ISHARES III 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

C48190

Dates

Initial registration date

10 Jun 2017

Next renewal date

17 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 MSCI World Small Cap CTB Enhanced ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Corp Bond 1-5yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Core MSCI Europe UCITS ETF EUR (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Covered Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Corp Bond BBB-BB UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Japan Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Core € Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI South Africa UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Moderate Portfolio UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 5-7yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Target UK Real Estate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Global Inflation Linked Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Aggregate Bond ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Global Govt Bond Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Scored and Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 0-1yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EM UCITS ETF USD (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Core MSCI World UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 10-15yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares J.P. Morgan € EM Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Saudi Arabia Capped UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Emerging Asia Local Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Global Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ Development Bank Bonds UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Growth Portfolio UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Blockchain Technology UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares $ Intermediate Credit Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Core MSCI Japan IMI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Broad $ High Yield Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES III PUBLIC LIMITED COMPANY; status Active
• iShares Broad € High Yield Corp Bond 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 Core € Govt Bond 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.