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iShares

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
iShares CpBd 0-5yUETF		Bronze	Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Corporate 0-5 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the Sterling denominated investment grade debt securities (such as bonds) issued by companies with an expected remaining time to maturity of between 0 and 5 years. The debt securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness). All issues are included based on the currency of the issue and not the domicile of the issuer. Bonds must have a minimum amount outstanding of £100 million to be considered for inclusion in the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares CpBdExFnUETF			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Non-Financials Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Sterling denominated FI debt securities issued by public or private companies in the following industries: basic material, consumer goods, consumer services, health care, industrial, oil and gas, telecommunication and utilities ,to the exclusion of the financial sector. The FI debt securities will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The FI debt securities are included in the Index based on the currency of issue and not the country of domicile of the issuer. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of £250 million are included in the Benchmark Index. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares Cr Eur GvtBd U ETF		Gold	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
iShares CrCrpBdUETF		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.
iShares CrEURSTX50UETF		Bronze	Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
iShares CrFTSE100UETF			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE 100 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 100 largest UK companies trading on the London Stock Exchange, which comply with size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares CrFTSE100UETF A			Y	Y	Y	Y	N	UK Equity	ETF	Acc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of the 100 largest UK companies - Exposure to the 100 largest UK listed companies - Globally diversified growth through large UK based sector leading companies - Use at the core of a portfolio to seek long-term growth
iShares CrGblAggBdU H			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
iShares CrMSCI EMUUETF H Dis GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.12	N/A	5.41	4.42	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EMU Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid-market capitalisation companies across developed market countries in the European Economic and Monetary Union (EMU) according to the MSCI size, liquidity and free float criteria. Companies are included in the Index based on a free float–adjusted market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float–adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrMSCIEMIMIUETF D		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.18	0.18	5.35	4.36	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI’s size, liquidity and free float criteria. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. In order to gain exposure to certain securities in emerging markets that make up the Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrMSCIEMIMIUETF GBP		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.18	0.18	5.35	4.36	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI’s size, liquidity and free float criteria. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. In order to gain exposure to certain securities in emerging markets that make up the Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrMSCIJnIMI UETF		Gold	Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
iShares CrMSCIPac xJnUETF Acc			Y	Y	Y	Y	N	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
iShares CrS&P 500 UETF		Gold	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
iShares CrUKGltsUCITSETF		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the United Kingdom (UK) Government gilt market (i.e. UK Government bond market) with a diversified spread of maturity dates (i.e. repayment dates) and coupon (i.e. interest) payments. The bonds will be denominated in Sterling, and coupons and principal paid in Sterling. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the UK maintains its investment grade credit rating. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares DgtSecUCTF D			Y	Y	Y	Y	Y	Specialist	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	n/a	2:00PM Daily
Objective:	The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index (the “Parent Index”) which derive significant revenues from the provision of cyber security focused solutions providing exposure to those companies globally focused on the transmission, safeguarding and/or handling of sensitive data and/or access to data centres. Companies included in the Index, must generate at least 50% (45% for existing companies in the Index) of their annual revenues from sectors associated with the digitilisation theme. In addition, the Index aims to have a minimum number of 80 constituents at each Index rebalance however if the application of the revenue filter results in there being fewer than 80 constituents in the Index, it is progressively lowered in accordance with the index provider’s methodology, until the number of constituents is equal to or greater than 80. Companies in the Index must also meet the index provider’s criteria for market capitalization and trading volume and be domiciled in an eligible country which is also determined by the index provider. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. The Fund’s investment in securities that make up the Index will, at the time of purchase, comply with the credit or ESG requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund will take into account such ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may obtain indirect exposure (for example, through financial derivative instruments (“FDIs”) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these ESG criteria. The Index may include small, mid and/or large capitalisation constituents of the Parent Index from both developed and emerging market countries globally. Each constituent of the Index is adjusted equally weighted at each Index rebalance. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of FDIs, which may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares Digtlstn UCITSETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.40	N/A	5.12	4.13	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from digitally focused services.
iShares DJGSUE USD			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.60	N/A	4.91	3.93	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities (e.g. shares) that are selected to provide a representation of the global sustainability equity market. The companies that issue the equity securities are selected for the Index based on long-term economic, environmental and social criteria and make up the top 20% of the largest 2,500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The Index is market capitalisation weighted. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund adopts a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an environmental, social and governance (ESG) perspective (based on the ESG criteria of the Index) within each relevant sector of activities covered by the Index. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares DvMkPrpYld UETF		Bronze	Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.59	0.59	4.92	3.94	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index measures the performance of REITs and real estate holding and development companies from developed countries world-wide which are constituents of the FTSE EPRA/Nareit Developed Index, and pay above average or a high level of income as a dividend. The Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITs) from developed countries world-wide, and includes those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for efficient portfolio management purposes (i.e. to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income). Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares DvrsfdCmSwpUETF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.19	N/A	5.34	4.35	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Commodity USD Total Return Index, the Fund’s benchmark index (Index). The Index is designed to measure the performance of the return on commodity futures contracts comprised within the Bloomberg Commodity Index (BCOM) combinedwith the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills. BCOM is designed to be a highly liquid anddiversified benchmark for commodities investments, representing energy, agriculture, industrial metals, precious metals and livestock sectors. BCOM is designed toprovide broad based exposure to commodities as an asset class, since no single commodity or commodity sector is dominant. BCOM is weighted based on theproduction of the underlying commodities (i.e. the higher the volume of production of a commodity, the higher the weighting of that commodity in the BCOM) and onthe liquidity of the futures contracts on the underlying commodities. With the exception of several metals contracts (i.e. aluminium, lead, tin, nickel and zinc) that tradeon the London Metal Exchange and the contract for Brent crude oil, each of the commodities that are available for inclusion in the Index is the subject of at least onefutures contract that trades on a US exchange. The Fund invests in financial derivative instruments (FDIs) and will in particular invest in unfunded total return swaps in order to achieve its investment objective. Aswap agreement is typically used to achieve a specified return determined by an underlying such as a return on an index. The Fund may also invest in equity securities (e.g. shares), fixed income securities (e.g. bonds) and collective investment schemes to meet its payment obligationsunder the swaps. The Fund intends to replicate the performance of the Index by gaining an indirect exposure, via FDIs, to the individual constituents of the Index. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares EdgMSCIUSAMnVolESG			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index (Parent Index) with a minimum volatility profile, subject to certain risk diversification and carbon reduction exposure constraints, and which comply with the index provider’s environmental, social and governance (ESG) criteria. The Index excludes companies from the Parent Index based on the index provider’s ESG criteria as outlined in the benchmark index description of the Fund in the Fund's prospectus. Following the application of the ESG criteria, the constituents of the Index are selected, using a minimum volatility strategy, from the Parent Index based on estimates of the risk profile and expected volatility of each constituent, and the correlation between all constituents in the Parent Index. This selection process is subject to certain risk diversification, carbon reduction exposure and ESG score improvement constraints, relative to the Parent Index. The Parent Index measures the performance of US equity markets. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund adopts a best-in-class approach to sustainable investing, meaning it is expected to invest in the best issuers from an ESG perspective (based on the ESG criteria of the Index) within each relevant sector of activities covered by the Index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares EdgMSCIUSAVlFctUT		Silver	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
iShares EdgMSCIWldMFtUETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.30	5.27	4.29	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Momentum Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (Parent Index) which are selected for their recent price increases. The constituents of the Index are selected using a strategy which identifies equity securities that have experienced price increases over the past 6 and past 12 months with the assumption that increases will continue in the future. As part of MSCI’s index methodology, equity securities within the Parent Index which may demonstrate lower price increases or have large fluctuations in price (volatility) may not form part of the Index. The Parent Index is designed to provide representation of the equity markets in developed countries. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares EdgMSIUSAMmFcUE			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend.
iShares EdgMSIUSAQFcUE			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings.
iShares EdgMSIUSAQFcUE D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings.
iShares EdMSCIEMMinVolUETF		Silver	Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.40	N/A	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of selected companies from emerging markets countries that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
iShares EdMSCIErMtFctrUCTETF GBP			Y	Y	Y	Y	N	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend.
iShares EdMSCIErpValFcUCTF D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
iShares EdMSCIErpValFcUCTF GBP			Y	Y	Y	Y	N	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
iShares EdMSCIErQlFctUCTETF GBP			Y	Y	Y	Y	N	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings
iShares EdMSCIEurMVolUETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	0.25	5.27	4.29	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of selected European companies that, in the aggregate, have lower volatility characteristics relative to the broader European equity market.
iShares EdMSCIWdVlFctUCTF D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
iShares EdMSCIWdVlFctUCTF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.30	5.27	4.29	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
iShares EdMSCIWlMnVlUT		Silver	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the Index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of equity markets in developed countries worldwide. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares EdMSCIWlMnVlUT H GBP		Silver	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.35	N/A	5.17	4.19	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the Index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of equity markets in developed countries worldwide. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares EdS&P500MVlUETF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Dual	2:00PM Daily
Objective:	The Share Class seeks to track the performance of an index composed of selected large cap U.S. companies that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
iShares EgdMSCIWQtFtUETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.30	5.27	4.29	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Sector Neutral Quality Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (Parent Index) which are selected for their high quality. The constituents of the Index are selected from the Parent Index based on three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high percentage of company earnings allocated to shareholders; low levels of debt; and low variability of year on year company earnings. The Index incorporates constraints on the exposure to specific economic sectors to limit significant deviations from the Parent Index. The Parent Index is designed to provide representation of the equity markets in developed countries. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares EltrcVeh&DrvTechUCTS A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.40	N/A	5.12	4.13	n/a	2:00PM Daily
Objective:	The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.
iShares EM Div UETF			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.65	N/A	4.85	3.87	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.
iShares EmgMktsInfraUETF			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.74	N/A	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.
iShares EMSCIWM A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Diversified Multiple-Factor Index, the Fund’s benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”), which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors when compared to other securities within the Parent Index: Value (i.e. companies are rated based on their cheapness or expensiveness relative to other companies in the same sector); Momentum (i.e. companies are assigned a score based upon the share price performance in the previous months relative to other companies in the universe. Companies with better performance receive a better score); Size (i.e. companies are assigned a score based on their market capitalisation. Companies with lower market capitalisation receive a higher score); and Quality (i.e. companies are assigned a score based on the quality of their characteristics, such as profitability of the company, the stability of its earnings and low levels of leverage/debt). The constituents of the Index are selected from the Parent Index using the index providers risk model (the “Model”). The Model applies an optimisation process to the constituents of the Parent Index to select constituents so as to maximise exposure to the four ‘style’ factors while maintaining a total risk profile similar to that of the Parent Index. The optimisation process aims to weight constituents in the Index with a higher overall score representative of the exposures to the four ‘style’ factors. The Parent Index represents large and mid capitalisation companies in developed countries which comply with MSCI’s size, liquidity and free-float criteria. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Index rebalances on a quarterly basis to take into account the deletions from the Parent Index and, at alternate rebalances, the Model is applied to the Parent Index to update the Index (i.e. on a semi-annual basis). The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares ErGvBd15-30UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 30 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary Union (EMU). The bonds will have a maturity at issue (i.e. the time from issue until which they become due for repayment) of between 19 and 33 years with 15 and 30 years remaining at the latest rebalance date and a minimum amount outstanding of €2 billion. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares ErMtFctrUCTETF A			Y	Y	Y	N	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	0.25	5.27	4.29	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index, the Fund’s benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”), which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors when compared to other securities within the Parent Index: Value (i.e. companies are rated based on their cheapness or expensiveness relative to other companies in the same sector); Momentum (i.e. companies are assigned a score based upon the share price performance in the previous months relative to other companies in the universe. Companies with better performance receive a better score); Size (i.e. companies are assigned a score based on their market capitalisation. Companies with lower market capitalisation receive a higher score); and Quality (i.e. companies are assigned a score based on the quality of their characteristics, such as profitability of the company, the stability of its earnings and low levels of leverage/debt). The constituents of the Index are selected from the Parent Index using the index providers risk model (the “Model”). The Model applies an optimisation process to the constituents of the Parent Index to select constituents so as to maximise exposure to the four ‘style’ factors while maintaining a total risk profile similar to that of the Parent Index. The optimisation process aims to weight constituents in the Index with a higher overall score representative of the exposures to the four ‘style’ factors. The Parent Index represents large and mid capitalisation companies across developed countries in Europe which comply with MSCI’s size, liquidity and free-float criteria. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Index rebalances on a quarterly basis to take into account the deletions from the Parent Index and, at alternate rebalances, the Model is applied to the Parent Index to update the Index (i.e. on a semi-annual basis). The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares Erpn Prp yId UETF		Neutral	Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.40	0.40	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
iShares Eur GvBd1-3UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	N/A	5.38	4.39	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of European Economic and Monetary Union (EMU) government bonds. The Fund aims to produce a return on your investment which reflects the return of the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by EMU member states that have recently been issued and have a minimum calculated life of one to three years. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum amount outstanding of €2 billion are included in the Index. The bonds will be denominated in Euro and will pay principal in Euro. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares Eur GvtBd0-1UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
iShares EurCBExFinUETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares EurGtBd10-15UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	N/A	5.38	4.39	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 10-15 yr Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds that have recently been issued or guaranteed by member states of the Economic andMonetary Union of the European Union or public international bodies and with a minimum amount outstanding of €2 billion. These have a 10-15 year maturity (i.e. thetime until they are due for repayment). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares EurGvBd3-5UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 5 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary Union. The bonds will have been recently issued and have remaining maturity (i.e. the time from issue until which they become due for repayment) of between 3 and 5 yearsand a minimum amount outstanding of €2 billion. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares EurGvBd7-10UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 10 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary UnionThe bonds will have been recently issued and have remaining maturity (i.e. the time from issue until which they become due for repayment) of between 7 and 10 years and a minimum amount outstanding of €2 billion. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares EURSTOXMdUETF		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.40	0.40	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
iShares EWMVESG A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with a minimum volatility profile, subject to certain risk diversification and carbon reduction exposure constraints, and which comply with the index provider’s environmental, social and governance (ESG) criteria. The Index excludes companies from the Parent Index based on the index provider’s ESG criteria as outlined in the benchmark index description of the Fund in the Fund’s prospectus. Following the application of the ESG criteria, the constituents of the Index are selected, using a minimum volatility strategy, from the Parent Index based on estimates of the risk profile and expected volatility of each constituent, and the correlation between all constituents in the Parent Index. This selection process is subject to certain risk diversification, carbon reduction exposure and ESG score improvement constraints, relative to the Parent Index. The Parent Index measures the performance of equity markets in developed countries worldwide. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund adopts a best-in-class approach to sustainable investing, meaning it is expected to invest in the best issuers from an ESG perspective (based on the ESG criteria of the Index) within each relevant sector of activities covered by the Index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares FlnAglsHYCpBnUETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.50	N/A	5.01	4.03	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
iShares FlnAglsHYCpBnUETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.55	N/A	4.96	3.98	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
iShares FTSE 250 UETF			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.04	N/A	5.49	4.51	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 250 mid cap UK companies that rank below the FTSE 100 Index
iShares GABESGSRI H A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The iShares Global Aggregate Bond ESG UCITS ETF seeks to track the investment results which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.
iShares GbAAA-AAGBdUETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Government AAA-AA Capped Bond Index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of local currency bonds issued by governments of developed countries worldwide. The bonds will have a minimum average credit rating of Aa3 by Moody’s, AA- by S&P and/or AA- by Fitch, the leading credit rating agencies. Such a credit rating is considered to be a high credit rating (which indicates that a particular government has a relatively high level of creditworthiness). The average is determined by using the middle rating of the credit rating agencies after dropping the highest and lowest available ratings. When ratings from only two credit rating agencies are available, the lower (more conservative) is used. When a rating from only one agency is available, that is used to determine index eligibility. The bonds will pay income according to a fixed rate of interest. The maximum market value weight in the Index for a country with government debt rated AAA (or its equivalent) is capped at 20% of the Index, while a country with government debt rated AA (or its equivalent) is capped at 10%. Any market value weight in excess of the relevant cap is redistributed pro rata among the government debt issues of the remaining countries in the Index, subject to the above caps. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities, including government bonds, which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares Gbl HiYldCpBdUETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.50	N/A	5.01	4.03	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
iShares Gbl HiYldCpBdUETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.55	N/A	4.96	3.98	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
iShares Gbl Infrst UETF		Bronze	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.65	0.65	4.85	3.87	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries.
iShares GblCorBdUETF		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index (Index). The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Swiss Franc on your returns. The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, combined with foreign currency contracts for currency hedging. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of the global corporate debt market. The Index is comprised of bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities, including government bonds, which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs (including FX forward contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares GblCorBdUETF I		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index (Index). The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Swiss Franc on your returns. The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, combined with foreign currency contracts for currency hedging. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of the global corporate debt market. The Index is comprised of bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities, including government bonds, which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs (including FX forward contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares GblGvtBdUETF		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
iShares GblGvtBdUETF I		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
iShares GblHYCrpBdHUCTF GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.55	N/A	4.96	3.98	Single	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index provides a return on the Markit iBoxx Global Developed Markets Liquid High Yield Capped index (Parent Index) which measures the performance of the global developed corporate high yield liquid debt market. The bonds will, at the time of inclusion in the Index, include sub-investment grade (i.e. have an average rating below investment grade) bonds rated by at least one of three rating services: Fitch Ratings, Moody’s Investors Service, or Standard & Poor’s Rating Services. The Parent Index is market-value weighted with a 3% issuer cap, a 10% cap for both 144A bonds without registration rights or with a registration period greater than one year and issues of Regulation that are not listed on a regulated market. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. Apart from foreign currency hedging purposes, the use of FDIs is expected to be limited. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares GblInfLkdBdUCTS		Silver	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
iShares GblTmbr&Frsty UETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.65	N/A	4.85	3.87	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Timber & Forestry Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of 25 of the largest global publicly traded companies that are engaged in the global timber and forestry industry. These companies may be forest products companies, timber Real Estate Investment Trusts (REITs), paper products companies, paper packaging companies, or agricultural product companies. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares GlCETU			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.65	0.65	4.85	3.87	Single	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Clean Energy Index, the Fund’s benchmark index.
iShares Global Water UETF		Silver	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.65	N/A	4.85	3.87	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Water Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of 50 of the largest global publicly traded companies in water-related businesses that meet specific investability requirements. The Index is designed to provide liquid exposure to the leading publicly listed companies in the global water industry, from both developed markets and emerging markets. Liquid means that the equity securities that make up the Index can be easily be bought or sold in the market in normal market conditions. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares Gold ProducsUETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.55	0.55	4.96	3.98	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
iShares HlthcInnvtnUCITSETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Breakthrough Healthcare Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index reflects the performance of a subset of global equity securities within the STOXX Global Total Market Index (“Parent Index”) which derive significant revenues from healthcare innovation. Companies included in the Index must generate at least 50% (45% for existing companies included in the Index) of their annual revenues from sectors associated with the healthcare innovation theme, such as generic drugs, immunotherapy (e.g. stem cell treatment) and healthcare IT. In addition, the Index aims to have a minimum number of 80 constituents at each Index rebalance however if the application of the revenue filter results in there being fewer than 80 constituents in the Index, it is progressively lowered in accordance with the index provider’s methodology, until the number of constituents is equal to or greater than 80. Companies in the Index must also meet the index provider’s criteria for market capitalization and trading volume and be domiciled in an eligible country which is also determined by the index provider. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. The Fund’s investment in securities that make up the Index will, at the time of purchase, comply with the credit or ESG requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund will take into account such ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may obtain indirect exposure (for example, through financial derivative instruments (“FDIs”) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these ESG criteria. The Index may include small, mid and/or large capitalisation constituents of the Parent Index from both developed and emerging market countries globally. Each constituent of the Index is adjusted equally weighted at each Index rebalance. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of FDIs, which may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares iSpA			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
iShares iSUSBESRIUE GBP D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	N/A	5.44	4.46	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of Sterling denominated, investment grade, ultrashort FI securities (including corporate bonds, quasi-sovereign bonds, subsovereign bonds and covered bonds) which are part of the iBoxx GBP Liquid Investment Grade Ultrashort Index (Parent Index). To be eligible for inclusion in the Index, the FI securities must have a time to maturity, at issuance, of at least one year, and at the time of their inclusion in the Index, a remaining time to maturity of less than or equal to one year for fixed coupon rate bonds and less than or equal to three years for floating rate notes. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes “involvement” in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity. The Index also excludes companies based on their involvement in major ESG controversies or which have an MSCI ESG rating below BBB. The Fund may obtain limited exposure to securities (including through financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) considered not to satisfy these ESG criteria. The Fund adopts a best-in-class approach to sustainable investing, meaning it is expected to invest in the best issuers from an ESG perspective (based on the ESG criteria of the Index) within each relevant sector of activities covered by the Index. The Index is market capitalisation weighted (with a cap on each issuer of 4%). Market capitalisation is the market value of the outstanding bond issuance. The Fund's investment in FI securities will, at the time of purchase, comply with the credit rating and ESG requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of FDIs. FDIs may be used for direct investment purposes. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares JPM$EMBdUETF		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.45	0.45	5.06	4.08	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P. Morgan EMBI Global Core Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of actively traded US Dollar denominated FI securities in emerging market countries. The Index offers exposure to US Dollardenominated sovereign and quasi-sovereign entities from emerging markets countries. Quasi-sovereign entities are entities, the securities of which are either 100%owned by their respective governments or subject to a 100% guarantee that does not rise to the level constituting the full faith and credit by such governments. OnlyFI securities with a minimum remaining time to maturity (i.e. the time until they become due for repayment) of two and a half years and a minimum amountoutstanding of USD 1 billion are included in the Index. The FI securities in the Index include investment grade (i.e. meet a specified level of creditworthiness), subinvestmentgrade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade FIsecurities) or securities in default. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares monthly).
iShares JPM$EMBdUETF I		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.50	N/A	5.01	4.03	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P. Morgan EMBI Global Core Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of actively traded US Dollar denominated FI securities in emerging market countries. The Index offers exposure to US Dollardenominated sovereign and quasi-sovereign entities from emerging markets countries. Quasi-sovereign entities are entities, the securities of which are either 100%owned by their respective governments or subject to a 100% guarantee that does not rise to the level constituting the full faith and credit by such governments. OnlyFI securities with a minimum remaining time to maturity (i.e. the time until they become due for repayment) of two and a half years and a minimum amountoutstanding of USD 1 billion are included in the Index. The FI securities in the Index include investment grade (i.e. meet a specified level of creditworthiness), subinvestmentgrade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade FIsecurities) or securities in default. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares monthly).
iShares JPM$EMCrBdUETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.50	N/A	5.01	4.03	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. These may include securities with a relatively low credit rating or which are unrated. The Index measures the total return performance of U.S. Dollar denominated debt issued by companies in emerging market countries. The Index currently includesbonds issued by companies in Latin America, Eastern Europe, the Middle East, Africa, and Asia (excluding Japan). There are currently no minimum rating requirementsor rating restrictions on either the corporate bonds or the country of issuance. To be eligible for inclusion in the Index, issuers must meet one of the following criteria:(1) the issuers are headquartered in an emerging market country, or (2) 100% of the issuers’ operating assets are located within emerging markets economies, or (3)the issuers’ assets are 100% guaranteed by an entity located within an emerging market economy. Only those instruments with at least two and a half years untilmaturity (i.e. the time until they become due for repayment) and with a current amount outstanding of US$500 million or more are considered for inclusion in theIndex. Securities which have the amount of coupon (i.e. interest) or redemption payment linked to a currency exchange rate are not eligible for inclusion. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares JPMEMLclGvBdUETF		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.50	N/A	5.01	4.03	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J. P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. These may include securities with a relatively low credit rating or which are unrated. The Index measures the performance of local currency denominated FI securities, selected to provide a broad representation of the local currency emerging marketsgovernment debt market. Exposure to a single country is limited to a minimum of 1% and a maximum of 10%. The Index does not apply a minimum credit rating requirement to its constituents. To be included in the Index, each bond must (i) have a minimum amount outstanding of either $1 billion (for local issues) or $500 million (for global issues), and (ii) have an original term to maturity (i.e. the time until they become due for repayment) of greater than 13 months in accordance with the index criteria for each eligible country. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares Listed Pvt Eq UETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.75	0.75	4.75	3.77	Single	2:00PM Daily
Objective:	The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Listed Private Equity Index.
iShares M$QDUE USD NGBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.35	N/A	5.17	4.19	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA High Dividend Yield Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of equity securities of large and mid-capitalisation companies in the United States (US) that have higher than average dividend income and quality characteristics. Quality characteristics, in this context, mean the growth, sustainability and consistency of dividend payments. The Index is derived from the MSCI USA Index (Parent Index) by selecting companies which have (i) higher than average dividend yields relative to the parent index, (ii) a track record for consistently paying dividends, and (iii) the capacity to sustain dividend payments. Dividend yield is a measure of how much a company pays out in dividends each year relative to its share price. The Index excludes any Real Estate Investment Trusts (REITs, i.e. closed-ended investment vehicles that invest in, manage and own real estate) that are part of the Parent Index. In order to create the Index, the index provider (MSCI) applies a dividend income and quality screening process to the companies which make up the Parent Index with REITs excluded. This screening process excludes companies (i) whose dividend payments are extremely high (i.e. in the top 5% of constituents, on the basis that dividend payments which are particularly high relative to a company’s earnings could be unsustainable) or negative, (ii) which do not have a good track record of growing dividends, (iii) which could be forced to cut or reduce dividends due to potentially weak fundamentals (i.e. information about a company which can be expected to impact the price or value of its shares, including profitability, consistency of earnings over time and debt levels), and (iv) which rank lowest among the remaining constituents based on recent annual performance. From the list of companies which remain after this screening process, only those with a higher dividend yield relative to the Parent Index will be included in the Index. Issuer weights in the Index are capped at 5%. The Index is free-float market capitalisation weighted. Free-float market capitalisation is the share price of a company multiplied by the company’s shares available to international investors (rather than all of the company’s issued shares). The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of theFund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) tohelp achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares MEQDUE EUR GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.28	N/A	5.24	4.26	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities of large and mid-capitalisation companies in Europe that have higher than average dividend income and quality characteristics. The Index is derived from the MSCI Europe Index (Parent Index) by selecting companies which have (i) higher than average dividend yields relative to the Parent Index, (ii) a track record for consistently paying dividends, and (iii) the capacity to sustain dividend payments. Dividend yield is a measure of how much a company pays out in dividends each year relative to its share price. The Index excludes any Real Estate Investment Trusts (REITs, i.e. closed-ended investment vehicles that invest in, manage and own real estate) that are part of the Parent Index. In order to create the Index, the index provider (MSCI) applies a dividend income and quality screening process to the companies which make up the Parent Index with REITs excluded. This screening process excludes companies (i) whose dividend payments are extremely high or negative, (ii) which do not have a good track record of growing dividends, (iii) which could be forced to cut or reduce dividends due to potentially weak fundamentals (i.e. information about a company which can be expected to impact the price or value of its shares, including profitability, consistency of earnings over time and debt levels), and (iv) which rank lowest among the remaining constituents based on recent annual performance. From the list of companies which remain after this screening process, only those with a higher dividend yield relative to the Parent Index will be included in the Index. Issuer weights in the Index are capped at 4%. The Index is free-float market capitalisation weighted. Free-float market capitalisation is the share price of a company multiplied by the company’s shares available to international investors (rather than all of the company’s issued shares). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain equity securities that make up the Index or other equity securities which provide similar performance to certain constituents of the Index. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of theFund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares MSCI ACFEJpSCUETF			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.74	N/A	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India
iShares MSCI ACWI UETF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide
iShares MSCI Aus UETF			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.50	N/A	5.01	4.03	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Australian companies
iShares MSCI BrazilUETFInc			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.74	N/A	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Brazilian companies
iShares MSCI Can UCITS ETF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.48	N/A	5.03	4.05	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Canadian companies
iShares MSCI EgMtIsmUETF			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.35	N/A	5.17	4.19	Single	12:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.
iShares MSCI EM SmCpUETF			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.74	N/A	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.
iShares MSCI EM UETF		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.18	0.18	5.35	4.36	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
iShares MSCI EM UETFA			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
iShares MSCI EMLAUETF			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
iShares MSCI EurpxUKUETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
iShares MSCI Jap U ETF Acc			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.12	N/A	5.41	4.42	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Japanese companies.
iShares MSCI Japn UETF		Bronze	Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Japanese companies.
iShares MSCI Jpn HgUETFAcc			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.64	N/A	4.87	3.89	Single	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return on the MSCI Japan 100% Hedged to GBP Net TR Index, the Fund’s benchmark index (Index). The Index provides a return on the MSCI Japan TR Index which measures the performance of leading equity securities (e.g. shares) listed in Japan. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the MSCI Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Sterling, the base currency of the Fund. The Fund is passively managed and aims to invest in equity securities that, so far as possible and practicable, make up the MSCI Japan TR Index, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares MSCI Korea UETFInc		Neutral	Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.65	0.65	4.85	3.87	Single	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Korea 20/35 Index, the Fund’s benchmark index (Index) . The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid capitalisation companies in Korea. Companies are included in the Index based on a free float market capitalisation weighted basis and MSCI’s size and liquidity criteria. Market capitalisation is the share price of a company multiplied by the number of shares available. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The use of FDIs is expected to be limited. In order to gain exposure to certain securities that make up the Index, the Fund may invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares MSCI MexCap UETF NGBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.65	N/A	4.85	3.87	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from Mexico.
iShares MSCI NA UCITS ETF		Bronze	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.40	0.40	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from developed North American countries.
iShares MSCI Poland UETF			Y	Y	Y	N	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.74	N/A	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from Poland.
iShares MSCI SAUCITS ETF			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.65	N/A	4.85	3.87	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from South Africa.

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