Saturday, November 13, 2021

Approved offshore reporting funds

 https://www.gov.uk/government/publications/offshore-funds-list-of-reporting-funds

List of Reporting Fund

https://assets.publishing.service.gov.uk/government/uploads/system/uploads/attachment_data/file/1030803/List_of_reporting_funds_A-Z.xlsm.xlsm

Reporting Fund 和 Non-Reporting Fund 的分別? 以下有一個非官方的比較:

https://smithandwilliamson.com/en/services/business-tax/reporting-funds/

Reporting fund

Non-reporting fund

Actual distributions are taxed as income.

Actual distributions are taxed as income.

Undistributed income is taxed as income for that period (‘excess reportable income’), with a deemed distribution date six months following the end of the period.

Undistributed income is not taxed at that time.

Disposal of shares in the fund is taxed at capital gains tax rates.

Disposal of share in the fund is taxed at income tax rates.

Fund has initial and annual reporting requirements.

No fund reporting requirements.

Reporting fund status can be a positive marketing tool to potential UK investors.

Some UK investors may not wish to invest in non-reporting funds.


有什麼可以揀? 有很多,例如iShares,有S&P500,有NASDAQ 100:

iShares $ Corp Bond 0-3yr ESG UCITS ETF - CHF Hedged (Acc)

iShares $ Corp Bond 0-3yr ESG UCITS ETF - EUR Hedged (Acc)

iShares $ Corp Bond 0-3yr ESG UCITS ETF - GBP Hedged (Dist)

iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD (Acc)

iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD (Dist)

iShares $ Corp Bond ESG UCITS ETF - EUR Hedged (Dist)

iShares $ Corp Bond ESG UCITS ETF - GBP Hedged (Dist)

iShares $ Corp Bond ESG UCITS ETF - MXN Hedged (Acc)

iShares $ Corp Bond ESG UCITS ETF - USD (Acc)

iShares $ Corp Bond ESG UCITS ETF - USD (Dist)

iShares $ Corp Bond Interest Rate Hedged UCITS ETF - MXN Hedged (Acc)

iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD (Acc)

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

iShares $ Corp Bond UCITS ETF - CHF Hedged (Acc)

iShares $ Corp Bond UCITS ETF - GBP Hedged (Dist)

iShares $ Corp Bond UCITS ETF - MXN Hedged (Acc)

iShares $ Corp Bond UCITS ETF - SEK Hedged (Acc)

iShares $ Corp Bond UCITS ETF USD (Acc)

iShares $ Corp Bond UCITS ETF USD (Dist)

iShares $ Corporate Bond UCITS ETF - EUR Hedged (Dist)

iShares $ Development Bank Bonds UCITS ETF - CHF Hedged  (Acc)

iShares $ Development Bank Bonds UCITS ETF - EUR Hedged  (Acc)

iShares $ Development Bank Bonds UCITS ETF - GBP Hedged (Dist)

iShares $ Development Bank Bonds UCITS ETF - USD (Acc)

iShares $ EM Corp Bond UCITS ETF USD (Dist)

iShares $ Floating Rate Bond UCITS ETF - EUR Hedged (Dist)

iShares $ Floating Rate Bond UCITS ETF - GBP Hedged (Dist)

iShares $ Floating Rate Bond UCITS ETF - MXN (Acc)

iShares $ Floating Rate Bond UCITS ETF - USD (Acc)

iShares $ Floating Rate Bond UCITS ETF - USD (Dist)

iShares $ High Yield Corp Bond ESG UCITS ETF - CHF Hedged (Acc)

iShares $ High Yield Corp Bond ESG UCITS ETF - EUR Hedged (Acc)

iShares $ High Yield Corp Bond ESG UCITS ETF - GBP Hedged (Dist)

iShares $ High Yield Corp Bond ESG UCITS ETF - MXN Hedged (Acc)

iShares $ High Yield Corp Bond ESG UCITS ETF - USD (Acc)

iShares $ High Yield Corp Bond ESG UCITS ETF - USD (Dist)

iShares $ High Yield Corp Bond UCITS ETF - CHF Hedged (Acc)

iShares $ High Yield Corp Bond UCITS ETF - GBP Hedged (Dist)

iShares $ High Yield Corp Bond UCITS ETF - MXN Hedged (Acc)

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

iShares $ High Yield Corporate Bond UCITS ETF - EUR Hedged (Dist)

iShares $ High Yield Corporate Bond UCITS ETF USD (Acc)

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

iShares $ Short Duration Corp Bond UCITS ETF - MXN Hedged (Acc)

iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

iShares $ Short Duration High Yield Corp Bond UCITS ETF - MXN Hedged (Acc)

iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD (Acc)

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

iShares $ TIPS 0-5 UCITS ETF - GBP Hedged (Dist)

iShares $ TIPS 0-5 UCITS ETF - MXN Hedged (Acc)

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

iShares $ TIPS UCITS ETF - EUR Hedged (Acc)

iShares $ TIPS UCITS ETF - GBP Hedged (Dist)

iShares $ TIPS UCITS ETF USD (Acc)

iShares $ Treasury Bond 0-1yr UCITS ETF - MXN Hedged (Acc)

iShares $ Treasury Bond 0-1yr UCITS ETF - USD (Acc)

iShares $ Treasury Bond 0-1yr UCITS ETF - USD (Dist)

iShares $ Treasury Bond 1·3yr UCITS ETF - MXN Hedged (Acc)

iShares $ Treasury Bond 1-3yr UCITS ETF - CHF Hedged (Acc)

iShares $ Treasury Bond 1-3yr UCITS ETF - EUR Hedged (Acc)

iShares $ Treasury Bond 1-3yr UCITS ETF - GBP Hedged (Dist)

iShares $ Treasury Bond 1-3yr UCITS ETF - USD (Acc)

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

iShares $ Treasury Bond 20+yr UCITS ETF - CHF Hedged (Dist)

iShares $ Treasury Bond 20+yr UCITS ETF - EUR Hedged (Dist)

iShares $ Treasury Bond 20+yr UCITS ETF - GBP Hedged (Dist)

iShares $ Treasury Bond 20+yr UCITS ETF - MXN Hedged (Acc)

iShares $ Treasury Bond 20+yr UCITS ETF - USD (Acc)

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

iShares $ Treasury Bond 3-7yr UCITS ETF - EUR Hedged (Dist)

iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged (Dist)

iShares $ Treasury Bond 3-7yr UCITS ETF - MXN Hedged (Acc)

iShares $ Treasury Bond 3-7yr UCITS ETF - USD (Dist)

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)

iShares $ Treasury Bond 7-10yr UCITS ETF -  EUR Hedged (Dist)

iShares $ Treasury Bond 7-10yr UCITS ETF -  GBP Hedged (Dist)

iShares $ Treasury Bond 7-10yr UCITS ETF - CHF Hedged (Acc)

iShares $ Treasury Bond 7-10yr UCITS ETF - MXN Hedged (Acc)

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

iShares $ Treasury Bond UCITS ETF - GBP Hedged (Dist)

iShares $ Treasury Bond UCITS ETF - USD (Dist)

iShares $ Ultrashort Bond ESG UCITS ETF USD (Acc)

iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist)

iShares $ Ultrashort Bond UCITS ETF - MXN Hedged (Acc)

iShares $ Ultrashort Bond UCITS ETF - USD (Acc)

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

iShares € Aggregate Bond UCITS ETF EUR (Dist)

iShares € Corp Bond 0-3yr ESG UCITS ETF

iShares € Corp Bond 0-3yr ESG UCITS ETF - CHF Hedged (Acc)

iShares € Corp Bond 0-3yr ESG UCITS ETF - MXN Hedged (Acc)

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

iShares € Corp Bond BB-B UCITS ETF EUR (Dist)

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

iShares € Corp Bond ESG UCITS ETF - CHF Hedged (Acc)

iShares € Corp Bond ESG UCITS ETF - EUR (Dist)

iShares € Corp Bond ESG UCITS ETF - GBP Hedged (Dist)

iShares € Corp Bond ex-Financials 1-5yr UCITS ETF - EUR (Acc)

iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

iShares € Covered Bond UCITS ETF EUR (Dist)

iShares € Floating Rate Bond UCITS ETF - EUR (Dist)

iShares € Government Bond 7-10yr UCITS ETF EUR (Dist)

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

iShares € Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

iShares € Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)

iShares € Green Bond UCITS ETF - EUR (Dist)

iShares € High Yield Corp Bond ESG UCITS ETF - CHF Hedged (Acc)

iShares € High Yield Corp Bond ESG UCITS ETF - EUR (Acc)

iShares € High Yield Corp Bond ESG UCITS ETF - EUR (Dist)

iShares € High Yield Corp Bond UCITS ETF - CHF Hedged (Acc)

iShares € High Yield Corp Bond UCITS ETF - SEK Hedged (Acc)

iShares € High Yield Corp Bond UCITS ETF - USD Hedged (Acc)

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

iShares € High Yield Corporate Bond UCITS ETF - EUR (Acc)

iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)

iShares € Ultrashort Bond ESG UCITS ETF - MXN Hedged (Acc)

iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

iShares 0-5 Year TIPS Bond ETF

iShares AEX UCITS ETF EUR (Acc)

iShares AEX UCITS ETF EUR (Dist)

iShares Ageing Population UCITS ETF USD (Acc)

iShares Agribusiness UCITS ETF USD (Acc)

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

iShares Asia Property Yield UCITS ETF - USD (Acc)

iShares Asia Property Yield UCITS ETF USD (Dist)

iShares Austria Govt Bond UCITS ETF EUR (Dist)

iShares Automation & Robotics UCITS ETF - USD (Dist)

iShares Automation & Robotics UCITS ETF USD (Acc)

iShares Belgium Govt Bond UCITS ETF EUR (Dist)

iShares Bloomberg Roll Select Commodity Swap UCITS ETF - USD (Acc)

iShares BRIC 50 UCITS ETF USD (Dist)

iShares Broad USD High Yield Corporate Bond ETF

iShares China CNY Bond UCITS ETF - EUR Hedged (Acc)

iShares China CNY Bond UCITS ETF - GBP Hedged (Dist)

iShares China CNY Bond UCITS ETF - USD (Acc)

iShares China CNY Bond UCITS ETF - USD (Dist)

iShares China CNY Bond UCITS ETF - USD Hedged (Dist)

iShares China CNY Govt Bond UCITS ETF - USD (Dist)

iShares China Large Cap UCITS ETF - USD (Acc)

iShares China Large Cap UCITS ETF USD (Dist)

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

iShares Core € Corp Bond UCITS ETF - CHF Hedged (Acc)

iShares Core € Corp Bond UCITS ETF - EUR (Acc)

iShares Core € Corp Bond UCITS ETF - GBP Hedged (Dist)

iShares Core € Corp Bond UCITS ETF - SEK Hedged (Acc)

iShares Core € Corp Bond UCITS ETF EUR (Dist)

iShares Core € Govt Bond UCITS ETF - CHF Hedged (Acc)

iShares Core € Govt Bond UCITS ETF EUR (Dist)

iShares Core CHF Corporate Bond ETF (CH)

iShares Core DAX UCITS ETF (DE)

iShares Core DAX® UCITS ETF (DE) - EUR (Dist)

iShares Core EURO STOXX 50 UCITS ETF (DE)

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Dist)

iShares Core Global Aggregate Bond UCITS ETF - SEK Hedged (Acc)

iShares Core Global Aggregate Bond UCITS ETF - SGD Hedged (Acc)

iShares Core Global Aggregate Bond UCITS ETF - USD Hedged (Dist)

ishares Core MSCI EM IMI UCITS ETF - USD (Dist)

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

iShares Core MSCI EMU UCITS ETF - MXN Hedged (Acc)

iShares Core MSCI EMU UCITS ETF - USD Hedged (Acc)

iShares Core MSCI Europe UCITS ETF - MXN Hedged (Acc)

iShares Core MSCI Japan IMI UCITS ETF - EUR Hedged (Acc)

iShares Core MSCI Japan IMI UCITS ETF - MXN Hedged (Acc)

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)

iShares Core MSCI World UCITS ETF - EUR Hedged (Dist)

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

iShares Core S&P 500 UCITS ETF - GBP Hedged (Dist)

iShares Core S&P 500 UCITS ETF - MXN Hedged (Acc)

iShares Core S&P 500 UCITS ETF USD (Acc)

iShares Core SPI ETF (CH)

iShares Core U.S. Aggregate Bond ETF

iShares Core UK Gilts UCITS ETF GBP (Dist)

iShares CSI 300 UCITS ETF (Swap)

iShares DAX® ESG UCITS ETF (DE) EUR Accumulating

iShares Developed Markets Property Yield UCITS ETF - EUR Hedged (Acc)

iShares Developed Markets Property Yield UCITS ETF - GBP Hedged (Dist)

iShares Developed Markets Property Yield UCITS ETF - USD (Acc)

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

iShares Developed Real Estate Index Fund (IE) - Institutional USD (Acc)

iShares Developed Real Estate Index Fund (IE) - Institutional USD (Dist)

iShares Developed Real Estate Index Fund (lE) - D Dist GBP Hedged

iShares Developed Real Estate Index Fund (lE) - Institutional Euro (Acc)

iShares Developed Real Estate Index Fund (lE) - Institutional Euro (Dist)

iShares Developed World ex Tobacco Index Fund (IE) D Acc EUR

iShares Developed World ex Tobacco Index Fund (IE) D Acc USD

iShares Developed World ex Tobacco Index Fund (IE) D Dist GBP

iShares Developed World ex Tobacco Index Fund (IE) GB Inst Dist

iShares Developed World ex-UK UCITS ETF

iShares Developed World Index Fund (IE) - Institutional Acc EUR Hedged

iShares Developed World Index Fund (IE) - Sterling (Hedged) D Distributing Class

iShares Developed World Index Fund (IE) - Sterling (Hedged) Flexible Accumulating Class

iShares Developed World Index Fund (IE) D Acc GBP

iShares Developed World Index Fund (IE) D Acc USD

iShares Developed World Index Fund (IE) Inst Acc GBP

iShares Developed World Index Fund (IE) Inst Acc USD

iShares Developed World Index Fund (IE) Inst Dist GBP

iShares Developed World Index Fund (IE) Inst Dist USD

iShares Digital Security UCITS ETF - USD (Acc)

iShares Digital Security UCITS ETF - USD (Dist)

iShares Digitalisation UCITS ETF USD (Acc)

iShares Diversified Commodity Swap UCITS ETF - USD (Acc)

iShares Diversified Commodity Swap UCITS ETF (DE)

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)

iShares Dow Jones Industrial Average UCITS ETF - EUR Hedged (Acc)

iShares Dow Jones Industrial Average UCITS ETF USD (Acc)

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

iShares Edge EM Fundamental Weighted Index Fund - D Acc GBP

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)

iShares Edge MSCI EM Value Factor UCITS ETF - USD (Acc)

iShares Edge MSCI EMU Multifactor UCITS ETF - EUR (Acc)

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - EUR (Acc)

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - USD Hedged (Acc)

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR (Dist)

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Multifactor UCITS ETF - EUR (Dist)

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR (Dist)

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Value Factor UCITS ETF - EUR (Dist)

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF - USD (Acc)

iShares Edge MSCI USA Momentum Factor UCITS ETF

iShares Edge MSCI USA Momentum Factor UCITS ETF - USD (Dist)

iShares Edge MSCI USA Multifactor UCITS ETF - USD (Dist)

iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)

iShares Edge MSCI USA Quality Factor UCITS ETF

iShares Edge MSCI USA Quality Factor UCITS ETF - USD (Dist)

iShares Edge MSCI USA Size Factor UCITS ETF

iShares Edge MSCI USA Value Factor UCITS ETF

iShares Edge MSCI USA Value Factor UCITS ETF - USD (Dist)

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - USD (Acc)

iShares Edge MSCI World Minimum Volatility UCITS ETF - USD (Dist)

iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) Shares

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)

iShares Edge MSCI World Multifactor UCITS ETF - CHF Hedged (Acc)

iShares Edge MSCI World Multifactor UCITS ETF - EUR Hedged (Acc)

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)

iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)

iShares Edge MSCI World Value Factor UCITS ETF - USD (Dist)

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

iShares Edge S&P 500 Minimum Volatility - EUR Hedged (Acc) Shares UCITS ETF

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

iShares Electric Vehicles and Driving Technology UCITS ETF - USD (Acc)

iShares EM Dividend UCITS ETF USD (Dist)

iShares EM ESG Screened Index Fund (IE) - D Class USD Acc

iShares EM ESG Screened Index Fund (IE) - Flexible Class EUR Acc

iShares EM ESG Screened Index Fund (IE) - Flexible Class GBP Acc

iShares EM ESG Screened Index Fund (IE) - Flexible Class USD Acc

iShares EM Infrastructure UCITS ETF USD (Dist)

iShares EM Local Govt Bond UCITS ETF USD (Dist)

iShares Emerging Asia Local Govt Bond UCITS ETF - USD (Acc)

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

iShares Emerging Markets Government Bond Index Fund (IE) - D Distributing GBP Hedged

iShares Emerging Markets Government Bond Index Fund (IE) - D USD Accumulating Share Class

iShares Emerging Markets Government Bond Index Fund (IE) - Flexible Euro Hedged Accumulating Share Class

iShares Emerging Markets Government Bond Index Fund (IE) - Flexible USD Accumulating

IShares Emerging Markets Government Bond Index Fund (IE) - Inst USD Acc

iShares Emerging Markets Government Bond Index Fund (IE) - Institutional Acc EUR Hedged

iShares Emerging Markets Government Bond Index Fund (IE) - Institutional GBP Accumulating

iShares Emerging Markets Government Bond Index Fund (LU) - I2 GBP

iShares Emerging Markets Government Bond Index Fund (LU) - X7 USD

iShares Emerging Markets Index Fund (IE) - Sterling Flexible Accumulating Class

iShares Emerging Markets Index Fund (IE) D Acc GBP

iShares Emerging Markets Index Fund (IE) D Acc USD

iShares Emerging Markets Index Fund (IE) Flex Dist GBP

iShares Emerging Markets Index Fund (IE) Inst Acc USD

iShares Emerging Markets Index Fund (IE) Inst Dist GBP

iShares Emerging Markets Index Fund (IE) Inst Dist USD

iShares Emerging Markets Local Government Bond Index Fund (IE) - D GBP Distributing Share Class

iShares Emerging Markets Local Government Bond Index Fund (IE) - D USD Accumulating Share Class

iShares Emerging Markets Local Government Bond Index Fund (IE) - Flexible Euro Accumulating Share Class

iShares Emerging Markets Local Government Bond Index Fund (IE) - Institutional GBP Accumulating

iShares EONIA UCITS ETF (Swap)

iShares ESG Screened Global Corporate Bond Index Fund (IE) - D Accumulating EUR Hedged

iShares ESG Screened Global Corporate Bond Index Fund (IE) - D Distributing GBP Hedged

iShares ESG Screened Global Corporate Bond Index Fund (IE) - Q Euro Hedged Accumulating

iShares ESG Screened Global Corporate Bond Index Fund -Flexible Accumulation GBP Hedged

iShares Euro Credit Bond Index Fund (IE) - Class D EUR (acc)

iShares Euro Dividend UCITS ETF EUR (Dist)

iShares Euro Government Bond Index Fund (IE) - Class D EUR (acc)

iShares Euro Government Bond Index Fund (IE) - Institutional EUR (Acc)

iShares Euro Government Bond Index Fund (IE) Flexible GBP Hedged Distributing Share Class

iShares Euro Government Bond Index Fund (IE) Inst EUR Dist

iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst EUR Acc

iShares Euro Govt Bond Climate UCITS ETF - EUR (Acc)

iShares Euro Govt Bond Climate UCITS ETF - EUR (Dist)

iShares Euro Inflation Linked Bond UCITS ETF

iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst EUR Acc

iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst EUR Dist

iShares EURO STOXX 50  UCITS ETF (Acc)

iShares EURO STOXX 50 ex-Financials UCITS ETF - EUR (Dist)

iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

iShares EURO STOXX Small UCITS ETF EUR (Dist)

iShares Euro Target Level 2B Bond UCITS ETF - EUR (Acc)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

iShares Euro Total Market Value Large UCITS ETF EUR (Dist)

iShares Europe ex-UK Index Fund (IE)

iShares Europe ex-UK Index Fund (IE) - D Distribution GBP

iShares Europe ex-UK Index Fund (IE) - Sterling Institutional Accumulating Class

iShares Europe ex-UK Index Fund (IE) D Dist EUR

iShares Europe ex-UK Index Fund (IE) Euro D Acc

iShares Europe ex-UK Index Fund (IE) Flex Dist EUR

iShares Europe ex-UK Index Fund (IE) Inst Acc EUR

iShares Europe ex-UK Index Fund (IE) Inst Dist EUR

iShares Europe ex-UK Index Fund (IE) Institutional Accumulating GBP

iShares Europe ex-UK Index Fund (lE) - Sterling Flexible (Acc)

iShares Europe Index Fund (IE) Flex Dist EUR

iShares European Property Yield UCITS ETF - EUR (Acc)

iShares European Property Yield UCITS ETF EUR (Dist)

iShares Fallen Angels High Yield Corp Bond UCITS ETF - EUR Hedged (Dist)

iShares Fallen Angels High Yield Corp Bond UCITS ETF - GBP Hedged (Dist)

iShares Fallen Angels High Yield Corp Bond UCITS ETF - USD (Acc)

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

iShares FED Funds Effective Rate UCITS ETF (Swap)

iShares Finland Govt Bond UCITS ETF EUR (Dist)

iShares France Govt Bond UCITS ETF - GBP Hedged (Dist)

iShares France Govt Bond UCITS ETF - USD Hedged (Acc)

iShares France Govt Bond UCITS ETF EUR (Dist)

iShares FTSE 100 UCITS ETF GBP (Acc)

iShares FTSE 250 UCITS ETF GBP (Dist)

iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR (Acc)

iShares FTSE MIB UCITS ETF EUR (Acc)

iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSEurofirst 100 UCITS ETF EUR (Dist)

iShares FTSEurofirst 80 UCITS ETF EUR (Dist)

iShares Germany Govt Bond UCITS ETF - GBP Hedged (Dist)

iShares Germany Govt Bond UCITS ETF - USD Hedged (Acc)

iShares Germany Govt Bond UCITS ETF EUR (Dist)

iShares Gilt Trak Index Fund (IE) - D GBP Acc

iShares GiltTrak Index Fund (IE) Inst GBP Dist

iShares Global AAA-AA Govt Bond UCITS ETF - USD (Acc)

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

iShares Global Aggregate 1-5 year Bond Index Fund - D EUR Hedged Distributing Share Class

iShares Global Aggregate 1-5 year Bond Index Fund - D GBP Hedged Distributing Share Class

iShares Global Aggregate 1-5 year Bond Index Fund - D USD Distributing Share Class

iShares Global Aggregate 1-5 year Bond Index Fund - D USD Hedged Distributing Share Class

iShares Global Aggregate 1-5 year Bond Index Fund - Institutional USD Hedged Distributing Share Class

iShares Global Aggregate 1-5 Year Bond Index Fund (IE) - Inst EUR Hedged Dist

iShares Global Aggregate 1-5 Year Bond Index Fund (IE) - Inst GBP Hedged Dist

iShares Global Aggregate 1-5 Year Bond Index Fund (IE) - Institutional CHF Hedged (Dist)

iShares Global Aggregate Bond ESG UCITS ETF - EUR Hedged (Acc)

iShares Global Aggregate Bond ESG UCITS ETF - NZD Hedged (Acc)

iShares Global Aggregate Bond ESG UCITS ETF - USD (Dist)

iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc)

iShares Global Aggregate Bond UCITS ETF - NZD Hedged (Acc)

iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

iShares Global Aggregate Bond UCITS ETF USD (Dist)

iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc)

iShares Global Alternative Energy UCITS ETF

iShares Global Clean Energy UCITS ETF USD (Dist)

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

iShares Global Corp Bond UCITS ETF - CHF Hedged (Acc)

iShares Global Corp Bond UCITS ETF - GBP Hedged (Dist)

iShares Global Corp Bond UCITS ETF - USD (Acc)

iShares Global Corp Bond UCITS ETF USD (Dist)

iShares Global Corporate Bond UCITS -  ETF USD Hedged (Acc)

iShares Global Government Bond Index Fund - N2 USD

iShares Global Government Bond UCITS ETF - USD Hedged (Acc)

iShares Global Govt Bond Climate UCITS ETF - USD (Acc)

iShares Global Govt Bond Climate UCITS ETF - USD (Dist)

iShares Global Govt Bond UCITS ETF - CHF Hedged (Acc)

iShares Global Govt Bond UCITS ETF - EUR Hedged (Dist)

iShares Global Govt Bond UCITS ETF - GBP Hedged (Dist)

iShares Global Govt Bond UCITS ETF USD (Acc)

iShares Global Govt Bond UCITS ETF USD (Dist)

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

iShares Global High Yield Corp Bond UCITS ETF - CHF Hedged (Acc)

iShares Global High Yield Corp Bond UCITS ETF - USD (Acc)

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

IShares Global Inflation Linked Bond Index (US Dollar Hedged) (IE) - Institutional USD Accumulating Share Class

iShares Global Inflation Linked Govt Bond UCITS ETF - EUR Hedged (Acc)

iShares Global Inflation Linked Govt Bond UCITS ETF - EUR Hedged (Dist)

iShares Global Inflation Linked Govt Bond UCITS ETF - GBP Hedged (Dist)

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)

iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) - Class D Acc USD

iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Flex USD Acc

iShares Global Infrastructure UCITS ETF USD (Dist)

iShares Global Timber & Forestry UCITS ETF USD (Dist)

iShares Global Water UCITS ETF - USD (Acc)

iShares Global Water UCITS ETF USD (Dist)

iShares Gold CHF Hedged ETF (CH)

iShares Gold ETF (CH)

iShares Gold EUR Hedged ETF (CH)

iShares Gold Producers UCITS ETF USD (Acc)

IShares Green Bond Index (IE) - D GBP Hedged Accumulating Share Class

iShares Green Bond index Fund (IE) - D CHF Hedged Accumulating

iShares Green Bond index Fund (IE) - D CHF Hedged Distributing

iShares Green Bond index Fund (IE) - D EUR Accumulating

iShares Green Bond Index Fund (IE) - D Hedged GBP (Distributing)

iShares Green Bond index Fund (IE) - D USD Hedged Accumulating

iShares Green Bond Index Fund (IE) - Institutional Euro Accumulating Share Class

iShares Healthcare Innovation UCITS ETF USD (Acc)

iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist)

iShares Ibovespa Index Fund

iShares Italy Govt Bond UCITS ETF - GBP Hedged (Dist)

iShares Italy Govt Bond UCITS ETF - USD Hedged (Acc)

iShares Italy Govt Bond UCITS ETF EUR (Dist)

iShares J P Morgan $ EM Bond UCITS ETF - MXN Hedged (Acc)

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged (Acc)

iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged (Acc)

iShares J.P. Morgan $ EM Bond UCITS ETF - GBP Hedged (Dist)

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

iShares J.P. Morgan $ EM Corp Bond UCITS ETF - EUR Hedged (Acc)

iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD (Acc)

iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD (Acc)

iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD (Dist)

iShares J.P. Morgan € EM Bond UCITS ETF - EUR (Dist)

iShares J.P. Morgan EM Local Currency Bond ETF

iShares J.P. Morgan EM Local Govt Bond UCITS ETF - USD (Acc)

iShares J.P. Morgan ESG $ EM Bond UCITS ETF - CHF Hedged (Acc)

iShares J.P. Morgan ESG $ EM Bond UCITS ETF - EUR Hedged (Acc)

iShares J.P. Morgan ESG $ EM Bond UCITS ETF - MXN Hedged (Acc)

iShares J.P. Morgan ESG $ EM Bond UCITS ETF - USD (Acc)

iShares J.P. Morgan ESG $ EM Bond UCITS ETF - USD (Dist)

iShares J.P.Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

iShares Japan Index Fund (IE) - US Dollar D Accumulating Class

iShares Japan Index Fund (IE) - US Dollar Institutional Accumulating Class

iShares Japan Index Fund (IE) - US Dollar Institutional Distributing Class

iShares Japan Index Fund (IE) Flex Dist USD

iShares JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc)

iShares Listed Private Equity UCITS ETF USD (Dist)

iShares MDAX UCITS ETF (DE)

iShares MDAX® UCITS ETF (DE) - EUR (Dist)

iShares MSC I EMU ESG Enhanced UCITS ETF - EUR (Acc)

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

iShares MSCI ACWI UCITS ETF USD (Acc)

iShares MSCI Australia - B UCITS ETF

iShares MSCI Australia UCITS ETF USD (Acc)

iShares MSCI Brazil UCITS ETF (DE)

iShares MSCI Brazil UCITS ETF USD (Acc)

iShares MSCI Brazil UCITS ETF USD (Dist)

iShares MSCI Canada UCITS ETF

iShares MSCI Canada UCITS ETF USD (Acc)

iShares MSCI Chile UCITS ETF

iShares MSCI China A UCITS ETF USD (Acc)

iShares MSCI China UCITS ETF - USD (Acc)

iShares MSCI China UCITS ETF - USD (Dist)

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

iShares MSCI EM Asia UCITS ETF USD (Acc)

iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)

iShares MSCI EM EMEA UCITS ETF (Swap)

iShares MSCI EM ESG Enhanced UCITS ETF - USD (Acc)

iShares MSCI EM ESG Enhanced UCITS ETF - USD (Dist)

iShares MSCI EM ex-China UCITS ETF - USD (Acc)

iShares MSCI EM IMl ESG Screened UCITS ETF - USD (Acc)

iShares MSCI EM Islamic UCITS ETF USD (Dist)

iShares MSCI EM Latin America UCITS ETF (Acc)

iShares MSCI EM Latin America UCITS ETF USD (Dist)

iShares MSCI EM lMl ESG Screened UCITS ETF - USD (Dist)

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

iShares MSCI EM SRI UCITS ETF USD (Acc)

iShares MSCI EM SRI UCITS ETF USD (Dist)

iShares MSCI EM UCITS ETF USD (Acc)

iShares MSCI EM UCITS ETF USD (Dist)

iShares MSCI Emerging Markets UCITS ETF (Lux) A (dis)

ishares MSCI EMU CHF Hedged UCITS ETF (Acc)

iShares MSCI EMU ESG Enhanced UCITS ETF - EUR (Dist)

iShares MSCI EMU ESG Screened UCITS ETF - EUR (Acc)

iShares MSCI EMU ESG Screened UCITS ETF - EUR (Dist)

iShares MSCI EMU Large Cap UCITS ETF (Lux) A (dis)

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)

iShares MSCI EMU Mid Cap UCITS ETF (Lux) A (dis)

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)

iShares MSCI EMU Paris-Aligned Climate UCITS ETF - EUR (Acc)

iShares MSCI EMU Paris-Aligned Climate UCITS ETF - EUR (Dist)

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

iShares MSCI EMU SRI UCITS ETF - EUR (Acc)

iShares MSCI EMU SRI UCITS ETF - EUR (Dist)

iShares MSCI EMU UCITS ETF -  EUR (Dist)

iShares MSCI EMU UCITS ETF - GBP Hedged (Dist)

iShares MSCI EMU UCITS ETF EUR (Acc)

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

iShares MSCI Europe - B UCITS ETF (Acc)

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF - EUR Acc

iShares MSCI Europe Consumer Staples Sector UCITS ETF - EUR Acc

iShares MSCI Europe Energy Sector UCITS ETF - EUR Acc

iShares MSCI Europe ESG Enhanced UCITS ETF - EUR (Acc)

iShares MSCI Europe ESG Enhanced UCITS ETF - EUR (Dist)

iShares MSCI Europe ESG Screened UCITS ETF - EUR (Acc)

iShares MSCI Europe ESG Screened UCITS ETF - EUR (Dist)

iShares MSCI Europe ex-EMU UCITS ETF

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

iShares MSCI Europe Financials Sector UCITS ETF - EUR Acc

iShares MSCI Europe Health Care Sector UCITS ETF - EUR Acc

iShares MSCI Europe Industrials Sector UCITS ETF - EUR Accumulating Unhedged

iShares MSCI Europe Information Technology Sector UCITS ETF - EUR Acc

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) Shares

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) Shares

iShares MSCI Europe Paris-Aligned Climate UCITS ETF - EUR (Acc)

iShares MSCI Europe Paris-Aligned Climate UCITS ETF - EUR (Dist)

iShares MSCI Europe Quality Dividend  UCITS ETF - EUR (Dist)

iShares MSCI Europe SRI UCITS ETF - EUR Hedged (Dist)

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

iShares MSCI Europe SRI UCITS ETF USD (Acc)

iShares MSCI Europe UCITS ETF EUR (Acc)

iShares MSCI Europe UCITS ETF EUR (Dist)

iShares MSCI France UCITS ETF EUR (Acc)

iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD (Dist)

iShares MSCI Global Semiconductors UCITS ETF - USD (Acc)

iShares MSCI India UCITS ETF - USD (Acc)

iShares MSCI India UCITS ETF (Swap)

iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

iShares MSCI Japan ESG Enhanced UCITS ETF - USD (Acc)

iShares MSCI Japan ESG Enhanced UCITS ETF - USD (Dist)

iShares MSCI Japan ESG Screened UCITS ETF - USD (Acc)

iShares MSCI Japan ESG Screened UCITS ETF - USD (Dist)

iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)

iShares MSCI Japan Large Cap UCITS ETF

iShares MSCI Japan Small Cap UCITS ETF (Acc)

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan SRI UCITS ETF Accumulating

iShares MSCI Japan SRI UCITS ETF USD (Dist)

iShares MSCI Japan UCITS ETF USD (Acc)

iShares MSCI Japan UCITS ETF USD (Dist)

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

iShares MSCI Korea UCITS ETF USD (Acc)

iShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

iShares MSCI Mexico IMI Capped UCITS ETF

iShares MSCI North America UCITS ETF USD (Dist)

iShares MSCI Pacific ex-Japan ESG Leaders UCITS ETF - USD (Acc)

iShares MSCI Pacific ex-Japan ESG Leaders UCITS ETF - USD (Dist)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

iShares MSCI Poland UCITS ETF USD (Acc)

iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)

iShares MSCI Russia Capped Swap

iShares MSCI Saudi Arabia Capped UCITS ETF - USD (Acc)

iShares MSCI Saudi Arabia Capped UCITS ETF - USD (Dist)

iShares MSCI South Africa - B UCITS ETF

iShares MSCI South Africa UCITS ETF USD (Acc)

iShares MSCI Taiwan UCITS ETF - USD (Acc)

iShares MSCI TAIWAN UCITS ETF (Swap)

iShares MSCI Taiwan UCITS ETF USD (Dist)

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)

iShares MSCI Target US Real Estate UCITS ETF USD (Dist)

iShares MSCI Turkey UCITS ETF USD (Dist)

iShares MSCI UK IMI ESG Leaders UCITS ETF - GBP (Dist)

iShares MSCI UK Large Cap UCITS ETF GBP (Acc)

iShares MSCI UK Small Cap UCITS ETF GBP (Acc)

iShares MSCI UK UCITS ETF GBP (Acc)

iShares MSCI USA ESG Enhanced UCITS ETF - EUR Hedged (Acc)

iShares MSCI USA ESG Enhanced UCITS ETF - USD (Acc)

iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

iShares MSCI USA ESG Screened UCITS ETF - USD (Acc)

iShares MSCI USA ESG Screened UCITS ETF - USD (Dist)

iShares MSCI USA Islamic UCITS ETF USD (Dist)

iShares MSCI USA Large Cap UCITS ETF

iShares MSCI USA Momentum Factor ESG UCITS ETF - USD (Acc)

iShares MSCI USA Quality Dividend UCITS ETF - USD (Dist)

iShares MSCI USA Small Cap UCITS ETF USD (Acc)

iShares MSCI USA SRI UCITS ETF - EUR Hedged (Dist)

iShares MSCI USA SRI UCITS ETF - GBP Hedged (Dist)

iShares MSCI USA SRI UCITS ETF USD (Acc)

iShares MSCI USA SRI UCITS ETF USD (Dist)

iShares MSCI USA UCITS ETF

iShares MSCI USA UCITS ETF USD (Acc)

iShares MSCI USA Value Factor ESG UCITS ETF - USD (Acc)

iShares MSCI World - B UCITS ETF (Acc)

iShares MSCI World CHF Hedged UCITS ETF (Acc)

iShares MSCI World Consumer Discretionary Sector UCITS ETF - USD (Dist)

iShares MSCI World Consumer Staples Sector UCITS ETF - USD (Dist)

iShares MSCI World Energy Sector UCITS ETF - USD (Dist)

iShares MSCI World ESG Enhanced UCITS ETF - NZD Hedged (Acc)

iShares MSCI World ESG Enhanced UCITS ETF - USD (Acc)

iShares MSCI World ESG Enhanced UCITS ETF - USD (Dist)

iShares MSCI World ESG Screened UCITS ETF - USD (Acc)

iShares MSCI World ESG Screened UCITS ETF - USD (Dist)

iShares MSCI World EUR Hedged UCITS ETF (Acc)

iShares MSCI World Financials Sector UCITS ETF - USD (Dist)

iShares MSCI World GBP Hedged UCITS ETF (Acc)

iShares MSCI World Health Care Sector UCITS ETF - USD (Dist)

iShares MSCI World Information Technology UCITS ETF - USD (Dist)

iShares MSCI World Islamic UCITS ETF USD (Dist)

iShares MSCI World Paris-Aligned Climate UCITS ETF - USD (Acc)

iShares MSCI World Paris-Aligned Climate UCITS ETF - USD (Dist)

iShares MSCI World Quality Dividend  UCITS ETF - USD (Dist)

iShares MSCI World Quality Dividend UCITS ETF - USD (Acc)

iShares MSCI World Small Cap UCITS ETF - USD (Acc)

iShares MSCI World SRI UCITS ETF - CHF Hedged (Dist)

iShares MSCI World SRI UCITS ETF - EUR (Acc)

iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)

iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)

iShares MSCI World SRI UCITS ETF - USD (Dist)

iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

iShares MSCI World UCITS ETF USD (Dist)

iShares Nasdaq 100 UCITS ETF - EUR Hedged (Acc)

iShares NASDAQ 100 UCITS ETF USD (Acc)

iShares Nasdaq US Biotechnology UCITS ETF - USD (Acc)

Ishares Nasdaq US Biotechnology UCITS ETF - USD (Dist)

iShares NASDAQ-100 ® UCITS ETF (DE)

iShares Netherlands Govt Bond UCITS ETF EUR (Dist)

IShares Nikkei 225 UCITS ETF JPY (Acc)

iShares Nikkei 225® UCITS ETF (DE)

iShares North America Equity Index Fund (LU) - F2 USD

iShares North America Index Fund (IE) D Acc USD

iShares North America Index Fund (IE) Flex Acc USD

iShares North America Index Fund (IE) Flex Dist USD

iShares North America Index Fund (IE) Inst Acc USD

iShares North America Index Fund (IE) Inst USD

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

iShares OMX Stockholm Capped UCITS ETF SEK (Acc)

iShares Pacific ex Japan Equity Index Fund (LU) - N7 USD Distribution

iShares Pacific Index Fund - USD Institutional Distributing Class

iShares Pacific Index Fund (IE) - Sterling Institutional Accumulation Class

iShares Pacific Index Fund (IE) Flex Dist USD

iShares Pacific Index Fund (IE) Inst Acc EUR

iShares Pacific Index Fund (IE) Insy Acc USD

iShares Pacific Index Fund (IE) USD D Acc

iShares Physical Gold ETC

iShares Physical Palladium ETC

iShares Physical Platinum ETC

iShares Physical Silver ETC

iShares S&P 500 CHF Hedged UCITS ETF (Acc)

iShares S&P 500 Communication Sector UCITS ETF - USD (Acc)

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)

iShares S&P 500 Consumer Staples Sector UCITS ETF - USD (Acc)

iShares S&P 500 Energy Sector UCITS ETF USD (Acc)

iShares S&P 500 EUR Hedged UCITS ETF (Acc)

iShares S&P 500 Financials Sector UCITS ETF USD (Acc)

iShares S&P 500 GBP Hedged UCITS ETF (Acc)

iShares S&P 500 Health Care Sector UCITS ETF - EUR Hedged (Dist)

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

iShares S&P 500 Industrials Sector UCITS ETF - USD (Acc)

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

iShares S&P 500 Materials Sector UCITS ETF - USD (Acc)

iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD (Acc)

iShares S&P 500 Swap UCITS ETF - USD (Acc)

iShares S&P 500 UCITS ETF (Acc)

iShares S&P 500 UCITS ETF USD (Dist)

iShares S&P 500 Utilities Sector UCITS ETF - USD (Acc)

iShares S&P CNX Nifty India Swap

iShares S&P GSCI Dynamic Roll Agriculture Swap

iShares S&P GSCI Dynamic Roll Commodity Swap

iShares S&P GSCI Dynamic Roll Energy Swap

iShares S&P GSCI Dynamic Roll Industrial Metals Swap

iShares S&P MidCap 400 UCITS ETF USD (Acc) Shares

iShares S&P MidCap 400 UCITS ETF USD (Dist) Shares

iShares S&P Small Cap 600 UCITS ETF USD (Dist)

iShares S&P U.S. Banks UCITS ETF - USD (Dist)

iShares S&P U.S. Banks UCITS ETF - USD(Acc)

iShares SLI ETF (CH)

iShares Smart City Infrastructure UCITS ETF - USD (Acc)

iShares Smart City Infrastructure UCITS ETF - USD (Dist)

iShares SMI ETF (CH)

iShares SMIM ETF (CH)

iShares Spain Govt Bond UCITS ETF - GBP Hedged (Dist)

iShares Spain Govt Bond UCITS ETF - USD Hedged (Acc)

iShares Spain Govt Bond UCITS ETF EUR (Dist)

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

iShares STOXX Europe 600 Automobiles & Parts (DE)

iShares STOXX Europe 600 Banks (DE)

iShares STOXX Europe 600 Basic Resources (DE)

iShares STOXX Europe 600 Chemicals (DE)

iShares STOXX Europe 600 Construction & Materials (DE)

iShares STOXX Europe 600 Financial Services (DE)

iShares STOXX Europe 600 Food & Beverage (DE)

iShares STOXX Europe 600 Health Care (DE)

iShares STOXX Europe 600 Industrial Goods & Services (DE)

iShares STOXX Europe 600 Insurance (DE)

iShares STOXX Europe 600 Media (DE)

iShares STOXX Europe 600 Oil & Gas (DE)

iShares STOXX Europe 600 Personal & Household Goods (DE)

iShares STOXX Europe 600 Real Estate (DE)

iShares STOXX Europe 600 Retail (DE)

iShares STOXX Europe 600 Technology (DE)

iShares STOXX Europe 600 Telecommunications (DE)

iShares STOXX Europe 600 Travel & Leisure (DE)

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) Non-Hedged

iShares STOXX Europe 600 Utilities (DE)

iShares STOXX Europe Mid 200 UCITS ETF (DE)

iShares STOXX Global Select Dividend 100 (DE)

iShares Swiss Dividend ETF (CH)

iShares Swiss Domestic Government Bond 1-3 ETF (CH)

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

iShares TA-25 Israel UCITS ETF USD (Acc)

iShares TecDAX® UCITS ETF (DE) EUR (Dist)

iShares Thomson Reuters Inclusion and Diversity UCITS ETF - USD (Acc)

iShares UK Credit Bond Index Fund - Flexible Distributing GBP

iShares UK Credit Bond Index Fund (IE) - D Sterling (Dist)

iShares UK Credit Bond Index Fund (IE) D GBP Acc

iShares UK Credit Bond Index Fund (IE) Inst GBP Acc

iShares UK Credit Bond Index Fund (IE) Inst GBP Dist

iShares UK Dividend UCITS ETF GBP (Dist)

iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)

iShares UK Gilts UK 0-5yr UCITS ETF GBP (Dist)

iShares UK Index Fund (IE) - Euro D Accumulating Class

iShares UK Index Fund (IE) Flex Acc GBP

iShares UK Index Fund (IE) Flex Dist GBP

iShares UK Index Fund (IE) GBP D Acc

iShares UK Index Fund (IE) Inst Acc

iShares UK Property UCITS ETF GBP (Dist)

iShares Ultra High Quality Euro Government Bond Index Fund (IE) - Flexible Euro Distributing Share Class

iShares US Aggregate Bond UCITS ETF - EUR Hedged (Acc)

iShares US Aggregate Bond UCITS ETF - GBP Hedged (Dist)

iShares US Aggregate Bond UCITS ETF USD (Acc)

iShares US Aggregate Bond UCITS ETF USD (Dist)

iShares US Corporate Bond Index Fund (IE) D USD Acc

iShares US Corporate Bond Index Fund (IE) Flex USD Dist

iShares US Corporate Bond Index Fund (IE) Inst USD Dist

iShares US Equity Buyback Achievers UCITS ETF USD (Acc)

iShares US Fallen Angels UCITS ETF - USD (Dist)

iShares US Index Fund (IE) - Class D USD (acc)

iShares US Index Fund (IE) Flex Dist USD

iShares US Index Fund (IE) Institutional (Acc)

iShares US Medical Devices UCITS ETF - USD (Acc)

iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged (Acc)

iShares US Mortgage Backed Securities UCITS ETF - MXN Hedged (Acc)

iShares US Mortgage Backed Securities UCITS ETF USD (Acc)

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

iShares US Property Yield UCITS ETF USD (Dist)

iShares USD Inflation Linked Bond UCITS ETF

iShares World ex Euro Government Bond Index Fund (IE) Flexible GBP Hedged Distributing Share Class

iShares World Ex-Euro Government Bond Index Fund (IE) - I USD (Acc)

iShares World ex-Euro Government Bond Index Fund (IE) - Institutional Euro (Acc)

iShares World ex-Euro Government Bond Index Fund (IE) Flex USD Dis

iSharesEdge MSCI World Minimum Volatility ESG UCITS ETF - CHF Hedged (Acc)

iSharesEdge MSCI World Minimum Volatility ESG UCITS ETF - EUR Hedged (Acc)

iSharesEdge MSCI World Minimum Volatility UCITS ETF - CHF Hedged (Acc)

iSharesEdge MSCI World Minimum Volatility UCITS ETF - GBP Hedged (Acc)