| EntityName | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| LEI | 549300PZLRJB7M8H1057 |
| Fund name | ISIN | Status |
|---|---|---|
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | IE000OVF8Q66 | |
| iShares EUR Cash UCITS ETF EUR (Acc) | IE000JJPY166 | |
| iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) | IE00BMCZLH06 | |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | IE00BDQZ5152 | |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Acc) | IE000CR3ZDF9 | |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) | IE000F6G1DE0 | |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | IE00BSKRK281 | |
| iShares EURO STOXX 50 UCITS ETF (Acc) | IE00B53L3W79 | |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | IE00000EF730 | |
| iShares Global Aggregate Bond ESG UCITS ETF | IE000HQY8R78 | |
| iShares Global Govt Bond Climate UCITS ETF USD (Dist) | IE00BL0BMG90 | |
| iShares Global Govt Bond UCITS ETF | IE00BDFK3H31 | |
| iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00B3B8PX14 | |
| iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | IE000SE6KPV2 | |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | IE000PL3UFC3 | |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc) | IE00BKT6BH25 | |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | IE00BLLZQ805 | |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc) | IE0000BH4WF5 | |
| iShares € Covered Bond UCITS ETF EUR (Dist) | IE00B3B8Q275 | |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | IE00B3FH7618 | |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | IE00B4WXJH41 | |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | IE00B4WXJG34 | |
| iShares € Govt Bond Climate UCITS ETF EUR (Acc) | IE00BLDGH553 | |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | IE000H92C4B8 | |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | IE00B4L60H17 | |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | IE000Q9W2IR3 | |
| iShares AI Infrastructure UCITS ETF USD (Acc) | IE000X59ZHE2 | |
| iShares AI Innovation Active UCITS ETF USD (Acc) | IE000G0E83X3 | |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | IE000D5R9C23 | |
| iShares Blockchain Technology UCITS ETF | IE000RDRMSD1 | |
| iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc) | IE000VSFIC94 | |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | IE00BG0J4B71 | |
| iShares Broad Global Govt Bond UCITS ETF | IE0007F5YXX0 | |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | IE00BLP53M98 | |
| iShares Core € Corp Bond UCITS ETF | IE00BDFJYN35 | |
| iShares Core € Govt Bond UCITS ETF EUR (Acc) | IE0008U15456 | |
| iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM35 | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | |
| iShares Core MSCI Japan IMI UCITS ETF | IE00B4L5YX21 | |
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B4WXJF27 | Closed 2013-09-23 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IE00B6QGFW01 | |
| iShares J.P. Morgan € EM Bond UCITS ETF | IE00B6TQLL84 | Closed 2024-08-21 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) | IE00BFZPF546 | |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | IE00BLLZQS08 | |
| iShares MSCI Australia UCITS ETF USD (Acc) | IE00B5377D42 | |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IE00B3F81G20 | |
| iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDY88 | |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF (Acc) | IE00BMDBMK72 | |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) | IE00B52MJY50 | |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | IE00BYYR0489 | |
| iShares MSCI South Africa UCITS ETF USD (Acc) | IE00B52XQP83 | |
| iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | IE00BRHZ0398 | |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | IE000R4ZNTN3 | |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | IE00BMXC7W70 | |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | IE000T9EOCL3 | |
| iShares MSCI World Small Cap UCITS ETF USD (Acc) | IE00BF4RFH31 | |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | IE000MLMNYS0 | |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | IE000CR7DJI8 | |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IE00B2QWCY14 | |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | IE0007FM00T9 | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | IE000RCMNFR9 | |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | IE0009VWHAE6 | |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | IE000D8XC064 | |
| iShares World Equity High Income UCITS ETF USD (Acc) | IE0000P0RPE6 | |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | IE0009Y1MQJ2 | |
| iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | IE0007G78AC4 | |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | IE00BN2B7L13 | |
| iShares $ Development Bank Bonds UCITS ETF USD (Acc) | IE00BKRWN659 | |
| iShares Aggregate Bond UCITS | IE00B3DKXQ41 | |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | IE00B4L60045 | |
| iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) | IE000WY37YU4 | |
| iShares € Corp Bond 1-5yr UCITS ETF USD Hedged (Acc) | IE0009XKZC98 | |
| iShares € Corp Bond 1-5yr UCITS ETF USD Hedged (Dist) | IE000XFCOS45 | |
| iShares $ Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | IE000ZX8CQG2 | |
| iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS | IE00B4L5ZY03 | |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) GBP | IE00B4L5ZG21 | |
| iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc) | IE00BMVJSC76 | |
| iShares Euro Govt Bond Climate UCITS ETF | IE00BLDGH447 | |
| iShares Euro Govt Bond Climate UCITS ETF | IE000M9FJ295 | |
| iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | IE000IIOOR48 | |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00BG0J4957 | |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | |
| iShares Emerging Market Local Government Bond UCITS | IE00B5M4WH52 | |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | IE000R9FA4A0 | |
| iShares U.S. Equity High Income UCITS ETF USD Inc | IE000WHL2ZK1 | |
| iShares World Equity High Income UCITS ETF USD Inc | IE000KJPDY61 | |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | IE0003WV2ME7 | |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLLZQ912 | |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | IE00BLB2GS19 | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IE00B4WXJK79 | |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLLZQ797 | |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | IE00BLB2GT26 | |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLP53N06 | |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | IE00BKT6FV49 | |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | IE00BN92ZL31 |