| EntityName | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| LEI | 549300QETNU1W5JY7Z94 |
| Fund name | ISIN |
|---|---|
| iShares Agribusiness UCITS ETF | IE00B6R52143 |
| iShares EM Dividend UCITS ETF | IE00B652H904 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | IE000LXEN6X4 |
| iShares France Govt Bond UCITS ETF | IE00014E9P24 |
| iShares Germany Govt Bond UCITS ETF | IE00B5V94313 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | IE000U9ODG19 |
| iShares Gold Producers UCITS ETF | IE00B6R52036 |
| iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc) | IE00072MMRZ0 |
| iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc) | IE000YT72Y94 |
| iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR (Acc) | IE000GUOATN7 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF | IE0007UPSEA3 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) | IE000WA6L436 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR (Acc) | IE000G6CY1T7 |
| iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc) | IE000A68ELD0 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF | IE0005HWIS34 |
| iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Acc) | IE000ZOI8OK5 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF | IE0000UJ3480 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) | IE0008UEVOE0 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR (Acc) | IE000JHMFVN7 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF | IE000JAYMBQ8 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF | IE000LFTOC63 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR (Acc) | IE000SNLFDR7 |
| iShares iBonds Dec 2030 Term $ Corp UCITS ETF | IE0004KJFX33 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Acc) | IE000Y2BJVK9 |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) | IE00019EG7X4 |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | IE000I2WYEU9 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist) | IE000C2BA1B7 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc) | IE000I660ZF8 |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) | IE000K44CW70 |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | IE000E0NL9T3 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc) | IE000RC18FG8 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc) | IE000UY6XF65 |
| iShares Italy Govt Bond UCITS ETF | IE00B7LW6Y90 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) | IE00BKT1CS59 |
| iShares Japan Govt Bond UCITS ETF | IE0000PJLVN3 |
| iShares MSCI ACWI UCITS ETF | IE00B6R52259 |
| iShares MSCI EM Consumer Growth UCITS ETF | IE00BKM4H197 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | IE0006PTRUI8 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | IE000U3XZQN5 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | IE000E9W0ID3 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | IE000MW6GT38 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IE00B42Z5J44 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IE00B7XYN974 |
| iShares MSCI Poland UCITS ETF | IE00B4M7GH52 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | IE000MGAVJV3 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | IE0001YGXFO5 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | IE00BJ5JP436 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF | IE00BJ5JP212 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF | IE00BJ5JP329 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | IE000MELAE65 |
| iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | IE00B441G979 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | IE00BJ5JP097 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | IE00B42YS929 |
| iShares MSCI World Health Care Sector ESG UCITS ETF | IE00BJ5JNZ06 |
| iShares MSCI World Industrials Sector ESG UCITS ETF | IE00BJ5JP659 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF | IE00BJ5JNY98 |
| iShares MSCI World Materials Sector ESG UCITS ETF | IE00BJ5JP766 |
| iShares Oil & Gas Exploration & Production UCITS ETF | IE00B6R51Z18 |
| iShares S&P 500 Communication Sector UCITS ETF | IE00BDDRF478 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF | IE00B4MCHD36 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R38 |
| iShares S&P 500 Energy Sector UCITS ETF | IE00B42NKQ00 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IE00B3ZW0K18 |
| iShares S&P 500 Financials Sector UCITS ETF | IE00B4JNQZ49 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IE00B3Y8X563 |
| iShares S&P 500 Health Care Sector UCITS ETF | IE00B43HR379 |
| iShares S&P 500 Industrials Sector UCITS ETF | IE00B4LN9N13 |
| iShares S&P 500 Information Technology Sector UCITS ETF | IE00B3WJKG14 |
| iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ84 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | IE00B4KBBD01 |
| iShares S&P U.S. Banks UCITS ETF | IE00BD3V0B10 |
| iShares S&P U.S. Oil & Gas Equipment UCITS ETF USD (Acc) | IE00B6R51Z18 |
| iShares Spain Govt Bond UCITS ETF | IE00B428Z604 |
| iShares US Medical Devices UCITS ETF | IE00BMX0DF60 |
| iShares U.S. Preferred Stock UCITS ETF | |
| iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD (Acc) | IE0000X2DXK3 |
| iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc) | IE000U99N3V1 |
| iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR (Dist) | IE000NXQKHU1 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Dist) | IE000SIZJ2B2 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR (Dist) | IE000LZ7BZW8 |
| iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) | IE000I1D7D10 |
| iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | IE000H5X52W8 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Dist) | IE000264WWY0 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR (Dist) | IE000Q2EQ5K8 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR (Dist) | IE000IHURBR0 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Dist) | IE000LX17BP9 |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | IE0009EQZP90 |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) | IE000D9WMGF0 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc) | IE0007YBWBE5 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | IE00049LEBV0 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | IE0000MR4GH9 |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | IE000LETV955 |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc) | IE000ZBGZQM8 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | IE000VVBM1F6 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | IE000SBJO6L2 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) | IE000D352U62 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | IE00BFM6TD65 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | IE00B6TLBW47 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF USD (Dist) | IE000E9XXE77 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF USD (Dist) | IE000ZQF1PE1 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | IE000GTJ2I49 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | IE000YG82CF0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | IE000YNE6S57 |