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 IV plc Reference No: C55201   Date of Authorisation 13 Nov 2009 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 C122805 iShares MSCI EMU Large Cap UCITS ETF 23 Aug 2013 C122806 iShares MSCI EMU Mid Cap UCITS ETF 23 Aug 2013 C123188 iShares € Ultrashort Bond UCITS ETF 10 Sep 2013 C123189 iShares $ Ultrashort Bond UCITS ETF 10 Sep 2013 C123190 iShares £ Ultrashort Bond UCITS ETF 10 Sep 2013 C123191 iShares $ Short Duration Corp Bond UCITS ETF 10 Sep 2013 C123192 iShares $ Short Duration High Yield Corp Bond UCITS ETF 10 Sep 2013 C132926 iShares MSCI France UCITS ETF 15 Aug 2014 C133374 iShares Edge MSCI World Momentum Factor UCITS ETF 29 Aug 2014 C133375 iShares Edge MSCI World Quality Factor UCITS ETF 29 Aug 2014 C133376 iShares Edge MSCI World Size Factor UCITS ETF 29 Aug 2014 C133377 iShares Edge MSCI World Value Factor UCITS ETF 29 Aug 2014 C134819 iShares Edge MSCI Europe Quality Factor UCITS ETF 24 Oct 2014 C134820 iShares Edge MSCI Europe Momentum Factor UCITS ETF 24 Oct 2014 C134821 iShares Edge MSCI Europe Size Factor UCITS ETF 24 Oct 2014 C134822 iShares Edge MSCI Europe Value Factor UCITS ETF 24 Oct 2014 C136052 iShares US Equity Buyback Achievers UCITS ETF 20 Nov 2014 C136588 iShares $ Treasury Bond 20+yr UCITS ETF 12 Dec 2014 C136590 iShares € Govt Bond 20yr Target Duration UCITS ETF 12 Dec 2014 C138302 iShares iBonds Sep 2018 $ Corp UCITS ETF 13 Feb 2015 C138654 iShares MSCI China A UCITS ETF 05 Mar 2015 C141647 iShares China CNY Bond UCITS ETF 11 Jun 2015 C142869 iShares Edge MSCI Europe Multifactor UCITS ETF 24 Jul 2015 C142870 iShares Edge MSCI USA Multifactor UCITS ETF 24 Jul 2015 C142871 iShares Edge MSCI World Multifactor UCITS ETF 24 Jul 2015 C144875 iShares TA-35 Israel UCITS ETF 16 Oct 2015 C153815 iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) 13 Apr 2016 C153816 iShares MSCI USA SRI UCITS ETF 13 Apr 2016 C153889 iShares US Mortgage Backed Securities UCITS ETF 18 Apr 2016 C153994 iShares Fallen Angels High Yield Corp Bond UCITS ETF 19 Apr 2016 C154506 iShares MSCI EM SRI UCITS ETF 05 May 2016 C154758 iShares India INR Govt Bond UCITS ETF 16 May 2016 C155446 iShares Ageing Population UCITS ETF 10 Jun 2016 C155447 iShares Automation & Robotics UCITS ETF 10 Jun 2016 C155448 iShares Digitalisation UCITS ETF 10 Jun 2016 C155449 iShares Healthcare Innovation UCITS ETF 10 Jun 2016 C160359 iShares Edge MSCI USA Size Factor UCITS ETF 16 Sep 2016 C160360 iShares Edge MSCI USA Momentum Factor UCITS ETF 16 Sep 2016 C160361 iShares Edge MSCI USA Value Factor UCITS ETF 16 Sep 2016 C160362 iShares Edge MSCI USA Quality Factor UCITS ETF 16 Sep 2016 C163599 iShares OMX Stockholm Capped UCITS ETF 01 Nov 2016 C164437 iShares MSCI Japan SRI UCITS ETF 02 Dec 2016 C172095 iShares MSCI World SRI UCITS ETF 01 Sep 2017 C173010 iShares Refinitiv Inclusion and Diversity UCITS ETF 23 Oct 2017 C173282 iShares NASDAQ US Biotechnology UCITS ETF 22 Sep 2017 C173629 iShares Edge MSCI EMU Multifactor UCITS ETF 29 Sep 2017 C176265 iShares US Fallen Angels High Yield Corp Bond UCITS ETF 21 Feb 2018 C178506 iShares Metaverse UCITS ETF 20 Mar 2018 C178507 iShares Edge MSCI EM Value Factor UCITS ETF 20 Mar 2018 C180676 iShares MSCI India UCITS ETF 03 May 2018 C181101 iShares Digital Security UCITS ETF 15 Jun 2018 C183263 iShares MSCI Europe ESG Screened UCITS ETF 07 Sep 2018 C183264 iShares MSCI USA ESG Screened UCITS ETF 07 Sep 2018 C183265 iShares MSCI EM IMI ESG Screened UCITS ETF 07 Sep 2018 C183266 iShares MSCI EMU ESG Screened UCITS ETF 07 Sep 2018 C183267 iShares MSCI World ESG Screened UCITS ETF 07 Sep 2018 C183268 iShares MSCI Japan ESG Screened UCITS ETF 07 Sep 2018 C186658 iShares Electric Vehicles and Driving Technology UCITS ETF 14 Dec 2018 C186660 iShares MSCI ACWI SRI UCITS ETF 14 Dec 2018 C188376 iShares MSCI World ESG Enhanced UCITS ETF 13 Feb 2019 C188377 iShares MSCI USA ESG Enhanced UCITS ETF 13 Feb 2019 C188378 iShares MSCI EM ESG Enhanced UCITS ETF 13 Feb 2019 C188379 iShares MSCI EMU ESG Enhanced UCITS ETF 13 Feb 2019 C188380 iShares MSCI Europe ESG Enhanced UCITS ETF 13 Feb 2019 C188381 iShares MSCI Japan ESG Enhanced UCITS ETF 13 Feb 2019 C191037 iShares MSCI China UCITS ETF 16 Apr 2019 C196978 iShares Smart City Infrastructure UCITS ETF 19 Nov 2019 C400602 iShares MSCI EMU SRI UCITS ETF 17 Jan 2020 C417685 iShares £ Ultrashort Bond ESG UCITS ETF 27 Jan 2020 C417687 iShares € Ultrashort Bond ESG UCITS ETF 27 Jan 2020 C417688 iShares $ Ultrashort Bond ESG UCITS ETF 27 Jan 2020 C432760 iShares MSCI EM ex-China UCITS ETF 29 Jul 2020 C445572 iShares China CNY Govt Bond UCITS ETF 10 Mar 2021 C453633 iShares MSCI USA Value Factor ESG UCITS ETF 17 Jun 2021 C453714 iShares MSCI Global Semiconductors UCITS ETF 29 Jun 2021 C453974 iShares MSCI USA Momentum Factor ESG UCITS ETF 17 Jun 2021 C457956 iShares MSCI World Momentum Factor ESG UCITS ETF 20 Jul 2021 C457957 iShares MSCI World Value Factor ESG UCITS ETF 20 Jul 2021 C457995 iShares MSCI China Tech UCITS ETF 03 Sep 2021 C464856 iShares Digital Entertainment and Education UCITS ETF 28 Jan 2022 C489019 iShares MSCI USA Quality Factor ESG UCITS ETF 19 Aug 2022 C489025 iShares MSCI World Quality Factor ESG UCITS ETF 19 Aug 2022 C511296 iShares Copper Miners UCITS ETF 01 Jun 2023 C517267 iShares Essential Metals Producers UCITS ETF 21 Sep 2023 C519627 iShares Lithium & Battery Producers UCITS ETF 28 Sep 2023
Page last updated on: 19 Mar 2024