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| Document Name | Date | Details | |||
|---|---|---|---|---|---|
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CSV
30 Jun 2024
|
30 Jun 2024
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Description:
Daily cashflows file consisting of fund cashflows projections
Target Audience:
For Individuals
Material Type:
Cashflows
Product group:
iShares plc
Date:
30 Jun 2024
Type
CSV
Target Audience:
For Individuals
Product group:
iShares plc
Type
CSV
|
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|
CSV
30 Jun 2024
|
30 Jun 2024
|
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|
Description:
Daily preliminary holdings file consisting of fund holdings, identifiers, descriptions, and market values
Target Audience:
For Individuals
Material Type:
Holdings
Product group:
iShares plc
Date:
30 Jun 2024
Type
CSV
Target Audience:
For Individuals
Product group:
iShares plc
Type
CSV
|
|||||
|
PDF
12 Jun 2024
|
12 Jun 2024
|
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|
Description:
iShares plc - Shareholder Letters - AGM Notice (English)
Target Audience:
For Individuals
Material Type:
Shareholder Letter
Product group:
iShares plc
Date:
12 Jun 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares plc
Type
PDF
|
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|
PDF
31 May 2024
|
31 May 2024
|
||||
|
Description:
Monthly fact sheet featuring a snapshot of the fund's performance, portfolio construction, asset mix and third-party performance ratings
Target Audience:
For Individuals
Material Type:
Fact Sheet
Product group:
iShares plc
Date:
31 May 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares plc
Type
PDF
|
|||||
|
PDF
15 Apr 2024
|
15 Apr 2024
|
||||
|
Description:
iShares plc - Prospectus (English)
Target Audience:
For Individuals
Material Type:
Prospectus
Product group:
iShares plc
Date:
15 Apr 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares plc
Type
PDF
|
|||||
|
PDF
12 Apr 2024
|
12 Apr 2024
|
||||
|
Description:
UCITS_KIID Document for iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
Target Audience:
For Individuals
Material Type:
KIID/KID
Product group:
iShares plc
Date:
12 Apr 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares plc
Type
PDF
|
|||||
|
PDF
28 Mar 2024
|
28 Mar 2024
|
||||
|
Description:
iShares plc - Shareholder Letters (English)
Target Audience:
For Individuals
Material Type:
Shareholder Letter
Product group:
iShares plc
Date:
28 Mar 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares plc
Type
PDF
|
|||||
|
PDF
29 Feb 2024
|
29 Feb 2024
|
||||
|
Description:
iShares PLC Annual report and audited financial statements 2024
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
iShares plc
Date:
29 Feb 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares plc
Type
PDF
|
|||||
|
PDF
29 Feb 2024
|
29 Feb 2024
|
||||
|
Description:
iShares plc - Annual Report (English)
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
iShares plc
Date:
29 Feb 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares plc
Type
PDF
|
|||||
|
PDF
4 Sept 2023
|
4 Sept 2023
|
||||
|
Description:
iShares plc - Shareholder Letters (English)
Target Audience:
For Individuals
Material Type:
Shareholder Letter
Product group:
iShares plc
Date:
4 Sept 2023
Type
PDF
Target Audience:
For Individuals
Product group:
iShares plc
Type
PDF
|
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|
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