ISHARES V 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

C56084

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 2 · 87 reported relationships.

• ISHARES V PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• iShares iBonds Dec 2032 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe Climate Transition Aware UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Global Telecommunication Services UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Utilities Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Japan Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2030 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2031 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2035 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Climate Transition Aware UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2027 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2026 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2030 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2036 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2025 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2028 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2035 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2033 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2029 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2034 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EMU Climate Transition Aware UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2034 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2025 Term $ Treasury UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2037 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2026 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Global Aerospace & Defence UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2027 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2037 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI USA Climate Transition Aware UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2036 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2029 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares EURO STOXX 50 ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2025 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2028 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2031 Term $ Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares U.S. Aerospace & Defence UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2033 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2032 Term € Corp UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2027 Term $ Treasury UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Japan Climate Transition Aware UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares iBonds Dec 2029 Term $ Treasury UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Europe Defence UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares US Medical Devices UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Health Care Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 EUR Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World GBP Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Gold Producers UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V 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.