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REG - iShares IV PLC - iShares IV PLC - De-listings - Shareholder Notice

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RNS Number : 6143Q  iShares IV PLC  11 July 2025

RNS ANNOUNCEMENT 

 

iShares IV plc (the "Company") 

 

11 July 2025

 

 

Shareholders of the Share Classes listed in this notice (each a "Share Class"
and together the "Share Classes")

 

The Directors of iShares IV plc (the "Company") wish to advise you that some
of the currency trading lines of the Share Classes will be removed from
trading on SIX, LSE, Borsa Italiana, Euronext and/or Xetra (the "Affected
Trading Lines") on or around 28 October 2025 (the "Delisting Effective Date").

 

It is important to note that the Share Classes will not be closing.

 

 

 Share Class Name                                                        ISIN          Delisting Ticker  Delisting       Delisting Exchange  Alternative trading lines available

                                                                                                         Currency Line
 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)            IE00BQN1K786  IEMO SE           EUR             SIX                 -       Xetra - EUR

                                                                                                                                             -       London Stock Exchange - GBP

                                                                                                                                             -       Borsa Italiana - EUR
 iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)               IE00BD1F4K20  IUSZ SE           USD             SIX                 -       London Stock Exchange - GBP

                                                                                                                                             -       London Stock Exchange - USD

                                                                                                                                             -       Xetra - EUR
 iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)             IE00BZ0PKV06  IFSE SE           EUR             SIX                 -       London Stock Exchange - GBP

                                                                                                                                             -       Xetra - EUR

                                                                                                                                             -       London Stock Exchange - USD

                                                                                                                                             -       Borsa Italiana - EUR
 iShares MSCI World SRI UCITS ETF USD Hedged (Dist)                      IE00BMZ17X30  SUWU SE           USD             SIX                 -       Euronext Amsterdam - USD
 iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)                IE00BZ0PKS76  IFSU SE           USD             SIX                 -       London Stock Exchange - USD
 iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)             IE00BP3QZD73  IWSZ SE           USD             SIX                 -       Xetra - EUR

                                                                                                                                             -       London Stock Exchange - GBP

                                                                                                                                             -       Borsa Italiana - EUR

                                                                                                                                             -       London Stock Exchange - USD
 iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)            IE00BQN1KC32  IESZ SE           EUR             SIX                 -       London Stock Exchange - GBP

                                                                                                                                             -       Borsa Italiana - EUR
 iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)                          IE00BCLWRF22  EMUL SE           EUR             SIX                 -       Borsa Italiana - EUR

                                                                                                                                             -       Xetra - EUR

                                                                                                                                             -       BX Swiss - EUR*
 iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)              IE000OKVTDF7  IUVE SE           USD             SIX                 -       Euronext Amsterdam - USD

                                                                                                                                             -       BX Swiss - USD*
 iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)                      IE00BMZ17T93  SGWS SE           GBP             SIX                 -       London Stock Exchange - GBP

                                                                                                                                             -       BX Swiss - USD*
 iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)  IE00BF3N7219  WNGE LN           EUR             LSE                 -       Xetra - EUR
 iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)                IE00BZ0PKS76  IBCY GY           EUR             Xetra               -       London Stock Exchange - USD
 iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)            IE00BQN1KC32  CEMT GY           EUR             Xetra               -       London Stock Exchange - GBP

                                                                                                                                             -       Borsa Italiana - EUR
 iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)                        IE00BZ173V67  3SUR IM           EUR             Borsa Italiana      -       Xetra - EUR
 iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)                IE00BZ0PKS76  IFSU IM           EUR             Borsa Italiana      -       London Stock Exchange - USD
 iShares Inclusion and Diversity UCITS ETF USD (Acc)                     IE00BD0B9B76  OPEN NA           EUR             Euronext Amsterdam  -       Xetra - EUR

                                                                                                                                             -       London Stock Exchange - USD
 iShares $ Ultrashort Bond UCITS ETF USD (Dist)                          IE00BCRY6227  ERND NA           EUR             Euronext Amsterdam  -       London Stock Exchange - USD

                                                                                                                                             -       SIX Swiss Exchange - CHF

                                                                                                                                             -       London Stock Exchange - GBP

                                                                                                                                             -       Xetra - EUR
 iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)                 IE00BCRY5Y77  SDIG NA           EUR             Euronext Amsterdam  -       London Stock Exchange - GBP

                                                                                                                                             -       Xetra - EU

                                                                                                                                             -       London Stock Exchange - USD

                                                                                                                                             -       SIX Swiss Exchange - CHF

*Due 28 October 2025

 

 

An electronic copy of the full shareholder letter shall be made available
shortly for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://urldefense.com/v3/__https:/data.fca.org.uk/*/nsm/nationalstoragemechanism__;Iw!!KSjYCgUGsB4!LdXi70DMkCyNXGMsocWBS6YRoTumlsdlbxT-_UZI_97i60S80bXRODaQA8GRV9nS5OsM$)
 and available to download from the iShares website www.ishares.com
(http://www.ishares.com/)    

 

We understand that investors may have questions in relation to this event. If
you have any queries, but you do not have a usual iShares contact, you can
contact iShares in your respective region on the below contact numbers and
email addresses:

 

·      If located in United Kingdom or if located in elsewhere than the
below, you can contact iShares at:  info@ishares.co.uk, or the helpline
telephone number: +44 207 743 1500

 

·      If located in Germany, you can contact iShares at:
info@iShares.de, or the helpline telephone number: +49 89 42729 5858

 

·      If located in Switzerland, you can contact iShares at:
iSharesSwitzerland@BlackRock.com, or the helpline telephone number 0800 33 66
88

 

 

-END-

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