iShares € Green Bond UCITS ETFIndex, costs, backtest, listings and taxation

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The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index, (the Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income ("FI") securities (such as bonds) that make up the Index and comply with its credit rating requirements The Index measures the performance of Euro denominated, fixed-rate, investment grade, government, government-related (supranational), corporate and securitized bonds classified as "green bonds" in accordance with the Index methodology, and excludes issuers based on the index provider's environmental, social and governance ("ESG"), socially responsible investment ("SRI") and other criteria The Index will comprise FI securities which, at the time of their inclusion, will be investment grade (i.e. meet a specified level of creditworthiness). They will pay income according to a fixed rate of interest and have a minimum amount outstanding of €300 million. The Index is market capitalisation weighted (with a cap on each treasury, sovereign and supranational issuer of 19.5% and each corporate issuer of 4.5%) and rebalances on a monthly basis. Market capitalisation is the market value of the outstanding bond issuance. The Fund's investments will, at the time of purchase, comply with the credit, SRI and/or ESG rating requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell the position. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e.investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund will adopt a thematic approach to sustainable investing. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. The price of FI securities may be affected by changing interest rates which in turn may affect the value of your investment. FI securities prices move inversely to interest rates. Therefore, the market value of FI securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on FI securities; the better the credit rating the smaller the yield. 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 The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares II 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 distributing shares (i.e. income will be paid on the shares semi-annually). 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

Dividends

• Directazero within the savings plan (buys)
• Directazero on single buys from 2,500 €, agreement until 31 December 2026