Collective Investment Scheme Register Data

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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 III plc Reference No: C48190   Date of Authorisation 06 Mar 2008 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 C48191 iShares S&P SmallCap 600 UCITS ETF 06 Mar 2008 C49754 iShares MSCI Japan Small Cap UCITS ETF 07 May 2008 C50403 iShares Global Inflation Linked Govt Bond UCITS ETF 30 Jul 2008 C50404 iShares € Covered Bond UCITS ETF 30 Jul 2008 C51897 iShares MSCI EM Small Cap UCITS ETF 18 Feb 2009 C51898 iShares € Aggregate Bond ESG UCITS ETF 18 Feb 2009 C51899 iShares Core Global Aggregate Bond UCITS ETF 18 Feb 2009 C51900 iShares Global Govt Bond UCITS ETF 18 Feb 2009 C51901 iShares Core € Corp Bond UCITS ETF 18 Feb 2009 C51902 iShares € Govt Bond 0-1yr UCITS ETF 18 Feb 2009 C52127 iShares MSCI Pacific ex-Japan UCITS ETF 09 Apr 2009 C52128 iShares € Govt Bond 5-7yr UCITS ETF 09 Apr 2009 C52130 iShares Developed World ex-UK UCITS ETF 09 Apr 2009 C52131 iShares € Govt Bond 10-15yr UCITS ETF 09 Apr 2009 C52132 iShares Core € Govt Bond UCITS ETF 09 Apr 2009 C52133 iShares UK Gilts 0-5yr UCITS ETF 09 Apr 2009 C53863 iShares Core MSCI Japan IMI UCITS ETF 03 Jul 2009 C53864 iShares € Corp Bond 1-5yr UCITS ETF 03 Jul 2009 C53865 iShares EURO STOXX 50 UCITS ETF (Acc) 03 Jul 2009 C53867 iShares Core MSCI World UCITS ETF 03 Jul 2009 C53868 iShares Core MSCI Europe UCITS ETF EUR (Acc) 03 Jul 2009 C53869 iShares MSCI EM UCITS ETF USD (Acc) 03 Jul 2009 C53870 iShares € Corp Bond ex-Financials UCITS ETF 03 Jul 2009 C53871 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF 03 Jul 2009 C53872 iShares £ Corp Bond ex-Financials UCITS ETF 03 Jul 2009 C55480 iShares MSCI South Africa UCITS ETF 11 Dec 2009 C55482 iShares MSCI Australia UCITS ETF 11 Dec 2009 C71927 iShares J.P. Morgan EM Local Govt Bond UCITS ETF 10 Mar 2011 C91517 iShares Emerging Asia Local Govt Bond UCITS ETF 16 Dec 2011 C91520 iShares J.P. Morgan € EM Bond UCITS ETF 16 Dec 2011 C123185 iShares J.P. Morgan $ Short Duration EM Bond UCITS ETF 10 Sep 2013 C136020 iShares MSCI Target US Real Estate UCITS ETF 18 Nov 2014 C136592 iShares € Corp Bond BBB-BB UCITS ETF 12 Dec 2014 C138428 iShares MSCI Target UK Real Estate UCITS ETF 17 Feb 2015 C143971 iShares MSCI Target Europe ex-UK Real Estate UCITS ETF 03 Sep 2015 C144536 iShares Blockchain Technology UCITS ETF 02 Oct 2015 C145286 iShares MSCI Saudi Arabia Capped UCITS ETF 30 Oct 2015 C164828 iShares S&P 500 ESG UCITS ETF 16 Dec 2016 C167074 iShares $ Intermediate Credit Bond UCITS ETF 16 Mar 2017 C173279 iShares S&P 500 Equal Weight UCITS ETF 21 Sep 2017 C173281 iShares MSCI World Small Cap UCITS ETF 22 Sep 2017 C181102 iShares Broad $ High Yield Corp Bond UCITS ETF 29 Jun 2018 C181103 iShares Broad € High Yield Corp Bond UCITS ETF 29 Jun 2018 C400600 iShares $ Development Bank Bonds UCITS ETF 25 Nov 2019 C427559 iShares Global Govt Bond Climate UCITS ETF 04 Jun 2020 C427561 iShares € Govt Bond Climate UCITS ETF 04 Jun 2020 C428197 BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 30 Jul 2020 C428205 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 30 Jul 2020 C428206 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 30 Jul 2020 C440102 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 28 Jan 2021 C448011 iShares MSCI World Paris-Aligned Climate UCITS ETF 07 Apr 2021 C457918 iShares Global Aggregate Bond ESG UCITS ETF 09 Aug 2021 C458568 iShares $ Asia Investment Grade Corp Bond UCITS ETF 30 Sep 2021 C462521 iShares MSCI World Small Cap ESG Enhanced UCITS ETF 02 Nov 2021 C474448 iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF 24 May 2022 C474449 iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 24 May 2022 C521612 iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF 27 Oct 2023 C521614 iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF 27 Oct 2023 C528394 iShares U.S. Equity High Income UCITS ETF 04 Mar 2024 C528395 iShares World Equity High Income UCITS ETF 04 Mar 2024
Page last updated on: 19 Mar 2024