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Invesco Fund Managers Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Invesco UK Sm CosEqUK Y A 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of UK smaller companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Sm CosEqUK Y I 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.87 0.87 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of UK smaller companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Sm CosEqUK Z Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of UK smaller companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Sm CosEqUK Z Inc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.92 0.92 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of UK smaller companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UKEnInUK Y Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.23 0.23 0.00 6.28 5.28 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the target “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco UKEnInUK Y Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.23 0.23 0.00 6.28 5.28 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the target “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco UKEnInUK Z Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.24 0.24 0.00 6.27 5.27 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the target “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco UKEnInUK Z Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.24 0.24 0.00 6.27 5.27 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the target “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco US Equity (UK) Y A 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of North American companies, but may also invest in shares of Canadian companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco US Equity (UK) Z Acc 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of North American companies, but may also invest in shares of Canadian companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.

Invesco Investment Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Invesco ElwdGblBlckChnUCTS A GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Invesco Elwood Global Blockchain UCITS ETF aims to provide the performance of the Elwood Blockchain Global Equity Index, after the impact of fees.
Invesco EQQQNsdq100 GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international Non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechNology. It does Not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX anNounced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
Invesco EQQQNsdq100 H A GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international Non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechNology. It does Not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX anNounced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
Invesco FTFIUS1000 GBP 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.39 0.39 0.00 6.11 5.12 Single 2:00PM Daily
  
  
Objective: The Invesco FTSE RAFI US 1000 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are Not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).
Invesco Indl S&P US SelUCITSETF 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 N/A 0.14 0.14 0.00 6.37 5.38 Single 2:00PM Daily
  
  
Objective: The Investment objective of the ETF is to provide the performance of the S&P Select Sector Capped 20% Industrials Total Return (Net) Index.
Invesco S&P 500 UCITS ETF 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.05 0.05 0.00 6.47 5.47 Single 2:00PM Daily
  
  
Objective: The Investment objective of the ETF is to provide the performance of the S&P 500 Total Return (Net) Index.
Invesco UK Gilts UCITS ETF 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 2:00PM Daily
  
  
Objective: The Invesco UK Gilts UCITS ETF aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, after the impact of fees.
Invesco UK Gilts UCITS ETF Acc 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Acc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 2:00PM Daily
  
  
Objective: The Invesco UK Gilts UCITS ETF aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, after the impact of fees.
Invesco USTrsyBd7-10YrUCTS Hg D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Invesco US Treasury Bond 7-10 Year UCITS ETF aims to provide the performance of the Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after the impact of fees.

Investec Asset Management Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Tmpl Br IT PLC 1 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.60 0.35 0.00 5.89 4.90 Dual Real time Daily
  
  
Objective: To provide growth in income and capital to achieve a long term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The Company's policy is to invest in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.

iShares

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
iShares IdxLdGltUETF 5 Y Y Y Y Y Y IA UK Index Linked Gilts ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays UK Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation) and have a minimum remaining time to maturity of one year and a minimum amount outstanding of £300 million.They will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the UK maintains its investment grade credit rating. 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.
iShares UltstBdUCTSETF 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, 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 Sterling denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate and quasi-sovereign fixed rate FI securities maturing between 0 and 1 year and corporate and quasi-sovereign 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 4%. 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. 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
iShares $ TIPS UCITS ETF 5 Y Y Y Y Y Y IA USD Government Bond ETF Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of the United States Treasury Inflation Protected Bond market (US TIPS). It comprises inflation-linked bonds issued by the US Treasury. Inflation-linked bonds have a principal value that is protected against inflation. The bonds will be denominated in US Dollars and pay coupon (i.e. interest) and principal in US Dollars. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United States maintains its investment grade credit rating. The Index only includes capital indexed bonds with a remaining maturity (i.e. the period until repayment) of one year or more and a minimum amount outstanding of US$500 million. 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 also be used for direct investment purposes.
iShares $ TrsBd1-3yrUETF 5 Y Y Y Y Y Y IA USD Government Bond ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 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 assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund, 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 offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 1 to 3 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The 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.
iShares $ TrsBd1-3yrUETF H D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 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 assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund, 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 offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 1 to 3 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The 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.
iShares $ TrsBd3-7yrUETF Acc 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Acc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 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 ICE U.S. Treasury 3-7 Year Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, 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 offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 3 to 7 years and have a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index or other FI securities which provide similar performance to certain constituent securities.
iShares $ TrsBd7-10yrUETF 5 Y Y Y Y Y Y IA USD Government Bond ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 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 assets, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund, 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 offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 7 to 10 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). 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 also be used for direct investment purposes.
iShares $CrpBd0-3yrESGUCTS H D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.17 0.17 0.00 6.34 5.35 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index, the Fund's benchmark index (Index). In respect of the Fund and Index, SRI means socially responsible investing. The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of fixed-rate, US Dollar denominated corporate bonds that have a remaining time to maturity of no longer than three years and a minimum amount outstanding of $300 million. The bonds must be rated investment grade, taking the middle rating given by Fitch, Moody’s and Standard & Poor’s Rating Services. The Index includes only bonds issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of exclusionary and ratings based criteria. The investable universe of the Index is determined by three ESG screens. The Index excludes companies that are identified by the index provider as manufacturers or producers of alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, nuclear power, civilian firearms and military weapons, or where their involvement in those activities exceed the thresholds set by the index provider. Companies are also given a MSCI ESG intangible value assessment (IVA) rating by the index provider, based on their ability to manage their ESG risks and opportunities, which determines their eligibility for inclusion (rating must be BBB or higher to be eligible for inclusion). In addition, companies which are identified as being involved in major controversies that have an ESG impact on their operations and/or products and services, with a MSCI ESG Controversies score less than 1, are also excluded. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. If the credit, or ESG 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 Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index and also 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.
iShares $CrpBdUCTS 5 Y Y Y Y Y Y IA USD Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
iShares $HgYldCrpBdUCTS 5 Y Y Y Y Y Y IA USD High Yield Bond ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
iShares $TIPS0-5UETF H 5 Y Y Y Y Y Y Fixed Int - USD Index Linked ETF Inc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 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 ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, the Fund’s benchmark index (Index). The Share Class, via the Fund, 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 Treasury Inflation Protected Securities (US TIPS) market. The Index includes only inflation-protected bonds issued bythe US Treasury that have a remaining maturity of between zero and five years and a minimum amount outstanding of US$300 million. The Index uses a marketcapitalisation weighted methodology. Market capitalisation is the market value of the outstanding bond issuance. Bonds must be fixed rate and denominated in USDollar, with coupons (i.e. interest) and principal paid in US Dollar. The Index excludes US state and local government series bonds and Treasury STRIPS (SeparateTrading of Registered Interest and Principal of Securities), floating rate notes, cash management and US Treasury bills, and any government agency debt issued with orwithout a government guarantee. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). 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. 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.
iShares € Divi UETF 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 EURO STOXX® Select Dividend 30 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 30 equity securities issued by companies in the Economic and Monetary Union of the European Union that are expected to pay higher dividends than other equity securities. The benchmark index includes companies which, at the time of inclusion, have paid dividends in four out of five calendar years, have a non-negative dividend growth rate over the past five years, have a dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The benchmark index is weighted according to net dividend yield with individual companies capped at 15%.
iShares €GvBd5-7UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 5-7yr Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds that have recently been issued or guaranteed by member states of the Economic and Monetary Union of the European Union or public international bodies and have between 5 and 7 years remaining until maturity (i.e. the period until repayment) at the latest rebalancing date and a minimum amount outstanding of €2 billion. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares €HgYldBndUCTS 5 Y Y Y Y Y Y IA EUR High Yield Bond ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
iShares €STOXSmUETF 5 Y Y Y Y N Y IA European Smaller Companies ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 EURO STOXX® Small Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by companies in the Eurozone with small market capitalisation and comply with the screening, liquidity and free float criteria. Equity securities are selected for the benchmark index from small market capitalisation companies that make up the EURO STOXX Index. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). 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.
iShares AEX UCITS ETF 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the AEX Index®, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by Dutch companies with large market capitalisation. It currently comprises the 25 most actively traded Dutch companies listed on NYSE Euronext Amsterdam. Companies are included in the benchmark index based on a modified free float market capitalisation weighted basis. Modified free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors and modified in accordance with an index capping methodology applied by the index provider.
iShares AsiaPc Div UETF 5 Y Y Y Y Y Y IA Asia Pacific Including Japan ETF Inc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 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 Dow Jones Asia/Pacific Select Dividend 30 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the top 30 highest dividend paying companies in the Asia/Pacific region. Companies included in the benchmark index are those that have paid dividends in each of the past three years, have a dividend per share ratio greater than or equal to its three-year average annual dividend per share ratio, have a five year average payout ratio of greater than or equal to two-thirds of the five-year payout ratio of the corresponding Dow Jones country index, or greater than 118%, whichever is greater, a non-negative previous 12 month earnings per share and meet criteria for trading volume. The benchmark index is weighted according to dividend yield with individual companies capped at 10%.
iShares BRIC 50 UETF 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 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 BRIC 50 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the 50 biggest companies in Brazil, Russia, India and China (BRIC) by full market capitalisation, that trade as either depository receipts for Brazilian, Indian or Russian companies, or shares listed outside of mainland China for Chinese companies. The benchmark index uses depository receipts (i.e. investments issued by financial institutions that give exposure to underlying equity securities) and shares listed outside of mainland China as more readily tradable substitutes for the underlying securities. The benchmark index is weighted by free float market capitalisation and the weighting of each component is capped at 15%. Free float-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 benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it (including American Depositary Receipts and Global Depositary Receipts which make up a large proportion of the benchmark index).
iShares China LgeCap UETF 5 Y Y Y Y Y Y IA China/Greater China ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 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 China 50 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's benchmark index. The benchmark index measures the performance of the largest companies in the Chinese equity market that are available to international investors. The benchmark index consists of 50 of the largest and most liquid companies listed on the Hong Kong Stock Exchange ranked by total free float market capitalisation. Equity securities that are liquid means that they can be easily be bought or sold in the market in normal market conditions. Individual constituents are capped at 9% of the total benchmark index and all companies that have a weight greater than 4.5% are capped in aggregate at 38% of the total benchmark index.
iShares Core€CrpBdUCTS 5 Y Y Y Y Y Y IA EUR Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
iShares CorUKGltsUCITSETF 5 Y Y Y Y Y Y IA UK Gilts ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the United Kingdom (UK) Government gilt market (i.e. UK Government bond market) with a diversified spread of maturity dates (i.e. repayment dates) and coupon (i.e. interest) payments. The bonds will be denominated in Sterling, and coupons and principal paid in Sterling. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the UK maintains its investment grade credit rating. 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.
iShares CpBd 0-5yUETF 5 Y Y Y Y Y Y IA Sterling Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Corporate 0-5 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the Sterling denominated investment grade debt securities (such as bonds) issued by companies with an expected remaining time to maturity of between 0 and 5 years. The debt securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness). All issues are included based on the currency of the issue and not the domicile of the issuer. Bonds must have a minimum amount outstanding of £100 million to be considered for inclusion in the Index. 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.
iShares CpBdExFnUETF 5 Y Y Y Y Y Y IA Sterling Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Non-Financials Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Sterling denominated FI debt securities issued by public or private companies in the following industries: basic material, consumer goods, consumer services, health care, industrial, oil and gas, telecommunication and utilities ,to the exclusion of the financial sector. The FI debt securities will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The FI debt securities are included in the Index based on the currency of issue and not the country of domicile of the issuer. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of £250 million are included in the Benchmark Index. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares Cr CrpBd UETF 5 Y Y Y Y Y Y IA Sterling Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 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 Sterling denominated investment grade bond market. The Fund aims to produce a return on your investment which reflects the return of the Markit iBoxx GBP Liquid Corporates Large Cap Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the most liquid (i.e. bonds that can be easily bought and sold in the market in normal market conditions) Sterling denominated bonds which are issued by companies. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Each issuer of bonds in the Index is capped at 4%. Only bonds with a minimum remaining time to maturity of one year, a minimum outstanding issuance of £750 million and have at least £300 million face value per individual bond are included in the benchmark 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.
iShares Cr Eur GvtBd U ETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Treasury Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated bonds issued or guaranteed by member states of the Economic and Monetary Union of the European Union (EMU). The bonds are issued in Euro or the legacy currencies of sovereign countries of the EMU and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). They will pay income according to a fixed rate of interest and will have at least one year remaining until maturity (i.e. the time until they become due for repayment) and a minimum amount outstanding of €300 million. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares Cr FTSE 100 UETF 5 Y Y Y Y Y Y IA UK All Companies ETF Acc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 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 FTSE 100 Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the 100 companies listed on a stock exchange in the United Kingdom with largest market capitalisation, according to size, liquidity and free float criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The 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. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrEUROSTOX50UETF Acc 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 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 EURO STOXX 50®, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities of 50 European companies that are market sector leaders in the Eurozone. The benchmark index is free float adjusted and weighted by market capitalisation with the weight of each component 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 benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark 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 may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrFTSE 100 UETFInc 5 Y Y Y Y Y Y IA UK All Companies ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE 100 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the 100 largest UK companies trading on the London Stock Exchange, which comply with size, liquidity and free float criteria. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions.
iShares CrMSCI EMUUETF 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 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 EMU Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-market capitalisation companies across developed market countries in the European Economic and Monetary Union (EMU) according to the MSCI size, liquidity and free float criteria. Companies are included in the benchmark index based on a free float–adjusted market capitalisation weighted basis. 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 benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The 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. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrMSCIEMIMIUETF D 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Inc 0.00 N/A 0.18 0.18 0.00 6.33 5.34 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 Emerging Markets Investable Market Index (IMI), the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI’s size, liquidity and free float criteria. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index. In order to gain exposure to certain securities in emerging markets that make up its benchmark 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.
iShares CrMSCIEMIMIUETF GBP 5 Y Y Y Y Y Y IA Global Emerging Markets ETF Acc 0.00 N/A 0.18 0.18 0.00 6.33 5.34 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 Emerging Markets Investable Market Index (IMI), the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI’s size, liquidity and free float criteria. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its benchmark index. In order to gain exposure to certain securities in emerging markets that make up its benchmark 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.
iShares CrMSCIJnIMI UETF 5 Y Y Y Y Y Y IA Japan ETF Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 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 Investable Market Index (IMI), the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity market in Japan. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Fund uses optimising techniques to achieve a similar return to its benchmark index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrMSCIPac xJnUETF Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 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. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by companies in developed market countries in the Pacific region, excluding Japan, withlarge and mid-market capitalisation, according to the MSCI size, liquidity and free float criteria. Companies are included in the benchmark index based on a free float – adjusted market capitalisation weighted basis. 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 benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The 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. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrMSCWrldUETF A 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 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. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid capitalisation companies in developed countries worldwide. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares CrS&P500UCTSETF Acc 5 Y Y Y Y Y Y IA North America ETF Acc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 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. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark 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. Free float means thatonly 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 a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The 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. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CrS&P500UCTSETF H D 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 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. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark 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. Free float means thatonly 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 a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The 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. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares Dgtl Security UCITS ETF D 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, invests in equity securities (e.g. shares) that so far as possible and practicable, make up the Index. The Index measures the performance of a subset of equity securities of companies within the STOXX Global Total Market Index (the “Parent Index”) which are engaged in providing cyber security focused solutions for the transmission, safeguarding and/or handling of sensitive data and/or access to data centers. To be eligible for inclusion in the Index, companies must generate at least 50% of their revenue (45% for existing constituents of the Index) from one or multiple activities related to the digital security, as determined by the index provider (the “revenue filter”). The Index aims to have a minimum number of 80 constituents at each Index rebalance however if the application of the revenue filter results in there being fewer than 80 constituents in the Index, it is progressively lowered in steps of 5%, to a minimum of 30%, until the number of constituents is equal to or greater than 80. Companies in the Index must also meet the index provider’s criteria for market capitalization and trading volume and be domiciled in an eligible country which is also determined by the index provider.
iShares Digtlstn UCITSETF 5 Y Y Y Y Y Y IA Technology & Telecommunications ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 iSTOXX® FactSet Digitalisation Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index reflects the performance of a subset of equity securities within the STOXX Global Total Market Index (TMI) (“Parent Index”) which derive significant revenues from the digitalisation industry. Companies included in the Index must generate at least 50% of their annual revenues from one or multiple predefined sectors relevant to the digitalisation theme, which fall under categories such as cybersecurity, cloud computing and financial technology. The Index methodology looks down through six layers of subsectors in order to provide a focused exposure to the specific theme. If a company’s aggregate revenue received from the pre-defined sectors drops below 45% it will be removed from the Index at the next rebalance. The Index may include small, mid and/or large capitalisation constituents of the Parent Index from both developed and emerging market countries globally. The Parent Index is free float market capitalisation weighted, however, each constituent of the Index is equally weighted at each Index rebalance. In order to gain exposure to certain securities in emerging markets that make up its 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.
iShares DvMkPrpYld UETF 5 Y Y Y Y Y Y IA Property Other ETF Inc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index, the Fund’s benchmark index. The Share Class, via the Fund, 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 benchmark index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index measures the performance of REITs and real estate holding and development companies from developed countries world-wide which are constituents of the FTSE EPRA/Nareit Developed Index, and pay above average or a high level of income as a dividend. The benchmark index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITs) from developed countries world-wide, and includes those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index. 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 investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for efficient portfolio management purposes (i.e. to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income).
iShares DvMkPrpYld UETF H 5 Y Y Y Y Y Y Property - International ETF Inc 0.00 N/A 0.64 0.64 0.00 5.84 4.85 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index, the Fund’s benchmark index. The Share Class, via the Fund, 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 benchmark index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index measures the performance of REITs and real estate holding and development companies from developed countries world-wide which are constituents of the FTSE EPRA/Nareit Developed Index, and pay above average or a high level of income as a dividend. The benchmark index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITs) from developed countries world-wide, and includes those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the benchmark index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index. 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 investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for efficient portfolio management purposes (i.e. to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income).
iShares EdgMSCIWldMFtUETF GBP 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Momentum Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (“Parent Index”) which are selected for their recent price increases. The constituents of the benchmark index are selected using a strategy which identifies equity securities that have experienced price increases over the past 6 and past 12 months with the assumption that increases will continue in the future. As part of MSCI’s index methodology, equity securities within the Parent Index which may demonstrate lower price increases or have  large fluctuations in price (volatility) may not form part of the Benchmark 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 its benchmark index.
iShares EdMSCIEMMinVolUETF 4 Y Y Y Y Y Y IA Global Emerging Markets ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Emerging Markets Index (“Parent Index”) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of large and mid-cap sectors (i.e. companies with large and mid-market capitalisation) within the equity markets in emerging markets. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares EdMSCIErQlFctUCTETF GBP 4 Y Y Y Y Y Y IA Europe Including UK ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Sector Neutral Quality Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Europe Index (“Parent Index”) which are selected for their high quality. The constituents of the Benchmark Index are selected from the Parent Index based on three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high percentage of company earnings allocated to shareholders; low levels of debt; and low variability of year on year company earnings.  The Benchmark index incorporates constraints on the exposure to specific economic sectors to limit significant deviations from the Parent Index The Parent Index is designed to provide representation of the equity markets in developed European 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 its benchmark index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
iShares EdMSCIEurMVolUETF 4 Y Y Y Y Y Y IA Europe Including UK ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Minimum Volatility Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (“Parent Index”) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of large and mid market capitalisation companies in 16 developed equity markets in Europe. The Parent Index is free-floated adjusted market capitalisation index. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the benchmark index. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares EdMSCIEurValFctrUCTETF GBP 1 Y Y Y Y Y Y IA Europe Including UK ETF Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Enhanced Value Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Europe Index (“Parent Index”) which are selected for their good value. The constituents of the Benchmark Index are selected from the Parent Index based on three main equally weighted indicators of whether equity securities of a company provide good value: comparing the price of an equity to estimated future earnings of the company (based on a consensus of analysts’ views published by an industry recognised third party source); the price of an equity security relative to the book value (i.e. the value of shareholder equity on the balance sheet) of the company; and enterprise value (a measure of a company’s value, incorporating debt and equity) of a company relative to its operating cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations), save that enterprise value is not used as an indicator of good value for financial sector companies due to their capital structure. The Benchmark index incorporates constraints on sector weights to limit significant deviations from the Parent Index. The Parent Index is designed to provide representation of the equity markets in developed European 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 its benchmark index. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
iShares EdMSCIWldMinVolUETF H 4 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (“Parent Index”) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of equity markets in developed countries worldwide. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares EdS&P500MVlUE 3 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 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 Minimum Volatility Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the S&P 500 Index (“Parent Index”) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of the large-cap sector (i.e. companies with large market capitalisation) within the United States market. As the Parent Index includes a significant portion of the total value of the market, it also represents the market. Companies in the Parent Index are considered leading companies in leading industries. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares EgdMSCIWQtFtUETF GBP 4 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Sector Neutral Quality Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (“Parent Index”) which are selected for their high quality. The constituents of the Benchmark Index are selected from the Parent Index based on three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high percentage of company earnings allocated to shareholders; low levels of debt; and low variability of year on year company earnings. The Benchmark index incorporates constraints on the exposure to specific economic sectors to limit significant deviations from the Parent Index. The Parent Index is designed to provide representation of the equity markets in developed countries. Companies are included in the Parent Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares EgMSCIUSAMlUCITSETF A 2 Y Y Y Y Y Y IA North America ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Diversified Multiple-Factor Index, the Fund’s benchmark index ("Index"). The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI USA Index (“Parent Index”), which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors when compared to other securities within the Parent Index: Value (i.e. companies are rated based on their cheapness or expensiveness relative to other companies in the same sector); Momentum (i.e. companies are assigned a score based upon the share price performance in the previous months relative to other companies in the universe. Companies with better performance receive a better score); Size (i.e. companies are assigned a score based on their market capitalisation. Companies with lower market capitalisation receive a higher score); and Quality (i.e. companies are assigned a score based on the quality of their characteristics, such as profitability of the company, the stability of its earnings and low levels of leverage/debt). The constituents of the Index are selected from the Parent Index using the index providers risk model (the “Model”). The Model applies an optimisation process to the constituents of the Parent Index to select constituents so as to maximise exposure to the four ‘style’ factors while maintaining a total risk profile similar to that of the Parent Index. The optimisation process aims to weight constituents in the Index with a higher overall score representative of the exposures to the four ‘style’ factors. The Parent Index represents large and mid capitalisation companies across the equity markets in the United States which comply with MSCI’s size, liquidity and free-float criteria. The Index rebalances on a quarterly basis to take into account the deletions from the Parent Index and, at alternate rebalances, the Model is applied to the Parent Index to update the Index (i.e. on a semi-annual basis).
iShares EmgMktsInfraUETF 5 Y Y Y Y Y Y IA Global Emerging Markets ETF Inc 0.00 N/A 0.74 0.74 0.00 5.74 4.75 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 Emerging Market Infrastructure Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 30 of the largest listed infrastructure companies in emerging markets worldwide that meet specific investability requirements. The benchmark index is designed to provide liquid exposure to the leading publicly listed emerging market companies in the infrastructure industry namely, from the transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), which are incorporated in emerging markets or derive their revenues from emerging markets operations. The benchmark index is weighted by market capitalisation. Liquid means that the equity securities that make up the benchmark index can be easily bought and sold in the market in normal market conditions. In order to gain exposure to certain securities in emerging markets that make up its benchmark index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
iShares ErGvBd15-30UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 30 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary Union (EMU). The bonds will have a maturity at issue (i.e. the time from issue until which they become due for repayment) of between 19 and 33 years with 15 and 30 years remaining at the latest rebalance date and a minimum amount outstanding of €2 billion. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares Erpn Prp yId UETF 5 Y Y Y Y Y Y IA Property Other ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's benchmark index. The benchmark index measures the performance of equity securities of listed real estate companies and Real Estate Investment Trusts (REITs) which are constituents of the FTSE EPRA/Nareit Developed Europe ex-UK Index and which are expected to pay higher dividends than other securities within the latter index. The FTSE EPRA/Nareit Developed Europe ex-UK Index provides exposure to listed real estate companies and REITs in developed European markets, excluding the United Kingdom. The benchmark index selects equity securities that have a forecasted dividend yield of equal or greater than 2%. The Fund does not hold physical real estate property, but invests in property related securities.
iShares Eur AggBdUETF 5 Y Y Y Y Y Y IA EUR Mixed Bond ETF Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest. The principal sectors in the Index are treasury, corporate, government-related and securitised. The FI securities 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 and a minimum amount outstanding of €300million are included in 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.
iShares Eur GvBd1-3UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of European Economic and Monetary Union (EMU) government bonds. The Fund aims to produce a return on your investment which reflects the return of the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by EMU member states that have recently been issued and have a minimum calculated life of one to three years. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum amount outstanding of €2 billion are included in the Index. The bonds will be denominated in Euro and will pay principal in Euro. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.
iShares Eur GvtBd0-1UETF 5 Y Y Y Y Y Y IA Specialist ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, 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 Euro-denominated bonds issued by member states of the Eurozone. They have a maturity at issuance (i.e. the time from issue until they become due for repayment) greater than 12 months and at least 0 to 12 months remaining until maturity at the time of inclusion in the Index and a minimum amount outstanding of €300 million. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares EurCB1-5UETF 5 Y Y Y Y Y Y IA EUR Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial, utility and financial companies. These have at least one to five years remaining until maturity (i.e. the time until they become due for repayment) at the rebalancing date on which they are included in the Index and a minimum amount outstanding of €300 million. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares EurCBExFinUETF 5 Y Y Y Y Y Y IA EUR Corporate Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Corporate ex-Financials Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial and utility companies but excludes financial issuers. These have at least one year remaining until maturity (i.e. the time until they become due for repayment) at the rebalancing date on which they are included in the Index and a minimum amount outstanding of €300 million. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares EurGtBd10-15UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 10-15 yr Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds that have recently been issued or guaranteed by member states of the Economic andMonetary Union of the European Union or public international bodies and with a minimum amount outstanding of €2 billion. These have a 10-15 year maturity (i.e. thetime until they are due for repayment). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares EurGvBd3-5UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 5 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary Union. The bonds will have been recently issued and have remaining maturity (i.e. the time from issue until which they become due for repayment) of between 3 and 5 yearsand a minimum amount outstanding of €2 billion. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares EurGvBd7-10UETF 5 Y Y Y Y Y Y IA EUR Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 10 Year Term Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary UnionThe bonds will have been recently issued and have remaining maturity (i.e. the time from issue until which they become due for repayment) of between 7 and 10 years and a minimum amount outstanding of €2 billion. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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.
iShares EURSTOXMdUETF 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 EURO STOXX® Mid Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by companies in the Eurozone which have mid-market capitalisation and comply with the screening, liquidity and free float criteria. 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 its benchmark index. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). 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.
iShares EURSTX50UETF 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 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 EURO STOXX® 50 Index, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union. The benchmark 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 benchmark index. 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.
iShares FlnAglsHYCpBnUETF GBP 5 Y Y Y Y Y Y IA Global High Yield Bond ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index (Index). The Share Class, via the Fund, 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 rating of a FI security is downgraded or upgraded such that it is no longer eligible for inclusion in the Index, the Fund may continue to hold it until it ceases to form part of the Index (where applicable) and it is practicable to sell it. The Index measures the performance of fixed and floating rate, sub investment grade bonds, issued by corporate issuers in developed markets. The bonds will, at the time of inclusion in the Index, have a rating of between BB+ and B- (inclusive) or equivalent as provided by at least one of three credit rating agencies: S&P, Moody’s and/orFitch. The Index will use one rating where only one rating is available, the lowest rating where two ratings are available and middle rating where three ratings are available. The Index currently includes sub investment grade corporate bonds denominated in US Dollar, Euro, Sterling, Swiss Franc, Danish Krone, Norwegian Krone and SwedishKrona. The bonds included in the Index, will be bonds that at one point in their trading history were investment grade and have since been downgraded to sub-investment grade according to the methodology used by the index provider. Such bonds may not necessarily have been investment grade at issue but would have been subject to atleast one downgrade event, to sub-investment grade, at the time of their inclusion in the Index. Such bonds may be referred to as “Fallen Angels”. The bonds must have a minimum time to maturity of 1 year. The Benchmark Index is market-value weighted with an issuer cap of 3%. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance (with matching risk profile) to certain constituent securities.
iShares FTSE 250 UETF 5 Y Y Y Y Y Y IA UK All Companies ETF Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 250 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies after the largest companies comprising the FTSE 100 index.
iShares FTSE MIB UETFAcc € 5 Y Y Y Y Y Y IA Specialist ETF Acc 0.00 N/A 0.33 0.33 0.00 6.17 5.18 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 FTSE MIB, the Fund’s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 40 of the most liquid and capitalised Italian equity securities. The benchmark index is free float – adjusted market capitalisation weighted with each constituent capped at a maximum of 15%. 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 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 Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark 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 may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares Gbl Cln Engy UETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Clean Energy Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of approximately 30 of the largest, publicly traded companies within the global clean energy business that meet specific investability requirements. The benchmark index is designed to provide exposure to the leading publicly listed companies in the global clean energy business, from both developed and emerging markets. Liquid means that the equity securities that make up the benchmark index can be easily be bought or sold in the market in normal market conditions. The benchmark index comprises a diversified mix of clean energy production and clean energy equipment & technology companies. The benchmark index is weighted by market capitalisation.
iShares Gbl HiYldCpBdUETF 5 Y Y Y Y Y Y IA Global High Yield Bond ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 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 Global Developed Markets Liquid High Yield Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, 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 upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the global developed corporate high yield debt market.The Index is market-value weighted with a 3% issuer cap and a 10% cap for both 144A bonds without registration rights or with a registration period greater than one year and issues of securities pursuant to Regulation S of the US Securities Act 1933 that are not listed on a regulated market. The maximum original time to maturity for bonds within the Index is 15 years, and the minimum time to maturity is 1.5 years for new bonds to be included. All bonds must have a minimum maturity of 1 year to remain in the Index and be rated by at least one of three rating services: Fitch Ratings, Moody's Investors Service, or Standard & Poor's Rating Services. The Index currently includes sub-investment grade corporate bonds denominated in US Dollar, Euro, Sterling and Canadian dollar (these may include securities with a relatively low credit rating or which are unrated). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to 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.
iShares Gbl Infrst UETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Global Core Infrastructure Index, the Fund’s benchmark index. The Share Class, via the Fund, 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 companies that meet the index provider’s eligibility requirements within three core infrastructure sectors: transportation, energy and telecommunications. For companies to be included in the benchmark index, at least 65% of their revenues must be attributable to infrastructure-related activities as determined by the index provider. The benchmark index is market capitalisation-weighted and rebalances on a semi-annual basis. In addition to the semi-annual reviews, there will be two additional quarterly reviews which will consider changes to the shares in issue and free float of current constituents, as well as changes to the underlying index universe. Market capitalisation is the share price of a company multiplied by the number of shares issued.
iShares GblCorBdUETF H I 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of the global corporate debt market. The Index is comprised of bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. These may include the strategic selection of certain securities that make up the Index or other FI securities, including government bonds, which provide similar performance to certain constituent securities.
iShares GblGvtBdUCITETF 5 Y Y Y Y Y Y IA Global Government Bond ETF Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 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 Group-of-Seven (G7) Government Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, 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 bonds issued or guaranteed by governments in the G7 countries. These bonds will have at least one year remaining until maturity (i.e. the time until which they become due for repayment). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). 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.
iShares GblHiYld CrpBd H GBP 5 Y Y Y Y Y Y IA Global High Yield Bond ETF Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, the Fund’s benchmark index (Index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index provides a return on the Markit iBoxx Global Developed Markets Liquid High Yield Capped index (Parent Index) which measures the performance of the global developed corporate high yield liquid debt market. The bonds will, at the time of inclusion in the Index, include sub-investment grade (i.e. have an average rating below investment grade) bonds rated by at least one of three rating services: Fitch Ratings, Moody’s Investors Service, or Standard & Poor’s Rating Services. The Parent Index is market-value weighted with a 3% issuer cap, a 10% cap for both 144A bonds without registration rights or with a registration period greater than one year and issues of Regulation that are not listed on a regulated market. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. Apart from foreign currency hedging purposes,
iShares GblInflLkdBdUCTS 5 Y Y Y Y Y Y IA Global Inflation Linked Bond ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in inflation-linked fixed income (FI) securities (such as bonds and other debt securities which pay income which is linked to a rate of inflation) 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 major government domestic inflation-linked bond markets. The bonds will be capital-indexed and linked to a commonly used domestic inflation index with a minimum remaining time to maturity of one year. Capital-indexed means that the principal amount is adjusted to match changes in a price index. The bonds will pay income according to a real fixed rate of interest or no income and will be issued in the domestic currency of the relevant country. They will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). 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.
iShares GblTmbr&Frsty UETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Timber & Forestry Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 25 of the largest, global publicly traded companies that are engaged in the global timber and forestry industry. These companies may be forest products companies, timber Real Estate Investment Trusts (REITs), paper products companies, paper packaging companies, or agricultural product companies. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The benchmark index is weighted by market capitalisation.
iShares Global Water UETF 5 Y Y Y Y Y Y IA Global ETF Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Water Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of 50 of the largest, global publicly traded companies in water-related businesses that meet specific investability requirements. The benchmark index is designed to provide liquid exposure to the leading publicly listed companies in the global water industry, from both developed markets and emerging markets. Liquid means that the equity securities that make up the benchmark index can be easily be bought or sold in the market in normal market conditions. The benchmark index is weighted by market capitalisation.
iShares Gold ProducsUETF 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 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 S&P Commodity Producers Gold Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world. The benchmark index includes only companies within the Global Industry Classification Standard (GICS) classification of Gold 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 benchmark index. 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 investors, rather than all of a company’s issued shares, are used in calculating the benchmark index, and excludes 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 benchmark index is capped at 10% at each rebalance. Therefore, in between benchmark index rebalances, the weighting of any constituent could exceed 10% of the benchmark index. 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. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares HlthcInnvtnUCITSETF 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 iSTOXX® FactSet Breakthrough Healthcare Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index reflects the performance of a subset of equity securities within the STOXX Global Total Market Index (TMI) (“Parent Index”) which derive significant revenues from healthcare innovation. Companies included in the Index must generate at least 50% of their annual revenues from one or multiple predefined sectors relevant to the healthcare innovation theme, which fall under categories such as generic drugs, immunotherapy (e.g. stem cell treatment) and healthcare IT. The Index methodology looks down through six layers of subsectors in order to provide a focused exposure to the specific theme. If a company’s aggregate revenue received from the pre-defined sectors drops below 45% it will be removed from the Index at the next rebalance. The Index may include small, mid and/or large capitalisation constituents of the Parent Index from both developed and emerging market countries globally. The Parent Index is free float market capitalisation weighted, however, each constituent of the Index is equally weighted at each Index rebalance. In order to gain exposure to certain securities in emerging markets that make up its 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.
iShares iShMSCIEMAsiaUETF NGBP 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan ETF Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI EM Asia Index Net USD, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid-market capitalisation companies of certain emerging market countries in Asia which comply with MSCI's size, liquidity, and free-float criteria. Companies are included in the benchmark index based on a free float – adjusted market capitalisation weighted basis. 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 normal market conditions. The benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund uses optimising techniques to achieve a similar return to its benchmark index.
iShares JPM$EMBdUETF 5 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency ETF Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P. Morgan EMBI Global Core Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of actively traded US Dollar denominated FI securities in emerging market countries. The Index offers exposure to US Dollar denominated sovereign and quasi-sovereign entities from emerging markets countries. Quasi-sovereign entities are entities, the securities of which are either 100% owned by their respective governments or subject to a 100% guarantee that does not rise to the level constituting the full faith and credit by such governments. Only FI securities with a minimum remaining time to maturity (i.e. the time until they become due for repayment) of two years and a minimum amount outstanding of USD 1 billion are included in the Index. The FI securities in the Index include investment grade (i.e. meet a specified level of creditworthiness), sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade FI securities) or securities in default. 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. Your shares will be distributing shares (i.e. income will be paid on the shares monthly).
iShares JPM$EMCrBdUETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. These may include securities with a relatively low credit rating or which are unrated. The Index measures the total return performance of U.S. Dollar denominated debt issued by companies in emerging market countries. The Index currently includes bonds issued by companies in Latin America, Eastern Europe, the Middle East, Africa, and Asia (excluding Japan). There are currently no minimum rating requirements or rating restrictions on either the corporate bonds or the country of issuance. To be eligible for inclusion in the Index, issuers must meet one of the following criteria: (1) the issuers are headquartered in an emerging market country, or (2) 100% of the issuers’ operating assets are located within emerging markets economies, or (3) the issuers’ assets are 100% guaranteed by an entity located within an emerging market economy. Only those instruments with at least five years until maturity (i.e. the time until they become due for repayment) and with a current amount outstanding of US$500 million or more are considered for inclusion in the Index. Securities which have the amount of coupon (i.e. interest) or redemption payment linked to a currency exchange rate are not eligible for inclusion. 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.
iShares JPMEMLclGvBdUETF 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J. P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. These may include securities with a relatively low credit rating or which are unrated. The Index measures the performance of local currency denominated FI securities, selected to provide a broad representation of the local currency emerging marketsgovernment debt market. Exposure to a single country is limited to a minimum of 1% and a maximum of 10%. The Index does not apply a minimum credit rating requirement to its constituents. To be included in the Index, each bond must (i) have a minimum amount outstanding of either $1 billion (for local issues) or $500 million (for global issues), and (ii) have an original term to maturity (i.e. the time until they become due for repayment) of greater than 13 months in accordance with the index criteria for each eligible country. 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.