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 2 of 2 · 87 reported relationships.

• iShares MSCI World Consumer Staples Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Italy Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Utilities Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Oil & Gas Exploration & Production UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Industrials Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 GBP Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares France Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Japan GBP Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Germany Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Industrials Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EM Consumer Growth UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Consumer Discretionary Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Communication Services Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares EM Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Energy Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Financials Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Health Care Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Materials Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Consumer Staples Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P U.S. Banks UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Materials Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Agribusiness UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World EUR Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Japan EUR Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Energy Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares Spain Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Poland UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI All Country World UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Communication Sector 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 S&P 500 Financials Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Information Technology Sector Advanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P U.S. Oil & Gas Equipment UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares S&P 500 Information Technology Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares J.P. Morgan $ EM Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES V PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World Energy Sector Advanced 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.