iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

IRCP

CRPU

LQDH

<p>The iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged reported a net asset value (NAV) per share of GBP 5.508014 as of February 26, 2026. There are 100,967 shares in issue. The information is provided by BlackRock and is subject to change without notice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.</p>

London Stock Exchange

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

iShares USD Corp Bond Interest Rate Hedged UCITS ETF

REG - iShares III Corp Bd£ - Net Asset Value(s)

DTLE

<p>The iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged reported its net asset value (NAV) per share as of February 16, 2026. The fund is managed by BlackRock and is subject to market fluctuations and currency exchange rates. Past performance is not indicative of future results, and investments may rise or fall in value. The information provided is for guidance only and does not constitute financial advice. BlackRock is regulated by the Financial Conduct Authority in the UK.</p>

iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR

REG - iShares V ibonds D26 - Net Asset Value(s)

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF(IRCP.UK)

REG - iShares III Corp Bd£ - Net Asset Value(s)

REG - iShares V ibonds D26 - Net Asset Value(s)