ISHARES II PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C24661

Dates

Initial registration date

10 Jun 2017

Next renewal date

25 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 89 reported relationships.

• ISHARES II PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• iShares Japan Domestic Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Europe Domestic Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2070 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2065 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World IMI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2060 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares £ Corp Bond 15+ yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2055 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath Retirement UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares € Corp Bond 5+ yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Software & Services UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2030 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ EM Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI All Country World ex-US UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2050 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2040 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Europe Foreign Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Japan Foreign Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ Treasury Bond 10-20Yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ AAA CLO Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Japan Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares USA Domestic Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares USA Foreign Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ Sukuk UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Europe Infrastructure Builders UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2045 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ Corp Bond 10+ yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares UK Domestic Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Asia Pacific AC ex-Japan Domestic Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Global Memory Semiconductors UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares FTSE All-World UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares UK Foreign Focus UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares STOXX Europe 600 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares € AAA CLO Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares LifePath 2035 Target Date UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ Treasury Bond 7-10yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Islamic UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Global Clean Energy Transition UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EM Latin America UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EM Islamic UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares J.P. Morgan $ EM Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares EUR Corp Bond ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.