16th Mar 2026 15:29
RNS ANNOUNCEMENT
iShares II plc (the "Company")
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (the "Fund") - ISINs: IE00BDDRDW15/ IE00BF553838/ IE00BKP5L730
16 March 2026
The directors of the Company wish to advise you of a change to the name of the benchmark index of the Fund from "J.P. Morgan ESG EMBI Global Diversified Index" to "J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Index" due to take effect on or around 31 March 2026 (the "Effective Date").
A new version of the Company's prospectus, reflecting this change, will be published on or around the Effective Date.
An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com
We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:
• If located in United Kingdom or if located in elsewhere than the below, you can contact iShares at: [email protected], or the helpline telephone number: +44 207 743 1500
• If located in Germany, you can contact iShares at: [email protected], or the helpline telephone number: +49 89 42729 5858
• If located in Switzerland, you can contact iShares at: [email protected], or the helpline telephone number 0800 33 66 88
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