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Promoter(s):
BlackRock Advisors (UK) Limited (GB)
Fund
Sub-Fund
Class of Share
Code
BlackRock Fixed Income Dublin Funds plc
BlackRock Euro Credit Enhanced Index Fund (IE)
BlackRock Euro Government Enhanced Index Fund
D Acc EUR Cap
- IE000VYDX630
Flexible Cap
- GB0033157453
iShares China CNY Bond Index Fund (IE)
iShares Emerging Markets Government Bond Index Fun
iShares Emerging Markets Local Government Bond Ind
iShares ESG Emerging Markets Government Bond Index
iShares ESG Screened Euro Corporate Bond Index Fun
iShares Euro Credit Bond Index Fund (IE)
iShares Euro Government Bond Index Fund
iShares Euro Government Inflation-Linked Bond Inde
iShares Euro Investment Grade Corporate Bond Index
iShares Euro Long Duration Government Bond Index F
iShares GiltTrak Index Fund
iShares Global Aggregate 1-5 Year Bond Index Fund
iShares Global Inflation-Linked Bond Index Fund
iShares Global Securitised Index Fund (IE)
iShares Green Bond Index Fund (IE)
iShares Screened Global Corporate Bond Index Fund
iShares UK Credit Bond Index Fund (IE)
iShares Ultra High Quality Euro Government Bond In
iShares US Corporate Bond Index Fund (IE)
iShares USD Sukuk Index Fund
iShares World ex Euro Government Bond Index Fund
Incorporating