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 plc Reference No: C24745 Date of Authorisation 14 Feb 2000 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 C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C24746 iShares Core FTSE 100 UCITS ETF 14 Feb 2000 C25433 iShares FTSEurofirst 80 UCITS ETF 13 Dec 2000 C26234 iShares FTSEurofirst 100 UCITS ETF 02 Oct 2001 C26658 iShares Core S&P 500 UCITS ETF USD (Dist) 14 Mar 2002 C28995 iShares € Corp Bond Large Cap UCITS ETF 20 Dec 2002 C29426 iShares $ Corp Bond UCITS ETF 15 May 2003 C30292 iShares Core £ Corp Bond UCITS ETF 24 Mar 2004 C30293 iShares FTSE 250 UCITS ETF 24 Mar 2004 C35624 iShares China Large Cap UCITS ETF 29 Sep 2004 C35625 iShares MSCI Japan UCITS ETF USD (Dist) 29 Sep 2004 C35626 iShares EURO STOXX Mid UCITS ETF 29 Sep 2004 C35627 iShares EURO STOXX Small UCITS ETF 29 Sep 2004 C38845 iShares Euro Total Market Value Large UCITS ETF 11 Oct 2005 C38846 iShares MSCI World UCITS ETF 11 Oct 2005 C38849 iShares € Inflation Linked Govt Bond UCITS ETF 11 Oct 2005 C38850 iShares European Property Yield UCITS ETF 11 Oct 2005 C38851 iShares UK Dividend UCITS ETF 11 Oct 2005 C38852 iShares MSCI Korea UCITS ETF USD (Dist) 11 Oct 2005 C38853 iShares MSCI Taiwan UCITS ETF 11 Oct 2005 C38854 iShares MSCI Brazil UCITS ETF USD (Dist) 11 Oct 2005 C38855 iShares MSCI EM UCITS ETF USD (Dist) 11 Oct 2005 C38856 iShares MSCI AC Far East ex-Japan UCITS ETF 11 Oct 2005 C38857 iShares MSCI Eastern Europe Capped UCITS ETF 11 Oct 2005 C38858 iShares Euro Total Market Growth Large UCITS ETF 11 Oct 2005 C38859 iShares Euro Dividend UCITS ETF 11 Oct 2005 C38860 iShares AEX UCITS ETF 11 Oct 2005 C41280 iShares Asia Pacific Dividend UCITS ETF 22 May 2006 C41281 iShares MSCI North America UCITS ETF 22 May 2006 C41282 iShares MSCI Europe ex-UK UCITS ETF 22 May 2006 C41283 iShares $ Treasury Bond 1-3yr UCITS ETF 22 May 2006 C41284 iShares € Govt Bond 1-3yr UCITS ETF 22 May 2006 C65308 iShares € High Yield Corp Bond UCITS ETF 31 Aug 2010 C65309 iShares £ Corp Bond 0-5yr UCITS ETF 31 Aug 2010 C102854 iShares Global Corp Bond UCITS ETF 31 Aug 2012 C109190 iShares Global High Yield Corp Bond UCITS ETF 17 Oct 2012 C122802 iShares $ Corp Bond Interest Rate Hedged UCITS ETF 23 Aug 2013 C123051 iShares MSCI Japan USD Hedged UCITS ETF (Acc) 05 Sep 2013 C128290 iShares Core MSCI EM IMI UCITS ETF 28 Mar 2014 C138479 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 20 Feb 2015 C188373 iShares $ Treasury Bond 0-1yr UCITS ETF 25 Jan 2019 C194878 iShares $ Treasury Bond UCITS ETF 01 Aug 2019 C425583 iShares £ Corp Bond ESG UCITS ETF 24 Apr 2020

Page last updated on: 19 Mar 2024