ISHARES VII 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

C53506

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 1 of 1 · 40 reported relationships.

• ISHARES VII PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• iShares Russell 1000 Value UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Nasdaq 100 Top 30 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World ex-USA Targeted Exclusions UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Nasdaq 100 ex-Top 30 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 3% Capped UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Top 20 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Russell 1000 Growth UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EM Asia UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Core FTSE 100 UCITS ETF GBP (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Core S&P 500 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Korea UCITS ETF USD (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Mexico Capped UCITS ETF USD (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Russia ADR/GDR UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares $ Treasury Bond 3-7yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 3-7yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares FTSE MIB UCITS ETF EUR (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EMU CHF Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares FTSE Italia Mid-Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Core MSCI Pacific ex-Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares NASDAQ 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Canada UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Dow Jones Industrial Average UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI UK IMI Leaders UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Nikkei 225 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI UK Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Core EURO STOXX 50 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EMU USD Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI UK UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EMU Paris-Aligned Climate UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares Core MSCI EMU UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EMU Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES VII 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.