Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: iShares II plc Reference No: C24661 Date of Authorisation 23 Dec 1999 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C24662 iShares STOXX Europe 50 UCITS ETF 23 Dec 1999 C24663 iShares Core Euro STOXX 50 UCITS ETF EUR (Dist) 23 Dec 1999 C43126 iShares MSCI Turkey UCITS ETF 18 Oct 2006 C43127 iShares Global Infrastructure UCITS ETF 18 Oct 2006 C43128 iShares US Property Yield UCITS ETF 18 Oct 2006 C43129 iShares Asia Property Yield UCITS ETF 18 Oct 2006 C43130 iShares Developed Markets Property Yield UCITS ETF 18 Oct 2006 C43342 iShares € Govt Bond 7-10yr UCITS ETF 10 Nov 2006 C43343 iShares $ TIPS UCITS ETF 10 Nov 2006 C43344 iShares € Govt Bond 3-5yr UCITS ETF 10 Nov 2006 C43345 iShares $ Treasury Bond 7-10yr UCITS ETF 10 Nov 2006 C43346 iShares € Govt Bond 15-30yr UCITS ETF 10 Nov 2006 C43347 iShares £ Index-Linked Gilts UCITS ETF 10 Nov 2006 C43348 iShares Core UK Gilts UCITS ETF 10 Nov 2006 C44549 iShares Listed Private Equity UCITS ETF 13 Mar 2007 C44550 iShares Global Water UCITS ETF 13 Mar 2007 C44551 iShares UK Property UCITS ETF 13 Mar 2007 C44984 iShares BIC 50 UCITS ETF 18 Apr 2007 C45905 iShares FTSE MIB UCITS ETF EUR (Dist) 29 Jun 2007 C45906 iShares Core MSCI Europe UCITS ETF 29 Jun 2007 C45907 iShares Global Clean Energy UCITS ETF 29 Jun 2007 C47019 iShares Global Timber & Forestry UCITS ETF 10 Oct 2007 C47020 iShares MSCI EM Latin America UCITS ETF 10 Oct 2007 C47595 iShares MSCI USA Islamic UCITS ETF 29 Nov 2007 C47596 iShares MSCI World Islamic UCITS ETF 29 Nov 2007 C47597 iShares MSCI EM Islamic UCITS ETF 29 Nov 2007 C48234 iShares EM Infrastructure UCITS ETF 11 Feb 2008 C48235 iShares J.P. Morgan $ EM Bond UCITS ETF 11 Feb 2008 C49753 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 07 May 2008 C71507 iShares MSCI Europe SRI UCITS ETF 22 Feb 2011 C71508 iShares Dow Jones Global Sustainability Screened UCITS ETF 22 Feb 2011 C86059 iShares US Aggregate Bond UCITS ETF 29 Jun 2011 C88038 iShares $ High Yield Corp Bond UCITS ETF 30 Aug 2011 C125087 iShares EURO STOXX 50 ex-Financials UCITS ETF 20 Nov 2013 C128924 iShares MSCI USA Quality Dividend ESG UCITS ETF 22 Apr 2014 C146347 iShares € Corp Bond ESG UCITS ETF 18 Nov 2015 C146348 iShares € Corp Bond 0-3yr ESG UCITS ETF 18 Nov 2015 C167065 iShares $ TIPS 0-5 UCITS ETF 16 Mar 2017 C168066 iShares MSCI Europe Quality Dividend ESG UCITS ETF 22 May 2017 C168086 iShares MSCI World Quality Dividend ESG UCITS ETF 22 May 2017 C168821 iShares $ Floating Rate Bond UCITS ETF 02 Jun 2017 C168986 iShares $ Corp Bond 0-3yr ESG UCITS ETF 07 Jun 2017 C174826 iShares € Floating Rate Bond ESG UCITS ETF 15 Dec 2017 C182425 iShares J.P. Morgan ESG $ EM Bond UCITS ETF 05 Sep 2018 C194957 iShares $ High Yield Corp Bond ESG UCITS ETF 02 Sep 2019 C194958 iShares € High Yield Corp Bond ESG UCITS ETF 02 Sep 2019 C196743 iShares $ Corp Bond ESG UCITS ETF 30 Sep 2019 C441164 iShares € Green Bond UCITS ETF 16 Dec 2020 C451440 iShares MSCI Europe Paris-Aligned Climate UCITS ETF 02 Jul 2021 C505688 iShares $ Sukuk UCITS ETF 04 Dec 2023

Page last updated on: 06 Nov 2024