
RNS ANNOUNCEMENT
iShares V plc (the "Company")
18th March 2025
The Directors of the Company wish to advise you that certain changes will be made by the index providers to the benchmark indices of the funds (detailed below) (the "Funds") and/or certain changes will be made to the names of the Funds, to align with new guidelines from the European Securities and Markets Authority ("ESMA") on the use of ESG or sustainability-related terms in fund names. It is expected that the changes to the Funds will take place in advance of the implementation deadline for the new ESMA guidelines, which is 21st May 2025. The proposed effective dates of the changes to the Funds are set out below (the "Proposed Effective Date").
Funds - Current Fund Name | ISIN(s) | Proposed Effective Date |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF | IE00B6X2VY59 | 30/04/2025 |
iShares MSCI World Communication Services Sector ESG UCITS ETF | IE00BJ5JP436 | 01/04/2025 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF | IE00BJ5JP212 | 01/04/2025 |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF | IE00BJ5JP329 | 01/04/2025 |
iShares MSCI World Energy Sector ESG UCITS ETF | IE000MELAE65 | 01/04/2025 |
iShares MSCI World Financials Sector ESG UCITS ETF | IE00BJ5JP097 | 01/04/2025 |
iShares MSCI World Health Care Sector ESG UCITS ETF | IE0009QS7W62 IE00BJ5JNZ06 | 01/04/2025 |
iShares MSCI World Industrials Sector ESG UCITS ETF | IE00BJ5JP659 | 01/04/2025 |
iShares MSCI World Information Technology Sector ESG UCITS ETF | IE00BJ5JNY98 | 01/04/2025 |
iShares MSCI World Materials Sector ESG UCITS ETF | IE00BJ5JP766 | 01/04/2025 |
A new version of the Company's prospectus will be published on or around the Proposed Effective Date.
We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:
· If located in United Kingdom or if located in elsewhere than the below, you can contact iShares at: info@ishares.co.uk, or the helpline telephone number: +44 207 743 1500
· If located in Germany, you can contact iShares at: info@iShares.de, or the helpline telephone number: +49 89 42729 5858
· If located in Switzerland, you can contact iShares at: iSharesSwitzerland@BlackRock.com, or the helpline telephone number 0800 33 66 88
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