iShares MSCI China A 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 on the Fund’s assets, which reflects the return of the MSCI China A Inclusion Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of China A Shares issued by large capitalisation companies that are incorporated in the People’s Republic of China (PRC) that are included in the MSCI Emerging Markets Index and are accessible through Stock Connect. The Index excludes mid-capitalisation and small-capitalisation China A Shares, China A Shares suspended for trading for more than 50 days in the past 12 months and China A Shares that are not accessible through Stock Connect. Stock Connect is a cross border investment channel between the Hong Kong, Shanghai and Shenzhen Stock Exchanges. In addition, the China A Shares must comply with the index provider’s liquidity, investability and replicability criteria. However, the Index is expected to evolve over time to include China A Shares issued by midcapitalisation companies at some point in the future. The Index is calculated using China A Stock Connect listings based on the offshore Renminbi exchange rate (CNH). The Index is a free-float adjusted market capitalisation-weighted index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Index rebalances on a quarterly basis. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs (including FX forward contracts) may be used 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 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 US Dollar, 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

• Directazero within the savings plan (buys)
• Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
• Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027