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iShares
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
iShares DJGblSusScrdUETF Y Y Y Y Y North America ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies globally which are leaders in the sustainability field.
iShares DvMkPrpYld UETF Silver Y Y Y Y Y Property ETF Inc 0.00 N/A 0.59 0.59 4.92 3.94 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
iShares DvrsfdCmSwpUETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.19 0.19 5.34 4.35 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index which offers indirect exposure to commodities through the use of a total return swap.
iShares EdgeMSCIUSAMomFctrUETF 5 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend.
iShares EdgeMSCIUSAQlyFctrUETF 3 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings.
iShares EdgeMSCIUSASzFctrUETF 2 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
iShares EdgeMSCIUSAVlFctrUETF 2 Silver Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
iShares EdgMSCIWldMFtUETF GBP 5 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that have been experiencing an upward price trend.
iShares EdMSCIEMMinVolUETF 4 Silver Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected companies from emerging markets countries that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
iShares EdMSCIEurMVolUETF 4 Silver Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected European companies that, in the aggregate, have lower volatility characteristics relative to the broader European equity market.
iShares EdMSCIWdVlFctUCTETF D 1 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
iShares EdMSCIWdVlFctUCTETF GBP 1 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
iShares EdMSCIWldMinVolUETF H 4 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
iShares EdS&P500MVlUE 3 Gold Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
  
  
Objective: The Share Class seeks to track the performance of an index composed of selected large cap U.S. companies that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
iShares EgdMSCIWldSzFtUCETF GBP 2 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World 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 EgdMSCIWQtFtUETF GBP 4 Silver Y Y Y Y Y North America ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
iShares EgMSCIUSAMlUCITSETF A 2 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
iShares EM Div UETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.
iShares EmgMktsInfraUETF Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.74 0.74 4.76 3.78 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.
iShares EMSCIWMlftrUETF A 3 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 Single 2:00PM Daily
  
  
Objective: The iShares Edge MSCI World Multifactor UCITS ETFUCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies globally that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
iShares ErGvBd15-30UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares Erpn Prp yId UETF Neutral Y Y Y Y Y Property ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
iShares EUR CvBd UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
iShares Eur GvBd1-3UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: iShares Euro Government Bond 1-3yr UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 1-3 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 1.25 and 3.25 years. Only bonds with a minimum calculated life of 1.25 years and a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares EurCBExFinUETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares EurCBxFn1-5UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares EurGovB20yTgtDtnUCTETF GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Eurozone government bonds with a target duration of approximately 20 years and minimum rating of -AA.
iShares EurGtBd10-15UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EurGvBd3-5UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EurGvBd7-10UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
iShares EURSTOXMdUETF Neutral Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
iShares EURSTX50UETFD Bronze Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
iShares FlnAglsHYCpBnUETF GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.50 0.50 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 FTSE 250 UETF Negative Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: iShares FTSE 250 UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE 250 Index as closely as possible. The ETF invests in physical index securities. The FTSE 250 Index offers exposure to 250 UK stocks which rank below the FTSE 100 Index measured by full market capitalisation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares FTSE MIB UETFInc Negative Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.
iShares GbAAA-AAGBdUETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
iShares Gbl Cln Engy UETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
iShares Gbl Govt Bd UCITS ETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
iShares Gbl Govt Bd UCITS ETF H I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 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 Gbl HiYldCpBdUETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.50 0.50 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 H D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
iShares Gbl Infrst UETF Bronze Y Y Y Y Y North America ETF Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries.
iShares GblCorBdUETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
iShares GblCorBdUETF H I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
iShares GblHiYld CrpBd H GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.55 0.55 4.96 3.98 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 GblInflLkdBdUCTS Bronze Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 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 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 25 of the largest global companies engaged in Timber & Forestry businesses.
iShares Global Water UETF Silver Y Y Y Y Y North America ETF Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses.
iShares Gold ProducsUETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold.
iShares HlthcInnvtnUCITSETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors focused on pushing the boundaries in medical treatment and technology.
iShares iShMSCIEMAsiaUETF NGBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
iShares JPM$EMBdUETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.45 0.45 5.06 4.08 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
iShares JPM$EMBdUETF H I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
iShares JPM$EMCrBdUETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.50 0.50 5.01 4.03 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
iShares JPMEMLclGvBdUETF Bronze Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.50 0.50 5.01 4.03 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries.
iShares Listed Pvt Eq UETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 2:00PM Daily
  
  
Objective: This fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities.
iShares MSCI ACFEJpSCUETF Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.74 0.74 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 0.60 0.60 4.91 3.93 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 0.50 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 0.74 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 China A UCITS ETF GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from China.
iShares MSCI EM SmCpUETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.74 0.74 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 UETFA Y Y Y Y Y North America ETF Acc 0.00 N/A 0.18 0.18 5.35 4.36 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
iShares MSCI EM UETFI Neutral Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.18 0.18 5.35 4.36 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
iShares MSCI EMLAUETFInc Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.74 0.74 4.76 3.78 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 EMU SC UETF Bronze Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.58 0.58 4.93 3.95 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
iShares MSCI Erp ESG Enhcd UCTS GBP Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of European companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCI EstnErCpdUETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.74 0.74 4.76 3.78 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of selected emerging markets Eastern European companies.
iShares MSCI Eur SRI UCITS ETF Silver Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies in Europe which are leaders in the sustainability field.
iShares MSCI EurpUETFI Silver Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
iShares MSCI EurpxUKUETF Neutral Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
iShares MSCI Ind UCITS ETF Acc GBP Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.65 0.65 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 MSCI Jap ESG Enhcd UCTS GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of Japanese companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCI Jap U ETF Acc Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.48 0.48 5.03 4.05 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese companies.
iShares MSCI Japn UETFI Bronze Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.59 0.59 4.92 3.94 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese companies.
iShares MSCI Jpn HgUETF Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.64 0.64 4.87 3.89 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis.
iShares MSCI Korea UETFInc Neutral Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.74 0.74 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 NA UCITS ETF Bronze Y Y Y Y Y North America ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed North American countries.
iShares MSCI Poland UETF Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.74 0.74 4.76 3.78 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from Poland.
iShares MSCI SAUCITS ETF Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.65 0.65 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 Turkey UETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.74 0.74 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 0.58 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 US SC UETF Silver Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.43 0.43 5.08 4.10 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of small cap companies from the U.S.
iShares MSCI USA ESG Enhcd UCTS GBP Y Y Y Y Y North America ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of U.S. companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCI Wld ESG Enhcd UCTS A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCI Wld ESG Enhcd UCTS I Y Y Y Y Y North America ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCI Wld H UETF Y Y Y Y Y North America ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.
iShares MSCIACFEstxJpUETF Neutral Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.74 0.74 4.76 3.78 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 in East Asia, excluding Japan and India.
iShares MSCIEMESGEnhcdUCTF A Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of emerging markets companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCIEMESGEnhcdUCTF D Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
  
Objective: The fund seeks to track the performance of an index composed of emerging markets companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
iShares MSCIEMIMIESGSndUTETF A Bronze Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
Objective: The fund seeks to track the performance of an index composed of emerging markets companies. The index screens out companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands, civilian firearms and those violating United Nations Global Compact principles.
iShares MSCIEMSRIUETF GBP Bronze Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.
iShares MSCIEurexUKGBPHgUCTSETF GBP Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: iShares MSCI Europe ex-UK GBP Hedged UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the MSCI Europe ex UK 100% Hedged to GBP Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging. The MSCI Europe ex UK 100% Hedged to GBP Net TR Index targets free-float market capitalisation coverage of 85% of leading equity stocks from developed European countries excluding UK which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares MSCIEurpQtyDvEURUCITETF GBP 2 Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of large and mid-capitalisation companies in Europe with higher than average dividend income and quality characteristics, relative to the broader European equity market.
iShares MSCIJpSmCpUETF Inc Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.58 0.58 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 0.60 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 MSCIRusADR/GDRUETF Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of American Depositary and Global Depository Receipts representing companies from Russia.
iShares MSCITgUKRlEstUCETF GBP Y Y Y Y Y Property ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index.
iShares MSCIUSAUCTS GBP Bronze Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of U.S. ESG (environmental, social and governance) screened companies.
iShares MSCIWdSmlCpUCTS GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.35 0.35 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.
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