iShares (BlackRock ETFs)
756 iShares (BlackRock ETFs) share classes with published excess reportable income. Open a fund for its figures.
Browse by manager
All 2,755
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (786)Invesco (151)iShares (BlackRock ETFs) (756)State Street (SPDR ETFs Europe I / II) (158)VanEck UCITS ETFs (12)Vanguard UK (VF plc / VIS plc) (313)Xtrackers (DWS) (403)
IShares (BlackRock ETFs), page 1 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00004FVB93listed by ISIN only | IE00004FVB93 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE0000529V99listed by ISIN only | IE0000529V99 | — | iShares (BlackRock ETFs) | 12025–2025 |
| IE0000BH4WF5listed by ISIN only | IE0000BH4WF5 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE0000MR4GH9listed by ISIN only | IE0000MR4GH9 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0000P0RPE6listed by ISIN only | IE0000P0RPE6 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0000PJLVN3listed by ISIN only | IE0000PJLVN3 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0000X2DXK3listed by ISIN only | IE0000X2DXK3 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE00013A2XD6listed by ISIN only | IE00013A2XD6 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE00019GPKX6listed by ISIN only | IE00019GPKX6 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0001DYLX87listed by ISIN only | IE0001DYLX87 | — | iShares (BlackRock ETFs) | 32023–2025 |
| IE0001YGXFO5listed by ISIN only | IE0001YGXFO5 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000264WWY0listed by ISIN only | IE000264WWY0 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE0002PA3YE5listed by ISIN only | IE0002PA3YE5 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE0002XZSHO1listed by ISIN only | IE0002XZSHO1 | — | iShares (BlackRock ETFs) | 22024–2025 |
| IE0003ZXNJY5listed by ISIN only | IE0003ZXNJY5 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE0004855221listed by ISIN only | IE0004855221 | — | iShares (BlackRock ETFs) | 32018–2020 |
| IE00049LEBV0listed by ISIN only | IE00049LEBV0 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0004J6PFL7listed by ISIN only | IE0004J6PFL7 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE0004KJFX33listed by ISIN only | IE0004KJFX33 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0004L9EID2listed by ISIN only | IE0004L9EID2 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0004LCA3I5listed by ISIN only | IE0004LCA3I5 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000589MF42listed by ISIN only | IE000589MF42 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE0005HWIS34listed by ISIN only | IE0005HWIS34 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0005QL4147listed by ISIN only | IE0005QL4147 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE0006PTRUI8listed by ISIN only | IE0006PTRUI8 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0006UGU3X3listed by ISIN only | IE0006UGU3X3 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE00072MMRZ0listed by ISIN only | IE00072MMRZ0 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE00074JV7J1listed by ISIN only | IE00074JV7J1 | — | iShares (BlackRock ETFs) | 12025–2025 |
| IE00076HZIP3listed by ISIN only | IE00076HZIP3 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0007FM00T9listed by ISIN only | IE0007FM00T9 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0007G78AC4listed by ISIN only | IE0007G78AC4 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE0007ULLBX5listed by ISIN only | IE0007ULLBX5 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0008F9FCT2listed by ISIN only | IE0008F9FCT2 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE0008UEVOE0listed by ISIN only | IE0008UEVOE0 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE00091SR7N7listed by ISIN only | IE00091SR7N7 | — | iShares (BlackRock ETFs) | 22024–2025 |
| IE000929U2U9listed by ISIN only | IE000929U2U9 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE00093GOJ04listed by ISIN only | IE00093GOJ04 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE00093SKUY4listed by ISIN only | IE00093SKUY4 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE00098ZGGO6listed by ISIN only | IE00098ZGGO6 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00099GAJC6listed by ISIN only | IE00099GAJC6 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE0009EQZP90listed by ISIN only | IE0009EQZP90 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE0009XKZC98listed by ISIN only | IE0009XKZC98 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000A68ELD0listed by ISIN only | IE000A68ELD0 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE000A9QV382listed by ISIN only | IE000A9QV382 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000AJFZ9E4listed by ISIN only | IE000AJFZ9E4 | — | iShares (BlackRock ETFs) | 42022–2025 |
| IE000AK4O3W6listed by ISIN only | IE000AK4O3W6 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000AKFKBQ9listed by ISIN only | IE000AKFKBQ9 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE000APK27S2listed by ISIN only | IE000APK27S2 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000AWT6D61listed by ISIN only | IE000AWT6D61 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000AZDOJT1listed by ISIN only | IE000AZDOJT1 | — | iShares (BlackRock ETFs) | 22023–2024 |
Showing 1–50 of 756.
What to do with a figure once you have it
- You must have held units on the reporting period end to be liable for that period.
- The income arises on the fund distribution date, which is the period end plus six months (SI 2009/3001 reg 94(4)). That date, not the period end, decides which tax year it belongs to.
- The same amount is added to your Section 104 cost. Report the income and forget the uplift and the money is taxed twice.
- Whether it is taxed as a dividend or as interest depends on the fund's assets (ITTOIA 2005 s378A) and is not in this data. The manager's report states it.
- A figure in a foreign currency converts at HMRC's monthly rate for the month it arises. HMRC ask for a reasonable and consistent method (CG78310); a broker's rate or a market feed is neither, and this site never uses one.
Work it out from your broker CSV →
How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.