REG - iShares PLC - Net Asset Value(s)
08/01/2026 08:15
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RNS Number : 1153O iShares PLC 08 January 2026
FUND: iShares Physical Gold GBP Hedged ETC
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 70.977594
NUMBER OF SHARES IN ISSUE: 10,451,538
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Agribusiness UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 37.380588
USD (Equivalent) 50.387182
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core € Corp Bond UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 121.335978
GBP (Equivalent) 105.223168
NUMBER OF SHARES IN ISSUE: 82,683,865
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.148794
NUMBER OF SHARES IN ISSUE: 9,540,217
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core € Corp Bond UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 5.365551
NUMBER OF SHARES IN ISSUE: 614,349,777
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 126.647729
NUMBER OF SHARES IN ISSUE: 4,638,529
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core € Govt Bond UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 96.112502
NUMBER OF SHARES IN ISSUE: 44,956,215
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 19.042764
USD (Equivalent) 25.668704
NUMBER OF SHARES IN ISSUE: 9,100,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 94.54156
NUMBER OF SHARES IN ISSUE: 14,859,276
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 91.194657
GBP (Equivalent) 67.654306
NUMBER OF SHARES IN ISSUE: 11,164,654
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.649491
NUMBER OF SHARES IN ISSUE: 109,522,203
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 4.754372
NUMBER OF SHARES IN ISSUE: 113,276,159
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Gold Producers UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 30.863802
USD (Equivalent) 41.602877
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 39.75425
USD (Equivalent) 53.586762
NUMBER OF SHARES IN ISSUE: 9,253,371
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 52.041698
GBP (Equivalent) 38.608018
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 129.13315
NUMBER OF SHARES IN ISSUE: 13,936,259
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.607987
NUMBER OF SHARES IN ISSUE: 75,196,907
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 165.017869
GBP (Equivalent) 122.421312
NUMBER OF SHARES IN ISSUE: 2,816,313
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.519617
NUMBER OF SHARES IN ISSUE: 30,091,148
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 4.477109
NUMBER OF SHARES IN ISSUE: 21,235,091
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI ACWI UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 81.909377
USD (Equivalent) 110.409786
NUMBER OF SHARES IN ISSUE: 231,986,294
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM Small Cap UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 106.141383
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core MSCI Japan IMI UCITS ETF
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 52.658347
USD (Equivalent) 70.980845
NUMBER OF SHARES IN ISSUE: 103,966,475
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core MSCI World UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 98.038672
USD (Equivalent) 132.151278
NUMBER OF SHARES IN ISSUE: 977,025,302
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 11.40401
NUMBER OF SHARES IN ISSUE: 74,012,151
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 4.464517
GBP (Equivalent) 3.312077
NUMBER OF SHARES IN ISSUE: 532,845,975
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.805433
NUMBER OF SHARES IN ISSUE: 625,545,736
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.687871
NUMBER OF SHARES IN ISSUE: 243,325,550
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV NZD 5.587474
NUMBER OF SHARES IN ISSUE: 54,473,340
CODE: AGGNZX IX
ISIN: IE00BYV3HN70
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. Changes
in the rates of exchange between currencies may cause the value of investments
to diminish or increase. Fluctuation may be particularly marked in the case
of a higher volatility fund or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P SmallCap 600 UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 74.769424
USD (Equivalent) 100.785483
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 108.572064
GBP (Equivalent) 94.154238
NUMBER OF SHARES IN ISSUE: 35,647,146
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.543764
NUMBER OF SHARES IN ISSUE: 130,967
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 95.704618
NUMBER OF SHARES IN ISSUE: 9,569,138
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 107.179828
EUR (Equivalent) 123.592262
NUMBER OF SHARES IN ISSUE: 357,326
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 40.382115
USD (Equivalent) 54.433092
NUMBER OF SHARES IN ISSUE: 123,200,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core MSCI Europe UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 83.009435
NUMBER OF SHARES IN ISSUE: 148,910,991
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI South Africa UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 46.008114
USD (Equivalent) 62.01666
NUMBER OF SHARES IN ISSUE: 6,210,002
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Australia UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 41.839771
USD (Equivalent) 56.397941
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 88.224921
GBP (Equivalent) 65.451157
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.93815
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 GBP Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 158.642135
NUMBER OF SHARES IN ISSUE: 6,900,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 EUR Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 143.367806
NUMBER OF SHARES IN ISSUE: 56,640,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 121.422742
NUMBER OF SHARES IN ISSUE: 8,240,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World EUR Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 108.693856
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World GBP Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 121.037298
NUMBER OF SHARES IN ISSUE: 3,420,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Poland UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 25.409123
USD (Equivalent) 34.250241
NUMBER OF SHARES IN ISSUE: 16,800,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Physical Gold ETC
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 63.906872
USD (Equivalent) 86.143301
NUMBER OF SHARES IN ISSUE: 406,725,777
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Physical Silver ETC
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 55.815492
USD (Equivalent) 75.236521
NUMBER OF SHARES IN ISSUE: 62,802,681
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Physical Platinum ETC
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 24.36794
USD (Equivalent) 32.846778
NUMBER OF SHARES IN ISSUE: 14,438,767
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Physical Palladium ETC
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 36.286842
USD (Equivalent) 48.912868
NUMBER OF SHARES IN ISSUE: 2,225,207
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 35.467382
USD (Equivalent) 47.808275
NUMBER OF SHARES IN ISSUE: 95,383,061
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.640614
NUMBER OF SHARES IN ISSUE: 77,895,174
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 17.034411
GBP (Equivalent) 12.637268
NUMBER OF SHARES IN ISSUE: 44,750,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.130911
GBP (Equivalent) 6.773921
NUMBER OF SHARES IN ISSUE: 67,750,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.420067
GBP (Equivalent) 6.988437
NUMBER OF SHARES IN ISSUE: 77,750,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 12.787417
GBP (Equivalent) 9.486562
NUMBER OF SHARES IN ISSUE: 221,106,664
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 42.119742
GBP (Equivalent) 31.247246
NUMBER OF SHARES IN ISSUE: 354,386,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 13.404281
GBP (Equivalent) 9.944194
NUMBER OF SHARES IN ISSUE: 38,750,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 10.421556
GBP (Equivalent) 7.731409
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 10.291611
GBP (Equivalent) 7.635007
NUMBER OF SHARES IN ISSUE: 78,250,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 16.331993
GBP (Equivalent) 12.116167
NUMBER OF SHARES IN ISSUE: 153,950,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 8.766656
NUMBER OF SHARES IN ISSUE: 147,903,548
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM ex-China UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.365312
NUMBER OF SHARES IN ISSUE: 567,658,520
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 98.721754
NUMBER OF SHARES IN ISSUE: 2,090,042
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares EM Dividend UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 13.33353
USD (Equivalent) 17.972939
NUMBER OF SHARES IN ISSUE: 62,508,454
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 90.673457
GBP (Equivalent) 67.267646
NUMBER OF SHARES IN ISSUE: 11,184,422
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 6.685321
NUMBER OF SHARES IN ISSUE: 238,408,985
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.349768
NUMBER OF SHARES IN ISSUE: 7,506,737
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.953734
NUMBER OF SHARES IN ISSUE: 6,151,811
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 6.303964
NUMBER OF SHARES IN ISSUE: 96,678
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.605642
NUMBER OF SHARES IN ISSUE: 72,425
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.78324
NUMBER OF SHARES IN ISSUE: 826,814
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.356816
NUMBER OF SHARES IN ISSUE: 81,697
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 154.551391
NUMBER OF SHARES IN ISSUE: 1,080,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Digital Entertainment and Education UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.487154
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Blockchain Technology UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 12.509825
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV CHF 119.462075
NUMBER OF SHARES IN ISSUE: 1,720,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World CHF Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV CHF 87.328136
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 CHF Hedged UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV CHF 102.963326
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 69.350247
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 80.68294
GBP (Equivalent) 59.856011
NUMBER OF SHARES IN ISSUE: 2,664,041
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 4.826526
NUMBER OF SHARES IN ISSUE: 7,558,396
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 54.12785
USD (Equivalent) 72.961663
NUMBER OF SHARES IN ISSUE: 35,202,911
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.889933
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 59.845476
EUR (Equivalent) 69.009606
NUMBER OF SHARES IN ISSUE: 11,172,618
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 6.994558
NUMBER OF SHARES IN ISSUE: 3,324,425
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 81.094531
USD (Equivalent) 109.311415
NUMBER OF SHARES IN ISSUE: 13,447,500
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.709063
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 29.569815
USD (Equivalent) 39.858647
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 90.655245
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Ultrashort Bond UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 100.868863
GBP (Equivalent) 87.473983
NUMBER OF SHARES IN ISSUE: 37,130,469
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 99.910989
GBP (Equivalent) 74.120666
NUMBER OF SHARES IN ISSUE: 5,971,847
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Ultrashort Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 6.269836
NUMBER OF SHARES IN ISSUE: 290,021,947
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 100.764767
NUMBER OF SHARES IN ISSUE: 17,083,033
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 100.923849
GBP (Equivalent) 74.872073
NUMBER OF SHARES IN ISSUE: 15,330,794
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 6.313106
NUMBER OF SHARES IN ISSUE: 903,144,051
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV MXN 922.226459
NUMBER OF SHARES IN ISSUE: 9,492,245
CODE: SDMXX IX
ISIN: IE00BDDRH631
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. Changes
in the rates of exchange between currencies may cause the value of investments
to diminish or increase. Fluctuation may be particularly marked in the case
of a higher volatility fund or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.257891
NUMBER OF SHARES IN ISSUE: 16,631,922
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 87.919856
GBP (Equivalent) 65.22484
NUMBER OF SHARES IN ISSUE: 10,519,505
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 7.129964
NUMBER OF SHARES IN ISSUE: 153,414,637
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.758449
NUMBER OF SHARES IN ISSUE: 40,312,636
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.215571
NUMBER OF SHARES IN ISSUE: 545,102,429
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Copper Miners UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.188292
NUMBER OF SHARES IN ISSUE: 37,211,595
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.063487
NUMBER OF SHARES IN ISSUE: 57,079,354
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 113.756952
NUMBER OF SHARES IN ISSUE: 3,798,242
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.030347
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.18182
NUMBER OF SHARES IN ISSUE: 68,080,584
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 115.988219
NUMBER OF SHARES IN ISSUE: 7,557,142
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.126282
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 38.079208
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI France UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 54.654368
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 73.969961
USD (Equivalent) 99.707847
NUMBER OF SHARES IN ISSUE: 38,825,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 60.192662
USD (Equivalent) 81.136729
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 41.49091
USD (Equivalent) 55.927693
NUMBER OF SHARES IN ISSUE: 7,500,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 45.45028
USD (Equivalent) 61.264728
NUMBER OF SHARES IN ISSUE: 80,891,874
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 7.581772
NUMBER OF SHARES IN ISSUE: 32,045,734
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI China A UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.415017
USD (Equivalent) 5.951224
NUMBER OF SHARES IN ISSUE: 383,990,270
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares China CNY Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.009938
NUMBER OF SHARES IN ISSUE: 91,655,209
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares China CNY Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.731308
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 10.133077
NUMBER OF SHARES IN ISSUE: 47,729,599
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 7.912718
NUMBER OF SHARES IN ISSUE: 21,424,387
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.502586
GBP (Equivalent) 4.082187
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 7.439036
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.001756
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA SRI UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 18.271517
GBP (Equivalent) 13.555035
NUMBER OF SHARES IN ISSUE: 168,468,324
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.950757
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM SRI UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.890746
GBP (Equivalent) 7.337618
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 4.21406
GBP (Equivalent) 3.126272
NUMBER OF SHARES IN ISSUE: 213,914,446
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.559198
NUMBER OF SHARES IN ISSUE: 468,697,003
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.080321
NUMBER OF SHARES IN ISSUE: 10,765,396
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Ageing Population UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.779456
GBP (Equivalent) 7.255056
NUMBER OF SHARES IN ISSUE: 67,978,380
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 9.854985
NUMBER OF SHARES IN ISSUE: 50,287,868
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 7.799917
NUMBER OF SHARES IN ISSUE: 3,774,489
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 9.046513
NUMBER OF SHARES IN ISSUE: 3,000,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.751897
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 10.466704
EUR (Equivalent) 12.069469
NUMBER OF SHARES IN ISSUE: 181,546,874
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 7.636623
NUMBER OF SHARES IN ISSUE: 8,064,322
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 13.053129
NUMBER OF SHARES IN ISSUE: 53,225,861
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 10.069189
NUMBER OF SHARES IN ISSUE: 2,928,889
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 2.404371
USD (Equivalent) 3.240973
NUMBER OF SHARES IN ISSUE: 366,208,364
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 2.9714
NUMBER OF SHARES IN ISSUE: 186,541,303
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.042753
NUMBER OF SHARES IN ISSUE: 978,125
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 2.87864
NUMBER OF SHARES IN ISSUE: 357,456,338
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 4.624072
NUMBER OF SHARES IN ISSUE: 506,803,478
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 15.486383
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 10.065003
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 14.209652
GBP (Equivalent) 10.541672
NUMBER OF SHARES IN ISSUE: 53,132,141
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 6.033719
NUMBER OF SHARES IN ISSUE: 66,147,078
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.043428
NUMBER OF SHARES IN ISSUE: 2,792,239
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI India UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.862292
GBP (Equivalent) 7.316509
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Diversified Commodity Swap UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 8.125774
GBP (Equivalent) 6.028244
NUMBER OF SHARES IN ISSUE: 206,368,006
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 9.42415
NUMBER OF SHARES IN ISSUE: 53,682,620
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 7.624668
NUMBER OF SHARES IN ISSUE: 3,367,539
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Healthcare Innovation UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.451456
GBP (Equivalent) 7.011723
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Digitalisation UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 11.145314
GBP (Equivalent) 8.26834
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Automation & Robotics UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 16.882701
GBP (Equivalent) 12.524718
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Automation & Robotics UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 11.272968
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 16.959448
GBP (Equivalent) 12.581655
NUMBER OF SHARES IN ISSUE: 95,817,499
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 2424.189888
NUMBER OF SHARES IN ISSUE: 66,587
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 17.66747
GBP (Equivalent) 13.106913
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 11.340454
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 13.42864
GBP (Equivalent) 9.962265
NUMBER OF SHARES IN ISSUE: 216,376,168
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 8.535142
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 12.537754
GBP (Equivalent) 9.301346
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares OMX Stockholm Capped UCITS ETF
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.994067
NUMBER OF SHARES IN ISSUE: 17,500,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan SRI UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 8.556028
GBP (Equivalent) 6.347434
NUMBER OF SHARES IN ISSUE: 58,992,792
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 9.532715
NUMBER OF SHARES IN ISSUE: 1,434,904
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.006215
NUMBER OF SHARES IN ISSUE: 132,038,585
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.836737
NUMBER OF SHARES IN ISSUE: 75,400,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World SRI UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV EUR 12.431708
NUMBER OF SHARES IN ISSUE: 512,025,690
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World SRI UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 10.789991
NUMBER OF SHARES IN ISSUE: 159,293,479
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.319879
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Small Cap UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.337285
GBP (Equivalent) 6.927023
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares NASDAQ US Biotechnology UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 8.65303
GBP (Equivalent) 6.419397
NUMBER OF SHARES IN ISSUE: 101,256,047
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 8.605679
NUMBER OF SHARES IN ISSUE: 6,228,480
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Refinitiv Inclusion and Diversity UCITS ETF (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 10.135941
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 74.583561
NUMBER OF SHARES IN ISSUE: 14,700,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P US Banks UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 7.877337
NUMBER OF SHARES IN ISSUE: 125,392,908
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.891853
NUMBER OF SHARES IN ISSUE: 37,400,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.492456
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 9.68657
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.030743
NUMBER OF SHARES IN ISSUE: 118,800,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.381215
NUMBER OF SHARES IN ISSUE: 201,800,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 12.584627
NUMBER OF SHARES IN ISSUE: 131,200,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.748093
NUMBER OF SHARES IN ISSUE: 40,600,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Metaverse UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.750738
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.290981
NUMBER OF SHARES IN ISSUE: 68,544,361
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 7.879016
NUMBER OF SHARES IN ISSUE: 68,309,492
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 7.065477
GBP (Equivalent) 5.241644
NUMBER OF SHARES IN ISSUE: 155,531,604
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.971714
NUMBER OF SHARES IN ISSUE: 1,002,394,947
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Energy Sector UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.383167
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.297182
NUMBER OF SHARES IN ISSUE: 31,304,814
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Broad $ High Yield Corp Bond UCITS ETF USD (
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 4.901541
NUMBER OF SHARES IN ISSUE: 387,576,753
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.103974
NUMBER OF SHARES IN ISSUE: 23,159,629
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Digital Security UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 10.341699
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Digital Security UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 11.364093
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 14.070293
NUMBER OF SHARES IN ISSUE: 79,250,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Screened UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.781448
NUMBER OF SHARES IN ISSUE: 457,425,152
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe Screened UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.28658
NUMBER OF SHARES IN ISSUE: 55,632,293
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA Screened UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 14.41696
GBP (Equivalent) 10.695467
NUMBER OF SHARES IN ISSUE: 1,132,782,408
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA Screened UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 13.275337
NUMBER OF SHARES IN ISSUE: 120,069,570
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.001302
GBP (Equivalent) 6.677769
NUMBER OF SHARES IN ISSUE: 638,769,719
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EM IMI Screened UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 7.732914
GBP (Equivalent) 5.736794
NUMBER OF SHARES IN ISSUE: 179,010,649
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EMU IMI Screened UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.88981
NUMBER OF SHARES IN ISSUE: 139,395,775
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI EMU IMI Screened UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.392886
NUMBER OF SHARES IN ISSUE: 79,136,723
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Screened UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 12.473778
NUMBER OF SHARES IN ISSUE: 440,980,755
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Screened UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 11.237489
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan Screened UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 8.517833
GBP (Equivalent) 6.319099
NUMBER OF SHARES IN ISSUE: 219,593,460
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Japan Screened UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 7.491494
NUMBER OF SHARES IN ISSUE: 53,775,881
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 9.666926
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.171573
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 12.739524
NUMBER OF SHARES IN ISSUE: 63,066,618
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 12.03296
NUMBER OF SHARES IN ISSUE: 1,308,861,911
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.067304
NUMBER OF SHARES IN ISSUE: 65,100,120
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 10.546983
GBP (Equivalent) 7.824458
NUMBER OF SHARES IN ISSUE: 108,287,610
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World ESG Enhanced CTB UCITS ETF
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.316698
NUMBER OF SHARES IN ISSUE: 466,497,752
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.700523
NUMBER OF SHARES IN ISSUE: 549,051,818
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.959141
NUMBER OF SHARES IN ISSUE: 142,500,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.932517
NUMBER OF SHARES IN ISSUE: 7,245,508
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.024793
NUMBER OF SHARES IN ISSUE: 63,434,367
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.573419
NUMBER OF SHARES IN ISSUE: 375,786
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.842491
NUMBER OF SHARES IN ISSUE: 1,952,938
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.043952
NUMBER OF SHARES IN ISSUE: 2,254,459
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Swap UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 8.546413
NUMBER OF SHARES IN ISSUE: 1,049,552,220
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 115.376549
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Essential Metals Producers UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.277246
NUMBER OF SHARES IN ISSUE: 60,000,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Lithium & Battery Producers UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.944353
NUMBER OF SHARES IN ISSUE: 3,000,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 112.623292
NUMBER OF SHARES IN ISSUE: 3,715,874
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 113.300526
NUMBER OF SHARES IN ISSUE: 3,739,591
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares U.S. Equity High Income UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.148371
NUMBER OF SHARES IN ISSUE: 6,963,983
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares World Equity High Income UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.232797
NUMBER OF SHARES IN ISSUE: 33,212,254
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.723474
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.737091
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 108.302433
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 108.951205
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.293104
NUMBER OF SHARES IN ISSUE: 90,000,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.241363
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Equity Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.863493
NUMBER OF SHARES IN ISSUE: 180,801,472
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.34755
NUMBER OF SHARES IN ISSUE: 10,250,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares World Equity Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.846839
NUMBER OF SHARES IN ISSUE: 229,214,119
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Swap UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.778907
NUMBER OF SHARES IN ISSUE: 269,776,768
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Broad Global Govt Bond UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.691131
NUMBER OF SHARES IN ISSUE: 56,535,836
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 105.699404
NUMBER OF SHARES IN ISSUE: 4,557,141
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.067821
NUMBER OF SHARES IN ISSUE: 1,012,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares € Govt Bond Climate UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.172793
NUMBER OF SHARES IN ISSUE: 3,016,994
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Russell 2000 Swap UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.354439
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares NASDAQ 100 Swap UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.776735
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.035708
NUMBER OF SHARES IN ISSUE: 284,792,059
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA Leaders UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.396446
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.073617
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2031 Term $ Corp UCITS USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 109.058308
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2032 Term $ Corp UCITS USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 108.692283
NUMBER OF SHARES IN ISSUE: 584,066
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2033 Term $ Corp UCITS USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 108.974314
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2034 Term $ Corp UCITS USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 108.894868
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.14561
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.14261
NUMBER OF SHARES IN ISSUE: 150,760
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares AI Infrastructure UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.667762
NUMBER OF SHARES IN ISSUE: 55,000,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares AI Adopters & Applications UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.427073
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares AI Innovation Active UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.634823
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Core MSCI World UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.486085
NUMBER OF SHARES IN ISSUE: 81,269,819
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.005955
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.580571
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 6.621364
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World ex-USA UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.838765
NUMBER OF SHARES IN ISSUE: 320,000,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Global Aerospace & Defence UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 7.225969
NUMBER OF SHARES IN ISSUE: 131,545,500
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV USD 5.314836
NUMBER OF SHARES IN ISSUE: 12,359,049
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.219478
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Europe Defence UCITS ETF EUR (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.983028
NUMBER OF SHARES IN ISSUE: 27,000,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Broad Global Govt Bond UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.70436
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Japan Govt Bond UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.882952
NUMBER OF SHARES IN ISSUE: 93,937
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Japan Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.922011
NUMBER OF SHARES IN ISSUE: 42,694
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.063446
NUMBER OF SHARES IN ISSUE: 24,273,307
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Broad $ Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.0523
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.789565
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Large Cap Deep Buffer UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.830631
NUMBER OF SHARES IN ISSUE: 6,800,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI China Tech UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 4.049982
NUMBER OF SHARES IN ISSUE: 440,000,000
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.889268
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI ACWI UCITS ETF USD (Dist)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.780078
NUMBER OF SHARES IN ISSUE: 75,006
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 5.168115
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.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.691898
NUMBER OF SHARES IN ISSUE: 3,000,000
CODE: MAXD LN
ISIN: IE000Y1595P8
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. Changes
in the rates of exchange between currencies may cause the value of investments
to diminish or increase. Fluctuation may be particularly marked in the case
of a higher volatility fund or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
FUND: iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc)
DEALING DATE: 7-Jan-26
NAV PER SHARE: Official NAV GBP 3.709535
NUMBER OF SHARES IN ISSUE: 3,000,000
CODE: TEND LN
ISIN: IE000Z5YU8X3
DISCLAIMER: All information provided by BlackRock is purely of an indicative nature and
subject to change without notice at any time. The information is for guidance
only and does not represent an offer, investment advice or any kind of
financial service. Although BlackRock has obtained the information provided
from sources that should be considered reliable, BlackRock cannot guarantee
its accuracy, completeness or that it is fit for any particular purpose. The
information provided does not confer any rights.
Past performance is not a guide to future performance. The value of
investments and the income from them can fall as well as rise and is not
guaranteed. You may not get back the amount originally invested. Changes
in the rates of exchange between currencies may cause the value of investments
to diminish or increase. Fluctuation may be particularly marked in the case
of a higher volatility fund or segregated account and the value of an
investment may fall suddenly and substantially. Levels and basis of taxation
may change from time to time. iShares® and BlackRock® are registered
trademarks of BlackRock, Inc., or its subsidiaries in the United States and
elsewhere.
© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the
Financial Conduct Authority. Registered office: 12 Throgmorton Avenue,
London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.
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