ISHARES III 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

C48190

Dates

Initial registration date

10 Jun 2017

Next renewal date

17 Nov 2026

Reported accounting relationships

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

Page 1 of 2 · 88 reported relationships.

• ISHARES III PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• iShares Emerging Markets Equity Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Cash UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares AT1 Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares World Equity Factor Rotation Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Flexible Income Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares US Equity Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Italy PIR Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Broad $ Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Global Defence & Security Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World ex USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares U.S. Equity High Income Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares AI Innovation Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Global Real Estate Environmental Tilt UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares AI Adopters & Applications UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares EM Local Govt Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares World Equity High Income Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ EM Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares World Equity Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares European High Yield Corp Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares AI Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ Corp Bond Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Asia ex Japan Equity Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Broad Global Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Europe Equity Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Corp Bond Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ Flexible Income Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Japan Equity Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Investment Grade Corp Bond Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares India Equity Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € High Yield Corp Bond Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ High Yield Corp Bond Enhanced Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares World Thematic Rotation Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Corp Bond ex-Financials UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares S&P SmallCap 600 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares J.P. Morgan EM Local Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Conservative Portfolio UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ Asia Investment Grade Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares UK Gilts 0-5yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EM Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Core Global Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Global Aggregate Bond ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Australia UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Pacific ex-Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Equal Weight UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III 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.