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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 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 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 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 Shari’ah Panel (a panel of Islamic scholars appointed to provide guidance relating to the Fund’s compliance with Shari’ah principles). The Index reflects Shari'ah investment principles and measures the performance of large and mid capitalisation stocks, of developed markets countries, as determined by index provider in accordance with the Index methodology and that are eligible investments for Islamic investors. The Index excludes certain securities based on Shari'ah principles in agreement with the MSCI Shari'ah 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 Benchmark Index constituents are capped in accordance with the index provider’s methodology to help ensure index diversification. The Fund intends to replicate the Index by holding all 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. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. dividend income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency.
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. 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. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCIChnAUCITSETF			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 midcapitalisation 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 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. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs (including FX forward contracts) may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCICTBenh USD 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 Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EM ESG Enhanced CTB 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 emerging market equity securities which are part of the MSCI Emerging Markets Index (the “Parent Index”) which 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, for inclusion in the Index using an optimisation process which aims to meet the decarbonisation targets and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus), whilst targeting a similar risk and return profile, and maintaining a better ESG score, each in relation to the Parent Index. Companies are 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 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) for direct investment purposes to help achieve the Fund’s investment objectives. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCICTBenh USD 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 Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI EM ESG Enhanced CTB 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 emerging market equity securities which are part of the MSCI Emerging Markets Index (the “Parent Index”) which 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, for inclusion in the Index using an optimisation process which aims to meet the decarbonisation targets and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus), whilst targeting a similar risk and return profile, and maintaining a better ESG score, each in relation to the Parent Index. Companies are 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 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) for direct investment purposes to help achieve the Fund’s investment objectives. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
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 MSCIEMIMISU USD 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 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’ assets, which reflects the return of the MSCI EM IMI ESG Screened 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 equity securities which are part of the MSCI Emerging Markets Investable Market Index (IMI) (the “Parent Index”) which excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Index excludes companies from the Parent Index which are defined by the index provider as: being associated with controversial and nuclear weapons; producing tobacco or civilian firearms; or deriving their revenues from the following activities: (i) thermal coal; (ii) tobacco; (iii) civilian firearms; or (iv) oil sand. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark 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 Investment Manager will take into account the above ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may also obtain indirect exposure (through 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. 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 MSCIEMLAUCITSETF			Y	Y	Y	Y	Y	Global Emerging Markets	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 MSCI EM Latin America 10/40 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 listed large and mid capitalisation companies in emerging Latin American markets subject to MSCI’s size, liquidity and freefloat criteria. 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. The Index will be weighted and rebalanced in accordance with MSCI’s 10/40 Index Methodology. 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 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency.
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 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 which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index (the “Index”). The Share Class, via the Fund, is passively managed and aims to invest in equity securities,so far as possible and practicable, that make up the Index. The Index measures the performance of equity securities within the MSCI Emerging Markets Asia Index, MSCI Emerging Markets Europe, Middle East & Africa Index and MSCI Emerging Markets Latin America Ind (the “Regional Indices”) which are issued by companies with higher Environmental, Social and Governance (“ESG”) ratings than other sector peers, based on a series of exclusionary and ratings based criteria. Companies are excluded if they are involved in certain business lines/activities, as outlined in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. The remaining companies are rated by the index provider based on their ability to manage ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion. Companies are also excluded based on an MSCI ESG controversy score (very severe). The Fund adopts a best-in-class approach to sustainable investing, this means that it is expected to invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG/ SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard sector within the Regional Indices. Eligible companies in each sector are ranked by criteria as outlined in the Fund’s prospectus Eligible companies from each sector are included in the Index in a specific order, as defined in the index methodology, up to 25% representation The Index is free float adjusted market capitalisation weighted, meaning that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the Index. Constraints are applied to limit deviation from the Regional Indices ‘ constituent and sector weights . The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The investment manager may use Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective or 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 The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCIErScrU EUR 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 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’ assets, which reflects the return of the MSCI Europe ESG Screened 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 equity securities which are part of the MSCI Europe Index (the “Parent Index”) which excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Index excludes companies from the Parent Index which are defined by the index provider as: being associated with controversial and nuclear weapons; producing tobacco or civilian firearms; or deriving their revenues from the following activities: (i) thermal coal; (ii) tobacco; (iii) civilian firearms; or (iv) oil sand. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark 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 Investment Manager will take into account the above ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may also obtain indirect exposure (through 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. 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 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 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 Consumer Staples 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) consumer staples sector and which comply with MSCI's size, liquidity and free-float criteria. The GICS consumer staples sector currently comprises companies which businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages and tobacco and producers of non-durable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer super centres. 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 floatadjusted 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 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 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 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 India Index Net USD, 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 large and mid capitalisation stocks of the Indian market, which are subject to MSCI’s size, liquidity and free-float criteria. The Index is a free float-adjusted market capitalisation weight index and rebalances on a quarterly basis. Free float-adjusted 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. 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 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCIJapHgUETF			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 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 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 SmallCap 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 Japanese listed companies with small market capitalisation. Market capitalisation is the share price of a company multiplied by the number of shares issued. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by internationalinvestors. 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 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares III plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCIKorUETFInc		Neutral	Y	Y	Y	Y	Y	Pacific Ex Japan	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 MSCI Korea 20/35 Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid capitalisation companies in Korea. Companies are included in the Index based on a free float market capitalisation weighted basis and MSCI’s size and liquidity criteria. Market capitalisation is the share price of a company multiplied by the number of shares available. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. 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. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). The Fund’s base currency is US Dollar.
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 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 Pacific 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 Index. The Index measures the performance of equity securities issued by companies in developed market countries in the Pacific region, excluding Japan, with large and midmarket capitalisation, according to the MSCI size, liquidity and free float criteria. Companies are included in the Index based on a free float – adjusted market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares III plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCITgUKRlEstUCETF GBP			Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.41	N/A	5.11	4.12	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. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares III plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in Sterling, the Fund's base currency.
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 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 Mid-Cap Equal Weighted Index, the Fund’s benchmark index (“Benchmark Index”). The Share Class, via the Fund, is passively managed, and aims to invest in the 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 USA Index (“Parent Index”), with each security being equally weighted within the Benchmark Index. As at 1 June 2016, the Benchmark Index comprised 329 constituents. 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 market capitalisation. 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. The Parent Index measures the performance of large and mid-capitalisation companies in the USA. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. As at 1 June 2016, the Parent Index comprised 624 constituents. The Fund uses optimising techniques to achieve a similar return to its Benchmark Index. These techniques may include the strategic selection of certain securities that make up the Benchmark 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 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 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 investments, which reflect the return of the MSCI USA SRI Select Reduced Fossil Fuel Index, ( the “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 a sub-set of equity securities (e.g. shares) issued by US companies within the MSCI USA Index ("Parent Index") 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 involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion. Companies that are involved in very severe controversies are also excluded based on an MSCI ESG controversy score. The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The Fund will adopt a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard (“GICS”) sector within the Parent Index. Eligible companies in each sector are ranked by the criteria as outlined in the Fund’s prospectus Eligible companies from each sector are then included in the Index in a specific order, as defined in the index methodology, up to the 25% representation has been met. The Index is free float adjusted market capitalisation weighted. Constraints to limit deviation from the constituent and sector weights of the Index are applied. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The investment manager may use Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective. 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 The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCIUSAUE H D		Bronze	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 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 investments, which reflect the return of the MSCI USA SRI Select Reduced Fossil Fuel Index, ( the “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 a sub-set of equity securities (e.g. shares) issued by US companies within the MSCI USA Index ("Parent Index") 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 involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion. Companies that are involved in very severe controversies are also excluded based on an MSCI ESG controversy score. The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The Fund will adopt a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard (“GICS”) sector within the Parent Index. Eligible companies in each sector are ranked by the criteria as outlined in the Fund’s prospectus Eligible companies from each sector are then included in the Index in a specific order, as defined in the index methodology, up to the 25% representation has been met. The Index is free float adjusted market capitalisation weighted. Constraints to limit deviation from the constituent and sector weights of the Index are applied. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The investment manager may use Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective. 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 The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCIUSScrU USD 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 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’ assets, which reflects the return of the MSCI USA ESG Screened 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 equity securities which are part of the MSCI USA Index (the “Parent Index”) which excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Index excludes companies from the Parent Index which are defined by the index provider as: being associated with controversial and nuclear weapons; producing tobacco or civilian firearms; or deriving their revenues from the following activities: (i) thermal coal; (ii) tobacco; (iii) civilian firearms; or (iv) oil sand. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the benchmark 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 Investment Manager will take into account the above ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may also obtain indirect exposure (through 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. 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 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 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 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 small capitalisation companies across developed markets globally which comply with MSCI’s size, liquidity and free float criteria. The Index is a free float-adjusted market capitalisation weighted index. Free float-adjusted 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. To comply with MSCI’s liquidity requirement, securities must be capable of being easily bought or sold in the market in normal market conditions. 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. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares III plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
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 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, which reflect the return of the MSCI World SRI Select Reduced Fossil Fuel Index (“ Index”). The Share Class, via the Fund, is passively managed and aims to invest in equity securities that make up the Index. The Index measures the performance of a sub-set of equity securities within the MSCI Pacific Index, MSCI Europe & Middle East Index, the MSCI Canada Index, and MSCI USA Index (“Regional Indices”) with higher Environmental, Social and Governance (“ESG”) ratings than other sector peers, based on a series of exclusionary and ratings based criteria. Companies are excluded from the Index if they are involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion. Companies are also excluded based on an MSCI ESG controversy score (very severe). The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The Fund will adopt a best-in-class approach to sustainable investing. This means that it is expected that the Fund will invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard sector within the Regional Indices. Eligible companies in each sector are ranked by criteria as outlined in the Fund’s prospectusEligible companies from each sector areincluded in the Index in a specific order, as defined in the index methodology, up to 25% representation. The Index is free float adjusted market capitalisation weighted. Constraints are applied to limit deviation from the constituent and sector weights of the Regional Indices. The investment manager may use Financial Derivative Instruments Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective and/or 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 The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). The Fund’s base currency is US Dollar. Shares for this Share Class are denominated in Sterling. The performance of your shares may be affected by this currency difference. Your shares will be “hedged” with the aim of reducing the effect of exchange rate fluctuations between their denominated currency and the Fund’s underlying portfolio currencies. FDIs, including FX forward contracts, will be used for currency hedging purposes. The hedging strategy may not completely eliminate currency risk and, therefore, may affect the performance of your shares.
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 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, which reflect the return of the MSCI World SRI Select Reduced Fossil Fuel Index (“ Index”). The Share Class, via the Fund, is passively managed and aims to invest in equity securities that make up the Index. The Index measures the performance of a sub-set of equity securities within the MSCI Pacific Index, MSCI Europe & Middle East Index, the MSCI Canada Index, and MSCI USA Index (“Regional Indices”) with higher Environmental, Social and Governance (“ESG”) ratings than other sector peers, based on a series of exclusionary and ratings based criteria. Companies are excluded from the Index if they are involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion. Companies are also excluded based on an MSCI ESG controversy score (very severe). The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The Fund will adopt a best-in-class approach to sustainable investing. This means that it is expected that the Fund will invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard sector within the Regional Indices. Eligible companies in each sector are ranked by criteria as outlined in the Fund’s prospectusEligible companies from each sector areincluded in the Index in a specific order, as defined in the index methodology, up to 25% representation. The Index is free float adjusted market capitalisation weighted. Constraints are applied to limit deviation from the constituent and sector weights of the Regional Indices. The investment manager may use Financial Derivative Instruments Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective and/or 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 The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). The Fund’s base currency is US Dollar. Shares for this Share Class are denominated in Sterling. The performance of your shares may be affected by this currency difference. Your shares will be “hedged” with the aim of reducing the effect of exchange rate fluctuations between their denominated currency and the Fund’s underlying portfolio currencies. FDIs, including FX forward contracts, will be used for currency hedging purposes. The hedging strategy may not completely eliminate currency risk and, therefore, may affect the performance of your shares.
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 (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 mid capitalisation equity securities (e.g. shares) within the MSCI World Index (Parent Index), with each security being equally weighted within the Index. Market capitalisation is the share price of a company multiplied by the number of shares issued. The 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 Index will have a larger weighting in the smaller mid capitalisation equity securities compared to its Parent Index. The Parent Index is designed to provide representation of the equity markets in developed countries. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
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 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 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 capitalisation companies in developed countries worldwide. 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 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 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares MSCJpnSRIUETF Acc GBP		Bronze	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 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, which reflect the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index, (the “Index”). The Share Class, via the Fund, is passively managed and aims to invest in the equity securities , so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of equity securities issued by Japanese companies within the MSCI Japan Index ("Parent Index") with higher Environmental, Social and Governance (“ESG”) ratings than other sector peers, based on a series of exclusionary and ratings based criteria. Companies are excluded from the Index if they are involved in certain business lines/activities, as outlined in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. The remaining companies are rated by the index provider based on their ability to manage ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion. Companies are also excluded based on an MSCI ESG controversy score (very severe). The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The Fund adopts a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG/SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard sector within the Index. Eligible companies in each sector are ranked by the criteria as outlined in the Fund’s prospectus Eligible companies from each sector are then included in the Index in a specific order, as defined in the index methodology, up to the 25% representation. The Index is free float adjusted market capitalisation weighted Constraints to limit deviation from the constituent and sector weights of the Index are applied. The investment manager may use Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective and or 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 The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
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 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, which reflect the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index, (the “Index”). The Share Class, via the Fund, is passively managed and aims to invest in the equity securities , so far as possible and practicable, that make up the Index. The Index measures the performance of a sub-set of equity securities issued by Japanese companies within the MSCI Japan Index ("Parent Index") with higher Environmental, Social and Governance (“ESG”) ratings than other sector peers, based on a series of exclusionary and ratings based criteria. Companies are excluded from the Index if they are involved in certain business lines/activities, as outlined in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. The remaining companies are rated by the index provider based on their ability to manage ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion. Companies are also excluded based on an MSCI ESG controversy score (very severe). The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The Fund adopts a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG/SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard sector within the Index. Eligible companies in each sector are ranked by the criteria as outlined in the Fund’s prospectus Eligible companies from each sector are then included in the Index in a specific order, as defined in the index methodology, up to the 25% representation. The Index is free float adjusted market capitalisation weighted Constraints to limit deviation from the constituent and sector weights of the Index are applied. The investment manager may use Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective and or 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 The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
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 MWQDUE USD 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 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 High Dividend Yield Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities of large and mid-capitalisation companies worldwide that have higher than average dividend income and quality characteristics. The Index is derived from the MSCI World Index (Parent Index) by selecting companies which have (i) higher than average dividend yields relative to the parent index, (ii) a track record for consistently paying dividends, and (iii) the capacity to sustain dividend payments. Dividend yield is a measure of how much a company pays out in dividends each year relative to its share price. The Index excludes any Real Estate Investment Trusts (REITs, i.e. closed-ended investment vehicles that invest in, manage and own real estate) that are part of the Parent Index. In order to create the Index, the index provider (MSCI) applies a dividend income and quality screening process to the companies which make up the Parent Index with REITs excluded. This screening process excludes companies (i) whose dividend payments are extremely high or negative, (ii) which do not have a good track record of growing dividends, (iii) which could be forced to cut or reduce dividends due to potentially weak fundamentals (i.e. information about a company which can be expected to impact the price or value of its shares, including profitability, consistency of earnings over time and debt levels), and (iv) which rank lowest among the remaining constituents based on recent annual performance. From the list of companies which remain after this screening process, only those with a higher dividend yield relative to the Parent Index will be included in the Index. Issuer weights in the Index are capped at 5%. The Index is free-float market capitalisation weighted. Free-float market capitalisation is the share price of a company multiplied by the company’s shares available to international investors (rather than all of the company’s issued shares). The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of theFund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) tohelp achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares NASDAQ 100 UETF		Neutral	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.30	N/A	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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VII plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares NSCIEuFSUE Acc GBP			Y	Y	Y	Y	Y	UK Equity	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 Financials 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) financials sector and which comply with MSCI's size, liquidity and free-float criteria. The GICS financials sector currently comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment. 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 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 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 Biotechnology 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 listed on the NASDAQ Stock Market that are classified as either biotechnology companies or pharmaceutical companies, according to their Industry Classification Benchmark (ICB) and that also meet other eligibility criteria as determined by NASDAQ, Inc. (the Index Provider), including minimum market capitalisation and liquidity requirements. Market capitalisation is the share price of the 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 Index is weighted by a modified market capitalisation methodology, as determined by the Index Provider, such that the maximum weight of any Index constituent is capped at 8% and no more than five securities are at that cap. The excess weight of any capped security is distributed proportionally across the remaining constituent securities in the Index. This process is repeated, if necessary, to derive the final weights. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
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 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 OMX Stockholm Benchmark Cap™, the Fund’s benchmark index (Index). The Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of the largest and most traded equity securities on the Stockholm Stock Exchange, with representation from a majority of supersectors (i.e. major industry groups which include, but are not limited to, financials, industrials, consumer goods and services). The benchmark index is weighted by free-float market capitalisation, and each issuer's weight is capped at 10% maximum. The market value of securities issued by the same body exceeding 5% of the weight of the benchmark index must not combined exceed 40% of the total market value of the benchmark index. Free-float market capitalisation is the share price of a company multiplied by the company’s shares available to international investors (rather than all of the company’s issued shares). The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). The Fund’s base currency is Swedish Krona.
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
iShares PhysGldGBPHETC			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.26	N/A	5.26	4.28	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.
iShares Physical Gold ETC GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.12	N/A	5.41	4.42	Single	2:00PM Daily
Objective:	The ETC seeks to track the return of the gold spot price
iShares Physical Sil ETC GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.21	N/A	5.32	4.33	Single	2:00PM Daily
Objective:	The ETC seeks to track the return of the Silver spot price
iShares S&P 500 CsmStpUETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	n/a	2:00PM Daily
Objective:	The Fund is a Fund 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 500 Capped 35/20 Consumer Staples Index, the Fund’s benchmark index (“Index”). The Fund, 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 stocks from the S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) consumer staples sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS consumer staples sector currently comprises companies with businesses which are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages and tobacco and producers of non-durable household goods and personal care products. It also includes retailers offering a wide range of consumer staples merchandise. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P 500 IndScUETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	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 S&P 500 Capped 35/20 Industrials 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 stocks from the S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) industrials sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS industrials sector currently comprises companies which businesses are dominated by one or more of the following activities: the manufacture and distribution of capital goods, including aerospace and defence, construction, construction machinery, building products, electrical equipment and industrial machinery. Secondly the provision of commercial and professional services and supplies, including printing, HR and employment, environmental research, and consulting, security, data processing, and outsourced services and office services and the provision of transportation services, including airlines, air freight and logistics, marine, ground and transportation infrastructure. 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 adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P 500 MtsScUETF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	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 S&P 500 Capped 35/20 Materials 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 stocks from the S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) materials sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS materials sector currently encompasses a wide range of commodityrelated manufacturing industries. Included in this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products and related packaging products, and metals, minerals and mining companies, including producers of steel. 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-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P 500Hgd 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 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 S&P 500 GBP, the Fund’s benchmark index (Index). The Index provides a return on the S&P 500 which measures the performance of the large-cap sector (i.e. leading companies with large market capitalisations) of the United States market. Market capitalisation is the share price multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international Investors. 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 S&P Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities (e.g. shares) 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 S&P 500, 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 S&P 500SecUtlUETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	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 S&P 500 Capped 35/20 Utilities 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 stocks from the S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) utilities sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS utilities sector currently comprises companies considered to be electric, gas and/or water utility companies, and/or companies that operate as independent producers and/or distributors of power. This sector includes companies with nuclear and/or non-nuclear facilities. 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 -adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P SmlCap 600UETF		Silver	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 S&P SmallCap 600, 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 600 listed companies in the United States (US) with small market capitalisation within the US equity market. Market capitalisation is the share price of a company multiplied by the number of shares issued. Companies are included in the benchmark index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. 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 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares III plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P500 EnrSc UC ETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	N/A	5.38	4.39	Single	2:00PM Daily
Objective:	The Fund is a Fund 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 500 Capped 35/20 Energy Index, the Fund’s benchmark index (“Index”). The Fund, 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 stocks from S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) energy sector. S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS energy sector comprises companies which businesses are dominated by any of the following activities: The construction or provision of oil rigs, drilling equipment and other energy related service and equipment, companies engaged in the exploration, production, marketing, refining and/or transportation of oil and gas 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-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P500 FnSc UC ETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	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 S&P 500 Capped 35/20 Financials 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 stocks from S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) financial services sector. S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and freefloat criteria. The GICS financials sector currently comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment and transaction and payment processing services. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the benchmark index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free of a company multiplied by the number of shares available to international investors. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P500CnDsScUCETF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	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 S&P 500 Capped 35/20 Consumer Discretionary 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 stocks from the S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) consumer discretionary sector. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free-float criteria. The GICS consumer discretionary sector currently comprises industries that tend to be the most sensitive to economic cycles, including a manufacturing segment (such as automotive, household durable goods, textiles and apparel, and leisure equipment, among others), a services segment (such as hotels, restaurants and other leisure facilities, among others), and a consumer discretionary distribution and retailing segment (such as services distributors, broadline retail (such as general and discount merchandise retailers, department stores and online retailers and marketplaces) and speciality retail (such as apparel retail, computer and electronics retail, automotive retail) and home furnishing retail. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P500EWUETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.17	N/A	5.36	4.37	n/a	2:00PM Daily
Objective:	The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.
iShares S&P500HlCrSc UC ETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	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 S&P 500 Capped 35/20 Health Care 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 stocks from S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) health care sector. S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’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. For further details please refer to the prospectus. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares S&P500InfTScUCETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	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 S&P 500 Capped 35/20 Information Technology 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 stocks from S&P 500 Index which are within the Global Industry Classification Standard (“GICS”) information technology sector. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P’s size, liquidity and free float criteria. The GICS information technology sector currently covers the following general areas: firstly, Software & Services, including, among others, companies that primarily develop and produce software for applications for the business consumer market, systems and database management and companies that provide information technology consulting and services, as well as, companies providing services and infrastructure for the internet industry (e.g. data services, cloud networking, storage infrastructure, web hosting); secondly Technology Hardware & Equipment, including, among others, manufacturer and distributors of communications equipment, computers and peripherals, electronic equipment and related instruments; and thirdly, Semiconductors & Semiconductor Equipment Manufacturers. For further details please refer to the prospectus. The Index rebalances on a quarterly basis. The Index constituents are capped in accordance with the index provider’s methodology to help ensure Index diversification. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares STOXX Erpe50 UETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.35	N/A	5.17	4.19	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 50 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 European companies with the objective of reflecting the market sector leaders in Europe Equity securities are selected from the 50 largest companies from the STOXX Europe 600 Index. The Index is weighted by free float market capitalisation and the weighting of each component is capped at 10%. 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 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in Euro, the Fund's base currency.
iShares SuMSCIJpSRIEURHUETF GBP			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 seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
iShares UB			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	N/A	5.44	4.46	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. 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 US Dollar denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate fixed rate FI securities maturing between 0 and 1 year and corporate floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. 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 orother 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 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 price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares UK Div 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 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 UK Dividend+ Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index is designed to measure the performance of the 50 highest yielding companies in the FTSE 350 Index (excluding investment trusts), after eligibility screens have been applied in accordance with the index provider’s methodology. The Index constituents are selected from the top 250 companies, by full market capitalisation, from the FTSE 350 Index (excluding investment trusts). Existing Index constituents that rank in the top 275 companies, by full market capitalisation, will remain in the Index on a rebalance provided they meet all eligibility criteria, as determined by the index provider. The Index is weighted according to dividend yield with a cap of 5% on individual companies and rebalances on a semi-annual basis. 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in Sterling, the Fund's base currency.
iShares UKGlt0-5yrUCITS ETF			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE UK Conventional Gilts – Up to 5 Years Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Sterling denominated gilts (i.e. bonds) issued or guaranteed by the British government with zero to five years remaining to maturity (i.e. the time until they become due for repayment) and which are quoted on the London Stock Exchange, other than index-linked bonds. These FI securities will, at the time of inclusion in the index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United Kingdom maintains its investment grade credit rating. They will pay income according to a fixed rate of interest. 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 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 (including FX forward contracts) may be used for direct investment purposes. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares III plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in Sterling, the Fund's base currency.
iShares UKPrpUETF			Y	Y	Y	N	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 FTSE EPRA/Nareit UK Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index measures the performance of UK listed REITs and real estate holding and development companies. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in Sterling, the Fund's base currency.
iShares US Agg Bd UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.25	N/A	5.27	4.29	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg US Aggregate Bond 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 and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US dollar-denominated taxable bond market. The FI securities may be issued by the US Treasury, government agencies and companies and may include asset-backed, commercial mortgage-backed and mortgage-backed securities (i.e. financial securities backed by cash flows from debt). The FI securities will be denominated in US Dollars, 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). Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares US Prp Yld UETF		Gold	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 FTSE EPRA/Nareit United States Dividend + Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index measures the performance of REITs and real estate holding and development companies in the United States which are constituents of the FTSE EPRA/ Nareit United States Index and pay an above average or a high level of income as a dividend. The Index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITs) and captures those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares USACTBenh USD			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 Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced 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 US equity securities which are part of the MSCI USA Index (the “Parent Index”) which 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, for inclusion in the Index using an optimisation process which aims to meet the decarbonisation targets and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund’s prospectus), whilst targeting a similar risk and return profile, and maintaining a better ESG score, each in relation to the Parent Index. Companies are 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 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) for direct investment purposes to help achieve the Fund’s investment objectives. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares uSAMlUCITSETF A			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 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 US Equity Factor Screened, the Fund’s benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the STOXX US (“Parent Index”), which are selected and weighted in order to maximise exposure to five factors (as more readily described in the Index methodology) compared to other securities within the Parent Index: Momentum, Quality, Value, Low Volatility and Size. The constituents of the Index are selected from the Parent Index using the index providers risk model (the “Model”) which applies an optimisation process to the constituents of the Parent Index to select constituents so as to maximise exposure to the five ‘style’ factors and aims to weight constituents in the Index with a higher overall score representative of the exposures to the five ‘style’ factors. The Index excludes issuers from the Parent Index based on their involvement in the following business lines/activities (or related activities): controversial weapons, weapons (such as small arms and military contracting), tobacco, thermal coal, unconventional oil and gas (such as oil sands). The Parent Index represents large and mid capitalisation companies across the equity markets in the United States. The Index rebalances on a quarterly basis to apply the Model to take into account the deletions from the Parent Index. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (“FDIs”) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The 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 price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares USMBS GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.29	N/A	5.23	4.25	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 US Mortgage Backed Securities 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 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 US Dollar-denominated mortgage backed securities (MBS) issued by US government agencies, Ginnie Mae (GNMA), Fannie Mae (FNMA) and Freddie Mac (FHLMC). MBS in the Index must have a remaining weighted average maturity (i.e. the average time remaining until they become due for repayment weighted by mortgage value) of at least one year. They will pay income according to fixed rates of interest, have a minimum outstanding of $1 billion and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). 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 (including FX forward contracts) may be used for direct investment purposes. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares USMBS H I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.31	N/A	5.21	4.23	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 US Mortgage Backed Securities 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 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 US Dollar-denominated mortgage backed securities (MBS) issued by US government agencies, Ginnie Mae (GNMA), Fannie Mae (FNMA) and Freddie Mac (FHLMC). MBS in the Index must have a remaining weighted average maturity (i.e. the average time remaining until they become due for repayment weighted by mortgage value) of at least one year. They will pay income according to fixed rates of interest, have a minimum outstanding of $1 billion and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). 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 (including FX forward contracts) may be used for direct investment purposes. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares VII plc CS&P500UE Acc		Gold	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VII plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.
iShares VII plc CS&P500UE D		Gold	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	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 S&P 500 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VII plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +44-207-743-2030 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency.

Janus Capital Funds

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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
Janus Henderson GlLfSc H2 A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.80	4.62	3.64	Single	2:00PM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI World Health Care Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson GREEI H1q I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.96	0.80	4.53	3.56	Single	2:00PM Daily
Objective:	The Fund aims to provide a positive level of income with the potential for capital growth over the long term (five years or more). Performance target: To achieve a dividend yield exceeding that of the FTSE EPRA Nareit Global REIT Index, before the deduction of charges, on an annual basis.

Janus Henderson Global Investo

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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
Janus Henderson AbRt I A		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	1.07	1.00	4.42	3.44	Single	10:30AM Daily
Objective:	The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period.
Janus Henderson AlStkCr I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.50	0.45	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson AlStkCr I I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.50	0.45	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson AsDvIncUT I A			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Dual	10:30AM Daily
Objective:	The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson AsDvIncUT I I			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Inc	0.00	N/A	0.92	0.75	4.57	3.60	Dual	10:30AM Daily
Objective:	The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson ChOpp I A			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson CtMng I A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.76	0.63	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson CtMng I I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.76	0.63	4.74	3.76	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson DvAlt I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.76	0.50	4.74	3.76	n/a	10:30AM Daily
Objective:	The Fund aims to provide capital growth, over the long term. Performance target: To outperform the Consumer Price Index by 3% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EMOp I A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EMOp I I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.93	0.75	4.56	3.59	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EmrgMrktAs I A			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI Emerging Markets Asia Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson ErpAbRt I A			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform SONIA +1% per annum, after the deduction of charges, over any 3 year period.
Janus Henderson ErpFs I A		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSlOp I A		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSlOp I I		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSmCs I A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson FxIntMtIn I A		Silver	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.70	0.60	4.80	3.82	Dual	10:30AM Daily
Objective:	The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson FxIntMtIn I I		Silver	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.70	0.60	4.80	3.82	Dual	10:30AM Daily
Objective:	The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson FxIntMtIn IQ I		Silver	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.70	0.60	4.80	3.82	n/a	10:30AM Daily
Objective:	The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson GblRsMg I A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson GlEqInc I A			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson GlEqInc I I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson GlFnl I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Financials Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Global Select I A			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.86	0.75	4.64	3.66	Dual	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries World Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson GlSusEq I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that the Investment Manager believes contribute to positive environmental or social change by reference to the sustainability themes. The Investment Manager has identified nine environmental and social sustainability themes that it believes will help drive a sustainable global economy by addressing current global challenges such as population growth, ageing population, resource constraints and climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes.
Janus Henderson GlSusEq I I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that the Investment Manager believes contribute to positive environmental or social change by reference to the sustainability themes. The Investment Manager has identified nine environmental and social sustainability themes that it believes will help drive a sustainable global economy by addressing current global challenges such as population growth, ageing population, resource constraints and climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes.
Janus Henderson GlTcLdr I A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.88	0.75	4.62	3.64	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period.
Janus Henderson GSDI(GBP) I A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.49	0.35	5.02	4.04	n/a	10:30AM Daily
Objective:	The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. Performance target: To outperform the ICE Bank of America 3 month Sterling Government Bill Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst JpIdOp I A			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.38	0.30	5.14	4.15	Single	10:30AM Daily
Objective:	The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan customised Index (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.

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