BlackRock Collective Investment Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

433056

Dates

Initial registration date

17 May 2022

Next renewal date

12 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 39 reported relationships.

• BlackRock Collective Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK FUND MANAGERS LIMITED; status Active
• iShares Up To 10 Years Gilts Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Developed World Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares S&P 500 Equal Weight Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• BLACKROCK EMERGING MARKETS ESG INSIGHTS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Up to 10 Years Index Linked Gilt Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares MSCI Emerging Markets Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Global Government Bond Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Global Aggregate Bond Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• ISHARES GLOBAL HIGH YIELD INDEX FUND (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares UK Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Corporate Bond Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• BLACKROCK BALANCED MANAGED FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares US Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares 100 UK Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Index Linked Gilt Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Over 15 Years Corporate Bond Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares UK Equity ESG Screened and Optimised Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares UK Gilts All Stocks Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares ESG Screened Overseas Corporate Bond Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• BlackRock Global Corporate ESG Insights Bond Fund — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Japan Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Continental European Equity ESG Screened and Optimised Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Overseas Government Bond Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Emerging Markets Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares North American Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares 350 UK Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Japan Equity ESG Screened and Optimised Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Mid Cap UK Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Pacific Ex Japan Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Continental European Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• BLACKROCK CORPORATE BOND 1-10 YEAR FUND — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares ESG Screened Sterling Corporate Bond Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares US Equity ESG Screened and Optimised Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; status Active
• iShares Over 15 Years Gilts Index Fund (UK) — Source relationship code: IS_SUBFUND_OF — BlackRock Collective Investment Funds; 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.