ISHARES 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

C24745

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 · 43 reported relationships.

• ISHARES PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BLACKROCK ASSET MANAGEMENT IRELAND LIMITED; status Active
• iShares Broad Global Govt Bond 1-5 Years UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI All Country World High Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World High Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Broad Global Govt Bond 20+ Years UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares AEX UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Euro Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe ex-UK UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares $ Treasury Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares $ Treasury Bond 1-3yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI EM UCITS ETF USD (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Core £ Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Taiwan UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Eastern Europe Capped UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Japan UCITS ETF USD (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Core S&P 500 UCITS ETF USD (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Korea UCITS ETF USD (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI North America UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares € Govt Bond 1-3yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares EURO STOXX Mid UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares UK Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares € High Yield Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Core MSCI EM IMI UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares European Property Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares $ Treasury Bond 0-1yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Brazil UCITS ETF USD (Dist) — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares € Inflation Linked Govt Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares € Corp Bond Large Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI World UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI AC Far East ex-Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Core FTSE 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares EURO STOXX Small UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares £ Corp Bond 0-5yr UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares $ Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares China Large Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares $ Corp Bond Interest Rate Hedged UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Global High Yield Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Asia Pacific Dividend UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares FTSE 250 UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Euro Total Market Growth Large UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares Global Corp Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — ISHARES PUBLIC LIMITED COMPANY; status Active
• iShares MSCI Japan USD Hedged UCITS ETF (Acc) — Source relationship code: IS_SUBFUND_OF — ISHARES 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.