
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 Global Semiconductors UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 8.259778
NUMBER OF SHARES IN ISSUE: 144,000,000
CODE: SEMI LN
ISIN: IE000I8KRLL9
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 SRI UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.927959
NUMBER OF SHARES IN ISSUE: 7,298,884
CODE: AEGG LN
ISIN: IE000ZXYID24
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. Changes
in the rates of exchange between currencies may cause the value of investments
to diminish or increase. Fluctuation may be particularly marked in the case
of a higher volatility fund or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: UESD LN
ISIN: IE00BJP26F04
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 Conservative Portfolio UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: MACG LN
ISIN: IE00BLP53N06
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 Moderate Portfolio UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: MAMG LN
ISIN: IE00BLLZQ797
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 Growth Portfolio UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: MAGG LN
ISIN: IE00BLLZQ912
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 S&P 500 Swap UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 8.469003
NUMBER OF SHARES IN ISSUE: 1,048,612,702
CODE: I500 LN
ISIN: IE00BMTX1Y45
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 112.763531
NUMBER OF SHARES IN ISSUE: 1,548,154
CODE: ID25 LN
ISIN: IE0000X2DXK3
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 115.320937
NUMBER OF SHARES IN ISSUE: 3,667,014
CODE: ID27 LN
ISIN: IE000I1D7D10
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 111.556928
NUMBER OF SHARES IN ISSUE: 510,920
CODE: IT25 LN
ISIN: IE000U99N3V1
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 Essential Metals Producers UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.770167
NUMBER OF SHARES IN ISSUE: 55,000,000
CODE: METG LN
ISIN: IE000ROSD5J6
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 Lithium & Battery Producers UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: LITM LN
ISIN: IE000WDG5795
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 112.516431
NUMBER OF SHARES IN ISSUE: 3,725,673
CODE: ID29 LN
ISIN: IE000QJMYB29
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 113.198106
NUMBER OF SHARES IN ISSUE: 3,746,557
CODE: ID30 LN
ISIN: IE0008TDJ461
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 U.S. Equity High Income UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.118446
NUMBER OF SHARES IN ISSUE: 6,738,414
CODE: INCU LN
ISIN: IE000WHL2ZK1
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 World Equity High Income UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.197794
NUMBER OF SHARES IN ISSUE: 32,041,366
CODE: WINC LN
ISIN: IE000KJPDY61
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 USA Climate Transition Aware UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.680169
NUMBER OF SHARES IN ISSUE: 177,024
CODE: UCTD LN
ISIN: IE000YG82CF0
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 Climate Transition Aware UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.687753
NUMBER OF SHARES IN ISSUE: 439,391
CODE: WCTD LN
ISIN: IE000YNE6S57
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 108.256197
NUMBER OF SHARES IN ISSUE: 263,729
CODE: IT27 LN
ISIN: IE0004OYBZA6
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 108.827011
NUMBER OF SHARES IN ISSUE: 80,095
CODE: IT29 LN
ISIN: IE00055OM853
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 Europe Equity Enhanced Active UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: EUEE LN
ISIN: IE00000EF730
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 Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.033902
NUMBER OF SHARES IN ISSUE: 110,853,540
CODE: EMEE LN
ISIN: IE000OVF8Q66
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 Equity Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.812303
NUMBER OF SHARES IN ISSUE: 180,601,472
CODE: USEE LN
ISIN: IE0009VWHAE6
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 ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.116791
NUMBER OF SHARES IN ISSUE: 10,000,000
CODE: AXEE LN
ISIN: IE000D5R9C23
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 World Equity Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.788351
NUMBER OF SHARES IN ISSUE: 186,914,119
CODE: WOEE LN
ISIN: IE000D8XC064
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 S&P 500 Swap UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.726564
NUMBER OF SHARES IN ISSUE: 270,304,299
CODE: I50D LN
ISIN: IE000D3BWBR2
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 (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 3.700992
NUMBER OF SHARES IN ISSUE: 55,725,744
CODE: IGBG LN
ISIN: IE000J8Z5N74
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 105.633972
NUMBER OF SHARES IN ISSUE: 4,493,216
CODE: U03A LN
ISIN: IE000SSFEUS3
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 S&P 500 Swap UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.00015
NUMBER OF SHARES IN ISSUE: 262,000
CODE: I50G LN
ISIN: IE0001OGLP52
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 Climate UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: SEGP LN
ISIN: IE000M9FJ295
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 Russell 2000 Swap UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.205154
NUMBER OF SHARES IN ISSUE: 1,472,500
CODE: RU2K LN
ISIN: IE0007O06KL9
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 NASDAQ 100 Swap UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.711336
NUMBER OF SHARES IN ISSUE: 64,181,897
CODE: N100 LN
ISIN: IE0001ZFMLN7
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.032438
NUMBER OF SHARES IN ISSUE: 284,685,948
CODE: IGBS LN
ISIN: IE000S6ZDHA0
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 USA Leaders UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.340561
NUMBER OF SHARES IN ISSUE: 262,337
CODE: USLP LN
ISIN: IE0004OXDQN6
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.984278
NUMBER OF SHARES IN ISSUE: 11,998,847
CODE: SAWG LN
ISIN: IE00BKBF6K52
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 108.943617
NUMBER OF SHARES IN ISSUE: 906,095
CODE: ID31 LN
ISIN: IE00019EG7X4
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 108.577005
NUMBER OF SHARES IN ISSUE: 585,663
CODE: ID32 LN
ISIN: IE0007YBWBE5
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 108.894235
NUMBER OF SHARES IN ISSUE: 321,744
CODE: ID33 LN
ISIN: IE000K44CW70
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 USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 108.795744
NUMBER OF SHARES IN ISSUE: 1,040,224
CODE: ID34 LN
ISIN: IE000RC18FG8
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.141058
NUMBER OF SHARES IN ISSUE: 842,848
CODE: 30GB LN
ISIN: IE000WZJ38F1
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.137242
NUMBER OF SHARES IN ISSUE: 125,760
CODE: 32GH LN
ISIN: IE000C2BA1B7
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 AI Infrastructure UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.403749
NUMBER OF SHARES IN ISSUE: 54,000,000
CODE: AINF LN
ISIN: IE000X59ZHE2
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 AI Adopters & Applications UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.317881
NUMBER OF SHARES IN ISSUE: 53,000,000
CODE: AIAA LN
ISIN: IE000Q9W2IR3
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 AI Innovation Active UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.506768
NUMBER OF SHARES IN ISSUE: 20,200,000
CODE: IART LN
ISIN: IE000G0E83X3
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 World UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.424373
NUMBER OF SHARES IN ISSUE: 81,235,377
CODE: IWDD LN
ISIN: IE000OHHIBC6
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 USA Swap UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.935336
NUMBER OF SHARES IN ISSUE: 582,270
CODE: MUSG LN
ISIN: IE000DLDNVK1
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 World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.484645
NUMBER OF SHARES IN ISSUE: 232,586
CODE: WOGH LN
ISIN: IE000ZYE17Z0
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 Equity Enhanced Active UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.538586
NUMBER OF SHARES IN ISSUE: 52,886
CODE: USGH LN
ISIN: IE000IX54FW5
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 ex-USA UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 4.763444
NUMBER OF SHARES IN ISSUE: 316,000,000
CODE: XUSE LN
ISIN: IE000R4ZNTN3
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 Aerospace & Defence UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 6.751432
NUMBER OF SHARES IN ISSUE: 130,545,500
CODE: DFND LN
ISIN: IE000U9ODG19
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 $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV USD 5.300758
NUMBER OF SHARES IN ISSUE: 12,309,049
CODE: USEB LN
ISIN: IE000RJL5A30
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 $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.21535
NUMBER OF SHARES IN ISSUE: 250,398
CODE: ICBH LN
ISIN: IE0002O230L3
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 Europe Defence UCITS ETF EUR (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: DFEU LN
ISIN: IE000IAXNM41
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 (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 3.714259
NUMBER OF SHARES IN ISSUE: 84,205
CODE: IGBD LN
ISIN: IE000I0U8OO3
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 GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: JGBG LN
ISIN: IE000NQ9GTW5
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE: JGBH LN
ISIN: IE0009SA6OY7
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 GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.052669
NUMBER OF SHARES IN ISSUE: 24,393,307
CODE: SDHB LN
ISIN: IE0004MNX2U1
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 $ Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.04755
NUMBER OF SHARES IN ISSUE: 400
CODE: ICGP LN
ISIN: IE000J4DNAA7
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 Large Cap Max Buffer Sep UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 3.787177
NUMBER OF SHARES IN ISSUE: 6,700,000
CODE: MAXS LN
ISIN: IE000ON9GR24
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 Large Cap Deep Buffer UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 3.813126
NUMBER OF SHARES IN ISSUE: 6,600,000
CODE: USDB LN
ISIN: IE000EOFR2K5
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 China Tech UCITS ETF USD (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 3.890612
NUMBER OF SHARES IN ISSUE: 438,000,000
CODE: CTCE LN
ISIN: IE000NFR7C63
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 Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 3.735324
NUMBER OF SHARES IN ISSUE: 9,972,504
CODE: EMME LN
ISIN: IE000PHR51Q6
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 USD (Dist)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 3.726113
NUMBER OF SHARES IN ISSUE: 10,000
CODE: ISAD LN
ISIN: IE0002FCUS29
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 Swap UCITS ETF GBP Hedged (Acc)
DEALING DATE: 31-Dec-25
NAV PER SHARE: Official NAV GBP 5.09602
NUMBER OF SHARES IN ISSUE: 2,000
CODE: IWHG LN
ISIN: IE000512B9Q8
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. Changes
in the rates of exchange between currencies may cause the value of investments
to diminish or increase. Fluctuation may be particularly marked in the case
of a higher volatility fund or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVEAAFFELXKEEA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Blackrock
See all newsREG - BlackRock Group Avadel Pharma plc - Rule 8.3 - Avadel Pharmaceuticals plc
AnnouncementREG - iShares PLC - CBOE - Net Asset Value(s)
AnnouncementREG - iShares IV $ Short - Net Asset Value(s)
AnnouncementREG - iShares III CGAB SEK - Net Asset Value(s)
AnnouncementREG - iShares III AB ESG S - Net Asset Value(s)
Announcement