iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

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 Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI 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 fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of Euro denominated, investment grade, floating rate corporate bonds that have a remaining maturity of greater than or equal to one month, have at least €300 million outstanding per individual bond. Issuer exposure is capped at 3%. The Index applies the Bloomberg MSCI SRI Screen where Companies from the Parent Index deemed to be involved in the following; alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, nuclear power, civilian firearms, conventional weapons, controversial weapons, thermal coal, unconventional oil and gas, and fossil fuel reserves ownership are excluded from the Index. Companies are also excluded from the Index based on a ESG controversy score determined by the index provider. The Fund adopts a best-in-class approach to sustainable investing. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No