iShares MSCI EMU SRI UCITS ETFIndex, costs, backtest, listings and taxation

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The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI EMU SRI Select Reduced Fossil Fuel Index (the “Index”). The Share Class, via the Fund is passively managed, and aims to invest in equity securities that make up the Index. The Index measures the performance of a sub-set of equity securities of companies within the MSCI EMU Index (“Parent Index”) with higher Environmental, Social and Governance (“ESG”) ratings than other sector peers based on a series of exclusionary and ratings based criteria. Companies are excluded from the Index if they are involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are also excluded from the Index. The remaining companies are rated by the index provider based on their ability to manage their ESG risks and opportunities and are given a MSCI ESG rating which determines their eligibility for inclusion Companiesare also excluded based on an MSCI ESG controversy score (very severe). The Fund adopts a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / Socially Responsible Investment (“SRI”) perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The Index targets a 25% representation from each Global Industry Classification Standard sector within the Parent Index. Eligible companies in each sector are ranked by the criteria as outlined in the Fund’s prospectus Eligible companies from each sector are then included in the Index in a specific order, as defined in the index methodology, up to the 25% representation. The Index is free float adjusted market capitalisation weighted. Constraints to limit deviation from the constituent and sector weights of the Parent Index are applied. The investment manager may use Financial Derivative Instruments (“FDIs”) to help achieve the Fund’s investment objective and/or for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the Fund’s costs. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

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The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares IV plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

Countries

• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans