ISHARES II PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

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 2027

Reported accounting relationships

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

Page 2 of 2 · 89 reported relationships.

• iShares £ Index-Linked Gilts UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Developed Markets Property Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares USD Corp Bond ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Dow Jones Global Leaders Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares US Property Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI USA Quality Dividend Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares EUR High Yield Corp Bond ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ TIPS 0-5 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Asia Property Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares BIC 50 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe Quality Dividend Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Global Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI USA Islamic UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Core UK Gilts UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares US Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 7-10yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares EM Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares FTSE MIB UCITS ETF EUR (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares UK Property UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 3-5yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ TIPS UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares USD High Yield Corp Bond ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares EUR Floating Rate Bond Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Global Water UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Listed Private Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares € Green Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Quality Dividend Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares JP Morgan Advanced USD EM Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Core MSCI Europe UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 15-30yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Turkey UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ High Yield Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares Global Timber & Forestry UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES II PUBLIC LIMITED COMPANY; status Active
• iShares $ Floating Rate Bond 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.