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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 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	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 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	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 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	N/A	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	N/A	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	0.40	N/A	5.12	4.13	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 GABESG 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 Cln Engy 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 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 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	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 FTSE Global Core Infrastructure 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 companies that meet the index provider’s eligibility requirements within three core infrastructure sectors: transportation, energy and telecommunications. For companies to be included in the Index, at least 65% of their revenues must be attributable to infrastructure-related activities as determined by the index provider. The Index is market capitalisation-weighted and rebalances on a semi-annual basis. In addition to the semi-annual reviews, there will be two additional quarterly reviews which will consider changes to the shares in issue and free float of current constituents, as well as changes to the underlying index universe. Market capitalisation is the share price of a company multiplied by the number of shares issued. 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. 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 GblCorBdUETF		Neutral	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 Aggregate Corporate 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 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 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 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, 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 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 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 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	N/A	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 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	N/A	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	N/A	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	N/A	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 AEX 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 issued by Dutch companies with large market capitalisation. It currently comprises the 25 most actively traded Dutch companies listed on NYSE Euronext Amsterdam. Companies are included in the Index based on a modified 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. Modified free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors and modified in accordance with an index capping methodology applied by the index provider. 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 JPM$EMBdUETF		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.45	N/A	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	N/A	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 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	N/A	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	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 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 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 Japan 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 within the equity market in Japan which comply with MSCI's 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 issues 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 MSCI Japn UETF		Bronze	Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.12	N/A	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	0.74	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 Korea.
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	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 North American countries.
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.
iShares MSCI TaiwanUETF			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 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 Taiwan 20/35 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 a portfolio of equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid capitalisation companies in Taiwan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI’s size and liquidity criteria. 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 benchmark index by holding the equity securities, which make up the benchmark 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 for this Share Class. 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 Turkey UETF			Y	Y	Y	Y	Y	Europe Ex UK	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 companies from Turkey
iShares MSCI UK SC UETF			Y	Y	Y	Y	N	UK Equity	ETF	Acc	0.00	N/A	0.58	N/A	4.93	3.95	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of small cap companies from the UK
iShares MSCI UK UETF			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.33	N/A	5.19	4.21	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from the UK
iShares MSCI US SC UETF		Silver	Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.43	N/A	5.08	4.10	Dual	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap 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 issued by companies in the United States with small market capitalisation according to the MSCI size, liquidity and free float criteria. The Index is a free float-adjusted market capitalisation weighted index. Free float – adjusted 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 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 MSCI USAIslmcUETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	N/A	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 USA Islamic 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, and in a manner consistent with Shari’ah principles, in the equity securities (e.g. shares) that make up the Index. Shari’ah principles are the rules, precepts and parameters of Islamic law as interpreted by Islamic scholars including, in this instance, by the BlackRock Shari’ah Panel (a panel of Islamic scholars appointed to provide guidance relating to the Fund’s compliance with Shari’ah principles). The Index measures the performance of large and mid capitalisation stocks of the US equity market that are eligible investments for Islamic investors. The Index applies stringent screens to exclude certain securities based on Sharia principles in agreement with the Sharia board appointed by the index provider. 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. This Fund is determined to be compliant with Shari’ah principles and targeted at Islamic investors. However, subscription is open to any other investor. To the extent compliant with Shari’ah principles, the Fund may invest in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other funds to gain exposure to the relevant equity securities that make up the Index. 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 out semi-annually on the shares). The dividends may include a portion of ‘impure income’ (i.e. income prohibited under Shari'ah principles) which will be notified to investors. Islamic investors will be responsible for the purification of any such impure income in accordance with Shari'ah principles (e.g. by donation to charity).
iShares MSCI Wld H UETF			Y	Y	Y	Y	Y	North America	ETF	Acc	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 MSCI World 100% Hedged to GBP Index Net, the Fund’s benchmark index (Index). The Index provides a return on the MSCI World TR Index which measures the performance of large and mid capitalisation equity securities in developed countries worldwide. Market capitalisation is the share price of the company multiplied by the number of shares issued. 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 (e.g. shares) that, so far as possible and practicable, make up the MSCI World 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 WldIslmcUETF			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	N/A	5.22	4.24	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
iShares MSCIACFEstxJpUETF		Neutral	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 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 AC Far East ex-Japan 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 Fund's Index. The Index measures the performance of large and mid capitalisation companies across developed and emerging markets countries in the Far East, excluding Japan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI’s size and liquidity criteria. Free float means that only shares readily available in the market 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 readily available in the market. 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. 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 quarterly).
iShares MSCIChinaAUCITSETF GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.40	N/A	5.12	4.13	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 China A Inclusion 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 China A Shares issued by large capitalisation companies that are incorporated in the People’s Republic of China (PRC) that are included in the MSCI Emerging Markets Index and are accessible through Stock Connect. The Index excludes mid-capitalisation and small-capitalisation China A Shares, China A Shares suspended for trading for more than 50 days in the past 12 months and China A Shares that are not accessible through Stock Connect. Stock Connect is a cross border investment channel between the Hong Kong, Shanghai and Shenzhen Stock Exchanges. In addition, the China A Shares must comply with the index provider’s liquidity, investability and replicability criteria. However, the Index is expected to evolve over time to include China A Shares issued by mid-capitalisation companies at some point in the future. The Index is calculated using China A Stock Connect listings based on the offshore Renminbi exchange rate (CNH). The Index is a free-float adjusted market capitalisation-weighted. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. 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). 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 MSCIEESecU Acc GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of European equities in the energy sector.
iShares MSCIEMESGEnhcdUCTF A			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	n/a	2:00PM Daily
Objective:	The fund seeks to track the performance of an index measuring the performance of a subset of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. - Aims to provide exposure to a portfolio of emerging market equity securities which are part of the MSCI Emerging Markets Index and aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (CTB) and maximise exposure to issuers with higher ESG ratings. - Excludes Companies that are involved with controversial, conventional and nuclear weapons, civilian firearms, thermal coal, tobacco or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, have a ‘Red’ MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG controversies score or an ESG rating. - Adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund will integrate ESG information into its investment process to optimise exposure to issuers to achieve a higher ESG rating and reduce exposure to carbon emissions compared to the Parent Index while meeting optimisation constraints
iShares MSCIEMESGEnhcdUCTF D			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.18	N/A	5.35	4.36	n/a	2:00PM Daily
Objective:	The fund seeks to track the performance of an index measuring the performance of a subset of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. - Aims to provide exposure to a portfolio of emerging market equity securities which are part of the MSCI Emerging Markets Index and aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (CTB) and maximise exposure to issuers with higher ESG ratings. - Excludes Companies that are involved with controversial, conventional and nuclear weapons, civilian firearms, thermal coal, tobacco or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, have a ‘Red’ MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG controversies score or an ESG rating. - Adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund will integrate ESG information into its investment process to optimise exposure to issuers to achieve a higher ESG rating and reduce exposure to carbon emissions compared to the Parent Index while meeting optimisation constraints
iShares MSCIEMIMIESGScUT A		Bronze	Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EM IMI ESG Screened Index, the Fund’s benchmark index (Index)
iShares MSCIEMSRIUETF		Neutral	Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	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 investments, which reflect the return of the MSCI EM SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
iShares MSCIErpESGEnhUCTS GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.12	N/A	5.41	4.42	n/a	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 Europe ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
iShares MSCIEuConSSUE Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.18	N/A	5.35	4.36	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
iShares MSCIEuHCSUE Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.18	N/A	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 Europe Health Care 20/35 Capped 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 measures the performance of large and mid capitalisation companies in developed countries across Europe which are within the Global Industry Classification Standard (GICS) health care sector and which comply with MSCI's size, liquidity and free-float criteria. The GICS health care sector currently encompasses two main industry groups. The first includes companies who manufacture health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, and owners and operators of health care facilities and organisations. The second group includes companies primarily involved in the research, development, production and marketing of pharmaceuticals and biotechnology products. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float means that only shares readily available in the market 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 a company multiplied by the number of shares readily available in the market. The Index rebalances on a quarterly basis and it caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the Index is capped at 35% and the remaining group entities at 20%, with a buffer of 10% applied on these limits at each index rebalance. 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 accumulating shares (i.e. income will be included in their value).
iShares MSCIEurpESGSrndUTETF A			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.12	N/A	5.41	4.42	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund’s benchmark index (Index).
iShares MSCIEurpQtyDvUCITETF 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 Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index.
iShares MSCIEurSRIUCITSETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	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 Funds’ investments, which reflect the return of the MSCI Europe SRI Select Reduced Fossil Fuel 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 equity securities (e.g. shares) that make up the Index. The Index measures the performance of a sub-set of equity securities (e.g. shares) across developed European markets, which are part of the MSCI Europe Index (Parent Index) and are issued by companies with higher environmental, social and governance (“ESG”) ratings than other sector peers within the Parent Index based on a series of exclusionary and ratings based criteria. Companies are excluded from the Index if they are identified by the index provider as being involved in certain business lines/activities, as outlined in the Fund’s Prospectus. 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 (through, including but not limited to, 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. Eligible constituents within each Global Industry Classification Standard (GICS) sector are ranked by the index provider and are weighted based on their free float adjusted market capitalisation. Free float-adjusted 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. The Index targets 5% issuer exposure capping. In order to reduce the risk of non-compliance with the 5% threshold due to market movements, the weight of each issuer is capped at 4.5% at the point of Index construction and at each rebalancing. The Fund's investment in the equity securities that make up the Index will, at the time of purchase, comply with the 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 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 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 MSCIInUETF Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.65	N/A	4.85	3.87	n/a	2:00PM Daily
Objective:	The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities.
iShares MSCIJapESGEnhUCTS GBP		Silver	Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.15	N/A	5.38	4.39	n/a	2:00PM Daily
Objective:	The fund aims to achieve a return on investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
iShares MSCIJpSmCpUETF Inc			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.58	N/A	4.93	3.95	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of small cap Japanese companies.
iShares MSCIPacxJpnUETF Inc			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.60	N/A	4.91	3.93	Single	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 MSCITgUKRlEstUCETF GBP			Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	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 UK IMI Liquid Real Estate 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) and fixed income (FI) securities (e.g. bonds) that make up the Index. The Index aims to measure the performance of the UK real estate market through exposure to UK Real Estate Investment Trusts (REITs), property companies and liquid FI transferable securities. As REITs are typically investment vehicles which have significant debt obligations, and REITs and property companies have a risk and reward profile close to that of an equity security, liquid FI securities are used within the Index to reduce the impact of debt obligations, volatility and the performance of equity markets on its returns. The FI securities are UK inflation linked bonds, which are investment grade (i.e. meet a specified level of credit worthiness) government bonds the value of which is linked to a rate of inflation. At each Index rebalance, the proportion of bonds comprising the Index is adjusted to match the weighted average level of debt obligations in the UK REITS and property companies comprising the Index. Liquid means that the FI securities that make up the Index can be easily bought and 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. 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 MSCIUMCEWUE			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 smaller capitalisation companies within the MSCI USA Index universe.
iShares MSCIUSAESGEcdUE			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	n/a	2:00PM Daily
Objective:	The Fund seeks 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 ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
iShares MSCIUSAESGScrnUCTF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.07	N/A	5.46	4.48	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI USA ESG Screened Index, the Fund’s benchmark index (Index).
iShares MSCIUSAQltDivUETF 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 Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.
iShares MSCIUSAUE		Bronze	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 aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI USA SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
iShares MSCIUSAUE H D		Bronze	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 aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI USA SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
iShares MSCIWdESGEnhUCTF A		Silver	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 World ESG Enhanced Focus CTB 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, that make up the Index. The Index measures the performance of a sub-set of global developed market equity securities which are part of the MSCI World Index (the “Parent Index”) and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus) and maximise exposure to issuers with higher ESG ratings, whilst targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index. Companies may be excluded from the Parent Index if they are involved with controversial, conventional and nuclear weapons, civilian firearms, thermal coal, tobacco, or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, have a ‘Red’ MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG controversies score or an ESG rating, are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria. The Fund adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund will integrate ESG information into its investment process to optimise exposure to issuers to achieve a higher ESG rating and reduce exposure to carbon emissions compared to the Parent Index while meeting optimisation constraints. 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). 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 MSCIWdESGEnhUCTF I		Silver	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 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 ESG Enhanced Focus CTB 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, that make up the Index. The Index measures the performance of a sub-set of global developed market equity securities which are part of the MSCI World Index (the “Parent Index”) and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus) and maximise exposure to issuers with higher ESG ratings, whilst targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index. Companies may be excluded from the Parent Index if they are involved with controversial, conventional and nuclear weapons, civilian firearms, thermal coal, tobacco, or unconventional oil and gas. Companies that are classified as violating the United Nations Global Compact principles, have a ‘Red’ MSCI ESG Controversies score, or have not been assessed by the index provider for an ESG controversies score or an ESG rating, are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy these ESG criteria. The Fund adopts a binding and significant ESG optimisation approach to sustainable investing. This means that the Fund will integrate ESG information into its investment process to optimise exposure to issuers to achieve a higher ESG rating and reduce exposure to carbon emissions compared to the Parent Index while meeting optimisation constraints. 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). 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 MSCIWdSmlCpUCTS GBP			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 Fund seeks to track the performance of small capitalization companies across developed markets globally.
iShares MSCIWdSRIUE 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 developed markets ESG (environmental, social and governance) screened companies.
iShares MSCIWdSRIUE H			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.23	N/A	5.29	4.31	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
iShares MSCIWldQtyDvUCITETF GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.38	N/A	5.14	4.15	n/a	2:00PM Daily
Objective:	The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index.
iShares MSCIWMCWUETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	N/A	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 Mid-Cap Equal Weighted Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of mid capitalisation equity securities (e.g. shares) within the MSCI World Index (“Parent Index”), with each security being equally weighted within the benchmark index. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Benchmark Index includes the mid capitalisation constituents of the Parent Index but, at each rebalance date, all index constituents are weighted equally, effectively removing the influence of each constituent’s current share price (high or low). This means that, at each index rebalance, the Benchmark Index will have a larger weighting in the smaller mid capitalisation equity securities compared to its Parent Index.
iShares MSCIWrldUETF			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 Fund seeks to track the performance of an index composed of companies from developed countries.
iShares MSCJpnSRIUETF GBP		Bronze	Y	Y	Y	Y	Y	Japan	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 Japanese ESG (environmental, social and governance) screened companies.
iShares MSIEurexUKGBPHgUCTF GBP			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 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 ex UK 100% Hedged to GBP Index, the Fund’s benchmark index (Index). The Index measures the performance of the MSCI Europe ex-UK Index which measures the performance of large and mid capitalisation companies across developed market countries in Europe, excluding the United Kingdom, which comply with MSCI’s size, liquidity and free float criteria 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 Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling. 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, so far as possible and practicable, in the equity securities (e.g. shares) that make up the MSCI Europe ex-UK Index as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The FX forward contracts hedge each foreign currency in the Index back to the Fund’s base currency. This is based on the MSCI Hedged Indices methodology. 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 (including FX forward contracts) may be used for direct investment purposes. Apart from foreign currency hedging purposes, the use of FDIs is expected to be limited. 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 quarterly).
iShares NASDAQ 100 UETF		Neutral	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	Dual	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 NASDAQ 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 100 of the largest US and international companies listed on the NASDAQ stock exchange and which are not in the financial sector, selected according to size and liquidity criteria. The Index is market capitalisation weighted. Market capitalisation is the share price of a company multiplied by the number of shares issued. 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 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 NsUSBtchUETF GBP			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 iShares Nasdaq US Biotechnology UCITS ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ.
iShares Oil&Gs Ex&Prd UETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.55	N/A	4.96	3.98	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 Commodity Producers Oil & Gas Exploration & Production 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 some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world. The Index includes only companies within the Global Industry Classification Standard (GICS) classification of Oil and Gas Exploration and Production and is constructed from the S&P Global Broad Market Index. These companies must maintain a developed market listing for their shares, and meet minimum market capitalisation and liquidity requirements to be considered for inclusion in the Index. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to investors rather than all of a company’s issued shares are used in calculating the Index, and exclude shares closely held by control groups, other publicly traded companies or government agencies. Market capitalisation is the share price of a company multiplied by the number of shares issued. Shares that are liquid mean that they can easily be bought and sold in normal market conditions. The maximum weighting of each constituent in the Index is capped at 10% at each rebalance. Therefore, in between Index rebalances, the weighting of any constituent could exceed 10% of the Index. 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 accumulating shares (i.e. income will be included in their value).
iShares OMXStkhlmCapUCITSETF GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange\n- Exposure to approximately 85% of the publically traded stock market in Sweden\n- Access to largest and most traded companies whose operations cover a range of sectors\n- Incorporate and express a single country view
iShares Phscl Palldm ETC GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The ETC seeks to track the return of the palladium spot price
iShares Phscl Pltnm ETC GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The ETC seeks to track the return of the platinum spot price - Targeted exposure to the platinum spot price - Direct investment into platinum - Single commodity exposure
iShares PhysGldGBPHETC			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	2:00PM Daily
Objective:	The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.

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