iShares USD Corp Bond Interest Rate Hedged UCITS ETF

IRCP

CRPU

LQDH

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.

London Stock Exchange

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

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

iShares $ Corp Bond Interest Rate Hedged UCITS ETF has reported a net asset value (NAV) of 34,906,881.21 MXN as of February 23, 2026, with a NAV per share of 10224.628. The fund has 3,414 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - iShares $ Corp Bnd - Net Asset Value(s)

iShares III Broad $ Corp Bond UCITS ETF GBP Hedged reported a net asset value (NAV) of GBP 5.00635 per share as of February 9, 2026, with 400 shares in issue. The information is indicative and subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock, the provider of this information, is regulated by the Financial Conduct Authority in the UK.

iShares USD Corp Bond Interest Rate Hedged UCITS ETF(LQDH.UK)

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

REG - iShares $ Corp Bnd - Net Asset Value(s)

REG - iShares III Broad £ - Net Asset Value(s)