FOR INVESTORS IN THE UK ONLY
guide to future performance and should not be the sole factor of consideration
when selecting a product. Emerging market investments are associated with greater
investment risk. The value of investments involving exposure to foreign currencies can
be affected by exchange rate movements. Investment in the products mentioned in
this document may not be suitable for all investors and involve a significant degree of
risk. Investors should read carefully and ensure they understand the Prospectus and
Key Investor Information Document.
iShares ETFs seek to track a benchmark and holdings are not altered during rising
or falling markets. Some iShares ETFs are optimised and therefore may not hold all
securities within the benchmark index. Performance may differ from the underlying
benchmark index. iShares ETFs trade on exchanges intraday at the current market price
which may differ from net asset value. Transaction or brokerage fees will apply. Liquidity
is not guaranteed.
a portfolio of companies (shares), bonds or other asset types (such as commodities or
property). Like a share, an ETF is bought and sold on a stock exchange. Consequently, ETFs
offer you the best of both worlds – the diversifi cation of an investment fund, with the easy
tradability of a share. The aim of an ETF is to track the performance of a specified index
(like the FTSE 100) and to provide you with the same return as that index, less fees.
ETFs provide investors with flexible, transparent, liquid and cost-effective access to a
range of asset classes from developed, emerging and regional equity markets to corporate,
government and inflation-linked bonds, to name but a few.
iShares has ETFs trading throughout the world. This document contains details of the
distributing funds available to UK investors.
iShares ETFs are sub-funds of iShares plc, iShares II plc, iShares III plc, iShares IV plc,
iShares V plc, iShares VI plc, iShares VII plc each an open-ended investment company with
variable capital incorporated in Ireland with segregated liability between its sub-funds and
authorised by the Central Bank of Ireland.
* A UCITS is a mutual fund based in the European Union. UCITS stands for ‘Undertakings for Collective Investment in Transferable Securities’ and UCITS funds can be sold to any investor within the European Union under a harmonised regulatory regime.
Distribution calendar
A distribution is a payment of earnings from an investment to shareholders. This calendar shows the dates relevant to the payments for all iShares distributing ETFs; Announcement Date,
Ex-Date
1, Record Date
2and Pay Date.
For current yield data for all products included in this document, please visit www.iShares.co.uk.
PRODUCT NAME
Q1 2016 Q2 2016 Q3 2016 Q4 2016
TICKER ISIN DIVIDENDFREQUENCY
ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16
EX-DATE1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16
RECORD DATE2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16
PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 EUROPEAN SINGLE COUNTRIES
iShares AEX UCITS ETF3 ü ü ü ü IAEX IE00B0M62Y33 Quarterly
iShares Core FTSE 100 UCITS ETF (Dist)3,9 ü ü ü ü ISF IE0005042456 Quarterly
iShares FTSE MIB UCITS ETF (Dist)4,9 ü ü IMIB IE00B1XNH568 Semi-annually
PAN EUROPEAN BLUE-CHIP
iShares EURO STOXX 50 UCITS ETF (Dist)4,9 ü ü ü ü EUE IE0008471009 Quarterly
iShares FTSEurofirst 80 UCITS ETF3 ü ü IEUR IE0004855221 Semi-annually
iShares FTSEurofirst 100 UCITS ETF3 ü ü IEUT IE0030974079 Semi-annually
iShares STOXX Europe 50 UCITS ETF4 ü ü ü ü EUN IE0008470928 Quarterly
PAN EUROPEAN BROAD MARKET
iShares MSCI Europe UCITS ETF (Dist)4,9 ü ü ü ü IMEU IE00B1YZSC51 Quarterly
iShares MSCI Europe ex-UK UCITS ETF3 ü ü ü ü IEUX IE00B14X4N27 Quarterly
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 3 ü ü ü ü EUXS IE00BVDPJP67 Quarterly
SIZE/STYLE EQUITY
iShares EURO STOXX Mid UCITS ETF3 ü ü ü ü DJMC IE00B02KXL92 Quarterly
iShares EURO STOXX Small UCITS ETF3 ü ü ü ü DJSC IE00B02KXM00 Quarterly
iShares EURO Total Market Value Large UCITS ETF3 ü ü ü ü IDJV IE00B0M62T89 Quarterly
iShares EURO Total Market Growth Large UCITS ETF3 ü ü ü ü IDJG IE00B0M62V02 Quarterly
Please see ‘Notes’ on page 9 for explanation of footnotes.
NAME PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN FREQUENCY
SIZE/STYLE EQUITY (CONTINUED)
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF4 ü ü ISFE IE00B2QWDR12 Semi-annually
iShares MSCI Japan Small Cap UCITS ETF (Dist)3,9 ü ü ISJP IE00B2QWDY88 Semi-annually
iShares S&P SmallCap 600 UCITS ETF5 ü ü ISP6 IE00B2QWCY14 Semi-annually
INTERNATIONAL EQUITY
iShares MSCI Japan UCITS ETF (Dist)3,9 ü ü IJPN IE00B02KXH56 Semi-annually
iShares MSCI North America UCITS ETF3 ü ü ü ü INAA IE00B14X4M10 Quarterly
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)5,9 ü ü ü ü IPXJ IE00B4WXJD03 Quarterly
iShares MSCI World UCITS ETF (Dist)3,9 ü ü ü ü IWRD IE00B0M62Q58 Quarterly
iShares S&P 500 UCITS ETF (Dist)3,9 ü ü ü ü IUSA IE0031442068 Quarterly
EMERGING MARKETS EQUITY
iShares BRIC 50 UCITS ETF4 ü ü BRIC IE00B1W57M07 Semi-annually
iShares China Large Cap UCITS ETF3 ü ü ü ü FXC IE00B02KXK85 Quarterly
iShares MSCI AC Far East ex-Japan UCITS ETF3 ü ü ü ü IFFF IE00B0M63730 Quarterly
iShares MSCI Brazil UCITS ETF (Dist)3,9 ü ü ü ü IBZL IE00B0M63516 Quarterly
iShares MSCI Eastern Europe Capped UCITS ETF3 ü ü ü ü IEER IE00B0M63953 Quarterly
iShares MSCI Emerging Markets UCITS ETF (Dist)3,9 ü ü ü ü IEEM IE00B0M63177 Quarterly
iShares MSCI Emerging Markets Small Cap UCITS ETF5 ü ü SEMS IE00B3F81G20 Semi-annually
iShares MSCI EM Latin America UCITS ETF (Dist)4,9 ü ü LTAM IE00B27YCK28 Semi-annually
iShares MSCI GCC ex-Saudi Arabia UCITS ETF5 ü ü SGCC IE00B3F81623 Semi-annually
iShares MSCI Korea UCITS ETF (Dist)3,9 ü ü IKOR IE00B0M63391 Semi-annually
iShares MSCI Taiwan UCITS ETF3 ü ü ITWN IE00B0M63623 Semi-annually
iShares MSCI Turkey UCITS ETF4 ü ü ITKY IE00B1FZS574 Semi-annually
EQUITY INCOME
iShares Asia Pacific Dividend UCITS ETF3 ü ü ü ü IAPD IE00B14X4T88 Quarterly
iShares Emerging Markets Dividend UCITS ETF7 ü ü ü ü SEDY IE00B652H904 Quarterly
iShares EURO Dividend UCITS ETF3 ü ü ü ü IDVY IE00B0M62S72 Quarterly
iShares MSCI USA Dividend IQ UCITS ETF3 ü ü QDIV E00BKM4H312 Semi-annually
PRODUCT NAME
Q1 2016 Q2 2016 Q3 2016 Q4 2016
TICKER ISIN DIVIDENDFREQUENCY
ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16
EX-DATE1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16
RECORD DATE2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16
PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 PROPERTY
iShares Asia Property Yield UCITS ETF4
ü ü ü ü IASP IE00B1FZS244 Quarterly
iShares Developed Markets Property Yield UCITS ETF4
ü ü ü ü IWDP IE00B1FZS350 Quarterly
iShares European Property Yield UCITS ETF3
ü ü ü ü IPRP IE00B0M63284 Quarterly
iShares UK Property UCITS ETF4
ü ü ü ü IUKP IE00B1TXLS18 Quarterly
iShares US Property Yield UCITS ETF4
ü ü ü ü IUSP IE00B1FZSF77 Quarterly
iShares MSCI Target US Real Estate UCITS ETF5
ü ü ü ü USRE IE00BRHZ0620 Quarterly
iShares MSCI Target UK Real Estate UCITS ETF5
ü ü ü ü UKRE IE00BRHZ0398 Quarterly
ALTERNATIVES
iShares Emerging Market Infrastructure UCITS ETF4 ü ü IEMI IE00B2NPL135 Semi-annually
iShares Global Infrastructure UCITS ETF4 ü ü ü ü INFR IE00B1FZS467 Quarterly
iShares Global Clean Energy UCITS ETF4 ü ü INRG IE00B1XNHC34 Semi-annually
iShares Global Timber & Forestry UCITS ETF4 ü ü WOOD IE00B27YCF74 Semi-annually
iShares Global Water UCITS ETF4 ü ü IH2O IE00B1TXK627 Semi-annually
iShares Listed Private Equity UCITS ETF4 ü ü IPRV IE00B1TXHL60 Semi-annually
SHARI’AH COMPLIANT
iShares MSCI Emerging Markets Islamic UCITS ETF4 ü ü
ISEM IE00B27YCP72 Semi-annually
iShares MSCI USA Islamic UCITS ETF4 ü ü ISUS IE00B296QM64 Semi-annually
iShares MSCI World Islamic UCITS ETF4 ü ü ISWD IE00B27YCN58 Semi-annually
AGGREGATE BONDS
iShares Euro Aggregate Bond UCITS ETF5
ü ü SEAG IE00B3DKXQ41 Semi-annually
iShares US Aggregate Bond UCITS ETF4
ü ü SUAG IE00B44CGS96 Semi-annually
GOVERNMENT BONDS
iShares $ Treasury Bond 1-3yr UCITS ETF3 ü ü IBTS IE00B14X4S71 Semi-annually
iShares $ Treasury Bond 7-10yr UCITS ETF4 ü ü IBTM IE00B1FZS798 Semi-annually
iShares Austria Government Bond UCITS ETF7 ü ü SAUT IE00B7RRK356 Semi-annually
iShares Belgium Government Bond UCITS ETF7 ü ü SBEL IE00B7RRKB38 Semi-annually
iShares Core Euro Government Bond UCITS ETF5 ü ü SEGA IE00B4WXJJ64 Semi-annually
Please see ‘Notes’ on page 9 for explanation of footnotes.
NAME PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN FREQUENCY
GOVERNMENT BONDS (CONTINUED)
iShares Euro Government Bond 1-3yr UCITS ETF3 ü ü IBGS IE00B14X4Q57 Semi-annually
iShares Euro Government Bond 3-5yr UCITS ETF4 ü ü IBGX IE00B1FZS681 Semi-annually
iShares Euro Government Bond 5-7yr UCITS ETF5 ü ü IBGY IE00B4WXJG34 Semi-annually
iShares Euro Government Bond 7-10yr UCITS ETF4 ü ü IBGM IE00B1FZS806 Semi-annually
iShares Euro Government Bond 10-15yr UCITS ETF5 ü ü IBGZ IE00B4WXJH41 Semi-annually
iShares Euro Government Bond 15-30yr UCITS ETF4 ü ü IBGL IE00B1FZS913 Semi-annually
iShares Euro Government Bond 0-1yr UCITS ETF5 ü ü IBGE IE00B3FH7618 Semi-annually
iShares Finland Government Bond UCITS ETF7 ü ü SFIN IE00B5SH2232 Semi-annually
iShares France Government Bond UCITS ETF7 ü ü SFRB IE00B7LGZ558 Semi-annually
iShares Germany Government Bond UCITS ETF7 ü ü SDEU IE00B5V94313 Semi-annually
iShares Global Government Bond UCITS ETF5 ü ü SGLO IE00B3F81K65 Semi-annually
iShares Global AAA-AA Government Bond UCITS ETF8 ü ü SAAA IE00B87G8S03 Semi-annually
iShares Italy Government Bond UCITS ETF7 ü ü SITB IE00B7LW6Y90 Semi-annually
iShares Netherlands Government Bond UCITS ETF7 ü ü SNLD IE00B7L7Z140 Semi-annually
iShares Spain Government Bond UCITS ETF7 ü ü SESP IE00B428Z604 Semi-annually
iShares UK Gilts 0-5yr UCITS ETF5 ü ü IGLS IE00B4WXJK79 Semi-annually
iShares Euro Government Bond 20yr Target Duration UCITS ETF6 ü ü E20Y IE00BSKRJX20 Semi-annually
iShares $ Treasury Bond 20+yr UCITS ETF6 ü ü IDTL IE00BSKRJZ44 Semi-annually
INFLATION-LINKED BONDS
iShares £ Index-Linked Gilts UCITS ETF4
ü ü INXG IE00B1FZSD53 Semi-annually
CORPORATE & COVERED BONDS
iShares $ Corporate Bond UCITS ETF3 ü ü ü ü LQDE IE0032895942 Quarterly
iShares $ Short Duration Corporate Bond UCITS ETF6 ü ü ü ü SDIG IE00BCRY5Y77 Quarterly
iShares $ Ultrashort Bond UCITS ETF6 ü ü ERND IE00BCRY6227 Semi-annually
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF3 ü ü ü ü LQDH IE00BCLWRB83 Quarterly
iShares £ Corporate Bond 1-5yr UCITS ETF3 ü ü IS15 IE00B5L65R35 Semi-annually
iShares £ Corporate Bond ex-Financials UCITS ETF5 ü ü ISXF IE00B4L60H17 Semi-annually
PRODUCT NAME
Q1 2016 Q2 2016 Q3 2016 Q4 2016
TICKER ISIN DIVIDENDFREQUENCY
ANNOUNCEMENT DATE 07/01/16 25/01/16 04/02/16 03/03/16 07/04/16 25/04/16 05/05/16 09/06/16 07/07/16 25/07/16 04/08/16 08/09/16 06/10/16 25/10/16 03/11/16 08/12/16
EX-DATE1 14/01/16 01/02/16 11/02/16 10/03/16 14/04/16 03/05/16 12/05/16 16/06/16 14/07/16 01/08/16 11/08/16 15/09/16 13/10/16 01/11/16 10/11/16 15/12/16
RECORD DATE2 15/01/16 02/02/16 12/02/16 11/03/16 15/04/16 04/05/16 13/05/16 17/06/16 15/07/16 02/08/16 12/08/16 16/09/16 14/10/16 02/11/16 11/11/16 16/12/16
PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 CORPORATE & COVERED BONDS (CONTINUED)
iShares Core £ Corporate Bond UCITS ETF3 ü ü ü ü SLXX IE00B00FV011 Quarterly
iShares Core Euro Corporate Bond UCITS ETF5 ü ü IEBC IE00B3F81R35 Semi-annually
iShares Euro Corporate Bond 1-5yr UCITS ETF5 ü ü SE15 IE00B4L60045 Semi-annually
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF7 ü ü IRHC IE00B6X2VY59 Semi-annually
iShares Euro Corporate Bond ex-Financials UCITS ETF5
ü ü EEXF IE00B4L5ZG21 Semi-annually
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF5 ü ü EEX5 IE00B4L5ZY03 Semi-annually
iShares Euro Corporate Bond Financials UCITS ETF8 ü ü EUCF IE00B87RLX93 Semi-annually
iShares Euro Corporate Bond Large Cap UCITS ETF3 ü ü ü ü IBCX IE0032523478 Quarterly
iShares Euro Covered Bond UCITS ETF5 ü ü SCOV IE00B3B8Q275 Semi-annually
iShares Euro Ultrashort Bond UCITS ETF6 ü ü ERNE IE00BCRY6557 Semi-annually
iShares Global Corporate Bond UCITS ETF3 ü ü CRPS IE00B7J7TB45 Semi-annually
iShares Global Corporate Bond EUR Hedged UCITS ETF7 ü ü CRPH IE00B9M6SJ31 Semi-annually
iShares Euro Corporate Bond BBB-BB UCITS ETF5 ü ü IEBB IE00BSKRK281 Semi-annually
iShares iBonds Sep 2018 USD Corporate UCITS ETF 6 ü ü ü ü UI18 IE00BVC3VM20 Quarterly
iShares Euro Corporate Bond Sustainability Screened 0-3yr
UCITS ETF ü ü SUSS IE00BYZTVV78 Semi-annually
EMERGING MARKETS BONDS
iShares $ Emerging Markets Corporate Bond UCITS ETF7 ü ü EMCP IE00B6TLBW47 Semi-annually
iShares Emerging Asia Local Government Bond UCITS ETF5 ü ü SGEA IE00B6QGFW01 Semi-annually
iShares Emerging Markets Local Government Bond UCITS ETF5 ü ü SEML IE00B5M4WH52 Semi-annually
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF4 ü ü ü ü ü ü ü ü ü ü ü ü SEMB IE00B2NPKV68 Monthly
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF8 ü ü ü ü ü ü ü ü ü ü ü ü EMBE IE00B9M6RS56 Monthly
Please see ‘Notes’ on page 9 for explanation of footnotes.
NAME PAY DATE 27/01/16 12/02/16 29/02/16 29/03/16 29/04/16 16/05/16 31/05/16 29/06/16 29/07/16 12/08/16 30/08/16 30/09/16 31/10/16 14/11/16 28/11/16 31/12/16 TICKER ISIN FREQUENCY
HIGH YIELD BONDS
iShares $ High Yield Corporate Bond UCITS ETF ü ü SHYU IE00B4PY7Y77 Semi-annually
iShares $ Short Duration High Yield Corporate Bond UCITS ETF6
ü ü SDHY IE00BCRY6003 Semi-annually
iShares Euro High Yield Corporate Bond UCITS ETF3
ü ü SHYG IE00B66F4759 Semi-annually
iShares Global High Yield Corp Bond UCITS ETF3
ü ü IGHY IE00B74DQ490 Semi-annually
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF8
ü ü GHYC IE00B988C465 Semi-annually
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF8
Notes
1. This is the date on which the seller, and not the buyer, of a stock will be entitled to a recently
announced dividend. The ex-date is usually two business days before the record date.
2. The date established by an issuer of a security for the purpose of determining the holders who
are entitled to receive a dividend or distribution.
3. iShares plc Sub fund managed in Ireland.
4. iShares II plc Sub fund managed in Ireland.
5. iShares III plc Sub fund managed in Ireland.
6. iShares IV plc Sub fund managed in Ireland.
7. iShares V plc Sub fund managed in Ireland.
8. iShares VI plc Sub fund managed in Ireland.
9. Dist = Distributing
For investors in the UK
Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act 2000. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus.
Restricted Investors
This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.
Risk Warnings
Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from your Broker, Financial Adviser or BlackRock Advisors (UK) Limited. We recommend you seek independent professional advice prior to investing.
In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager.
Inex Disclaimers
“Barclays Capital Inc.” and ‘Barclays US Treasury 1-3 Year Term Index’, ‘Barclays US Treasury 10 Year Term Index’, ‘Barclays UK Government Inflation-Linked Bond Index’, ‘Barclays Austria Treasury Bond Index’, ‘Barclays Belgium Treasury Bond Index’, ‘Barclays Euro Corporate Bond Index’, ‘Barclays Euro Treasury Bond Index’, ‘Barclays Emerging Markets Asia Local Govt Capped Bond’, ‘Barclays Emerging Markets Local Govt Bond’, ‘Barclays Euro Aggregate Bond Index’, ‘Barclays Euro Corporate 1-5 Year Bond Index’, ‘Barclays Euro Corporate ex Financials 1-5 Year Bond Index’, ‘Barclays Euro Corporate ex Financials Bond Index’, ‘Barclays Euro-Aggregate Financial Index’, ‘iShares Barclays Euro Corporate Bond Interest Rate Hedged’, ‘Barclays Euro Short Treasury (0-12 Months) Bond Index’, ‘Barclays Euro Government Bond 10-15 yr Term Index’, ‘Barclays Euro Government Bond 1-3 Year Term Index’, ‘Barclays Euro Government Bond 15-30 Year Term Index’, ‘Barclays Euro Government Bond 5 Year Term Index’, ‘Barclays Euro Government Bond 5-7 yr Term Index’, ‘Barclays Euro Government Bond 10 Year Term Index’, ‘Barclays U.S. 20+ Year Treasury Bond Index’, ‘Barclays Finland Treasury Bond Index’, ‘Barclays France Treasury Bond Index’, ‘Barclays Germany Treasury Bond Index’, ‘Barclays Global Government AAA-AA Capped Bond Index’, ‘Barclays Global Aggregate Corporate Index (EUR hedged)’, ‘Barclays Global Aggregate Corporate Bond Index’, ‘Barclays Italy Treasury Bond Index’, ‘Barclays Netherlands Treasury Bond Index’, ‘Barclays Spain Treasury Bond Index’ and ‘Barclays US Aggregate Bond Index’ are trademarks of Barclays Bank PLC and have been licensed for use
and registered throughout the world, and is used under license for certain purposes by BlackRock Advisors (UK) Limited and certain of its affiliates. Reproduction of the Citigroup data and information in any form is prohibited except with the prior written permission of Citigroup Index LLC (‘Citigroup’). iShares Global Government Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy, completeness or availability of any data and information and is not responsible for any errors or omissions or for the results obtained from the use of such data and information. CITIGROUP GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall Citigroup be liable for any direct, indirect, special or consequential damages in connection with any use of the Citigroup data and information.
S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”) and “Dow Jones®” is a registered trademark of Dow Jones Trademark
Holdings LLC (“Dow Jones”) and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates and sublicensed for certain purposes by BlackRock Fund Advisors or its affiliates (“BlackRock”). The Dow Jones Asia/Pacific Select Dividend 30 Index and Dow Jones Emerging Markets Select Dividend are products of S&P Dow Jones Indices LLC or its affiliates, and have been licensed for use by BlackRock. The iShares Asia Pacific Dividend UCITS ETF and iShares Emerging Markets Dividend UCITS ETF (the “Funds”) are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective affiliates makes any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC.
Euronext Indices B.V. has all proprietary rights with respect to the AEX-index® (the ‘Index’). In no way Euronext Indices B.V. sponsors, endorses or is otherwise
involved in the issue and offering of the product. Euronext Indices B.V. disclaims any liability to any party for any inaccuracy in the data on which the Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the Index, or for the manner in which it is applied in connection with the issue and offering thereof. ‘AEX®’ and ‘AEX-index®’ are registered trademarks of Euronext N.V. or its subsidiaries.
‘FTSE®’ is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the ‘FT’) and is used by FTSE International Limited
(‘FTSE’) under licence. The FTSE BRIC 50 Index, FTSE China 25 Index, FTSE Actuaries Government Securities UK Gilts All Stocks Index, FTSE 100 Index, FTSE 250 Index, FTSE UK Dividend + Index and FTSE UK Conventional Gilts - Up To 5 Years Index are calculated by or on behalf of FTSE International Limited (‘FTSE’). None of the Exchange, the FT nor FTSE sponsors, endorses or promotes iShares BRIC 50 UCITS ETF, iShares China Large Cap UCITS ETF, iShares Core UK Gilts UCITS ETF, iShares Core FTSE 100 UCITS ETF (Dist), iShares FTSE 250 UCITS ETF, iShares UK Dividend UCITS ETF and iShares UK Gilts 0-5yr UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products.
‘FTSE®’ is a trade mark of the London Stock Exchange plc and the Financial Times Limited, ‘MIB’ is a trade mark of Borsa Italiana SpA (‘Borsa Italiana’) and
both are used by FTSE International Limited (‘FTSE’) under licence. The FTSE MIB Index is calculated by FTSE with the assistance of Borsa Italiana. Neither FTSE nor its licensors nor Borsa Italiana sponsor, endorse or promote the iShares FTSE MIB UCITS ETF (Dist) and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. All copyright in the index values and constituent list vest in FTSE. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright in the creation of this product.
Association of Real Estate Investment Trusts (‘NAREIT’) and ‘EPRA®’ is a trade mark of the European Public Real Estate Association (‘EPRA’) and all are used
by FTSE under licence. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index, FTSE EPRA/NAREIT Developed Dividend+ Index, FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index, FTSE EPRA/NAREIT UK Index and FTSE EPRA/NAREIT United States Dividend + Index are calculated by FTSE International Limited (‘FTSE’). None of the Exchange, the FT, FTSE, Euronext N.V., NAREIT nor EPRA sponsors, endorses or promotes iShares Asia Property Yield UCITS ETF, iShares Developed Markets Property Yield UCITS ETF, iShares European Property Yield UCITS ETF, iShares UK Property UCITS ETF and iShares US Property Yield UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE, Euronext N.V., NAREIT and EPRA. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products.
‘FTSE®’ is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the ‘FT’). ‘FTSEurofirst®’ is a trademark jointly
owned by FTSE International Limited (‘FTSE’) and Euronext N.V (‘Euronext’). The FTSEurofirst 100 Index and FTSEurofirst 80 Index are compiled and calculated by or on behalf of FTSE. None of the Exchange, the FT, FTSE or Euronext sponsors, endorses or promotes iShares FTSEurofirst 100 UCITS ETF and iShares FTSEurofirst 80 UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE and Euronext. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright and database rights in the creation of these products.
‘FTSE®’ is a trade mark jointly owned by the London Stock Exchange (‘Exchange’) and the Financial Times Limited (‘FT’), ‘Macquarie™’ is a trade mark of
Macquarie Bank Limited and its related entities and both marks are used by FTSE International Limited (‘FTSE’) under licence. None of FTSE, Macquarie, the Exchange nor the FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and none of FTSE, Macquarie, the Exchange nor FT shall be under any obligation to advise any person of any error therein. BlackRock Advisors (UK) Limited has obtained a licence from FTSE to use such copyrights and database rights in the creation of iShares FTSE/Macquarie Global Infrastructure 100.
The Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, iBoxx, Markit iBoxx USD Liquid Investment Grade 0-5 Index, Markit iBoxx USD Liquid High Yield 0-5 Capped Index, Markit iBoxx USD Liquid Investment Grade Ultrashort Index, Markit iBoxx GBP Non-financials Index, Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, Markit iBoxx GBP Liquid Corporates Large Cap Index, Markit iBoxx € Covered Index, Markit iBoxx EUR Liquid Investment Grade Ultrashort Index, Markit iBoxx Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index, Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) and Markit iBoxx Global Developed Markets Liquid High Yield Capped Index referenced herein are the property of Markit Indices Limited and is used under license. The iShares $ Corporate Bond Interest Rate Hedged UCITS ETF, iShares $ Corporate Bond UCITS ETF, iShares $ High Yield Corporate Bond UCITS ETF, iShares $ Short Duration Corporate Bond UCITS ETF , iShares $ Short Duration High Yield Corporate Bond UCITS ETF, iShares $ Ultrashort Bond UCITS ETF, iShares £ Corporate Bond 1-5yr UCITS ETF , iShares £ Corporate Bond ex-Financials UCITS ETF, iShares £ Ultrashort Bond UCITS ETF, iShares Core £ Corporate Bond UCITS ETF, iShares Euro Corporate Bond Large Cap UCITS ETF, iShares Euro Covered Bond UCITS ETF, iShares Euro High Yield Corporate Bond UCITS ETF, iShares Euro Ultrashort Bond UCITS ETF, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF and iShares Global High Yield Corp Bond UCITS ETF are not sponsored, endorsed, or promoted by Markit Indices Limited.
“J.P. Morgan” and “J.P. Morgan EMBISM Global Core Index” are trademarks of JPMorgan Chase & Co. licensed for use for certain purposes by BlackRock Institutional Trust Company, N.A. (“BTC”). iShares® is a registered trademark of BTC.J.P. Morgan is the Index Provider for the Underlying Index. J.P. Morgan
is not affiliated with the Fund, BFA, State Street, the Distributor or any of their respective affiliates.
J.P. Morgan provides financial, economic and investment information to the financial community. J.P. Morgan calculates and maintains the J.P. Morgan EMBISM Global Core Index, J.P. Morgan Emerging Markets Bond Index Plus, J.P. Morgan Emerging Markets Bond Index Global and Emerging Markets Bond Index Global Diversified. Security additions and deletions into the emerging markets bond indexes do not in any way reflect an opinion in the investment merits of the security. Markit iBoxx is a registered trade mark of Markit Indices Limited and has been licensed for use by BlackRock Advisors (UK) Limited. Markit Indices Limited
does not approve, endorse or recommend BlackRock Advisors (UK) Limited or iShares plc. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in this product.
The Fund is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of shares of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of the Morningstar Emerging Markets Corporate Bond Index (the “Index”) to track general stock market performance. Morningstar’s only relationship to the Company or to the BlackRock group is the licensing to the BlackRock group of certain trademarks and trade names of Morningstar and of the Index which is determined, composed and calculated by Morningstar without regard to the BlackRock group, the Company or the Fund. Morningstar has no obligation to take the needs of the BlackRock group or the owners of the shares of the Fund into consideration in determining, composing or calculating the Index. Morningstar is not responsible for and has not participated in the determination of the prices and amount of shares of the Fund, or the timing of the issuance or sale of such shares or in the determination or calculation of the equation by which shares of the Fund are to be converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of shares of the Fund. Morningstar does not guarantee the accuracy or the completeness of the Index or any data included therein and Morningstar shall have no liability for any errors, omission, or interruptions therein.
Morningstar makes no warranty, express or implied, as to results to be obtained by the BlackRock group, owners of shares of the Fund or any other person or entity from the use of the Index or any data included therein. Morningstar makes no express or implied warranties and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall Morningstar have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) resulting from the use of the Index or any data included therein, even if notified of the possibility of such damages.
iShares funds are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship that MSCI has with BlackRock Advisors (UK) Limited and any related funds.
Standard & Poor’s®’, ‘S&P®’, are registered trademarks and ‘S&P Emerging Market Infrastructure’, ‘S&P Global Clean Energy’, ‘S&P Global Timber &
Forestry’, ‘S&P Global Water’, ‘S&P Listed Private Equity’, ‘S&P 500’ and ‘S&P SmallCap 600’ are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates. iShares® is a registered trademark of BlackRock
Fund Advisors or its affiliates.iShares Emerging Market Infrastructure UCITS ETF, iShares Global Clean Energy UCITS ETF, iShares Global Timber & Forestry UCITS ETF, iShares Global Water UCITS ETF, iShares Listed Private Equity UCITS ETF, iShares S&P 500 UCITS ETF (Dist) and iShares S&P SmallCap 600 UCITS ETF are not sponsored, endorsed, sold or promoted by S&P and S&P makes no representation regarding the advisability of investing in these products.
EURO STOXX® Select Dividend 30, EURO STOXX 50®, EURO STOXX® Mid, EURO STOXX® Small, EURO STOXX® Total Market Growth Large and EURO
STOXX® Total Market Value Large is the intellectual property (including registered trademarks) of STOXX Limited and/or of its licensors (“licensors”), and is
used under a licence. iShares EURO Dividend UCITS ETF, iShares EURO STOXX 50 UCITS ETF (Dist), iShares EURO STOXX Mid UCITS ETF, iShares EURO STOXX Small UCITS ETF, iShares EURO Total Market Growth Large UCITS ETF and iShares EURO Total Market Value Large UCITS ETF is not sponsored, subscribed, sold or promoted by STOXX and its licensors and none of them bear any liability in this respect.
© 2016 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. 005738a-U-R-JAN16-EN-EMEAis-2373-311216.
