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 11 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| ISHARES EUROPE INDSTRLS EURA | IE00BMW42520 | ESIN | iShares (BlackRock ETFs) | 42022–2025 |
| ISHARES EUROPE IT EUR ACC | IE00BMW42413 | ESIT | iShares (BlackRock ETFs) | 52021–2025 |
| ISHARES EUROPE PRPRTY YIELD | IE00B0M63284 | IPRP | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES EV & E DRIV TECH | IE00BGL86Z12 | ECAR, GCAR | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES FALLEN ANGEL HY CORP | IE00BYM31M36 | RISE, WING | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES FRANCE GBT BD GBP-HD | IE00014E9P24 | FRGP | iShares (BlackRock ETFs) | 32022–2024 |
| ISHARES FRANCE GOVT BND | IE00B7LGZ558 | IFRB | iShares (BlackRock ETFs) | 52020–2024 |
| ISHARES FTSE 250 | IE00B00FV128 | MIDD | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES FTSE MIB | IE00B1XNH568 | IMIB | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES FTSE MIB ACC | IE00B53L4X51 | CMB1 | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES GBP CORP BOND 0-5YR | IE00B5L65R35 | ES15, IS15 | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES GBP CORP EX-FINANCL | IE00B4L60H17 | ISXF, SSXF | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES GBP INDEX-LNK GILTS | IE00B1FZSD53 | INXG | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES GBP ULTRASHORT BOND | IE00BCRY6441 | ERNS | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES GBP ULTRASHORT BOND | IE00BJP26F04 | UESD | iShares (BlackRock ETFs) | 52020–2024 |
| ISHARES GERMANY GOVT BND | IE00B5V94313 | SDEU | iShares (BlackRock ETFs) | 52020–2024 |
| ISHARES GLB AAA-AA GVT USD-A | IE00BZ171348 | GAAA | iShares (BlackRock ETFs) | 72019–2025 |
| ISHARES GLB AGG EUR-H ACC | IE00BDBRDM35 | 0GGH | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES GLB CORP USD-H ACC | IE00BF3N6Z78 | CRPU | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES GLB GOVT BD GBP-H D | IE00BDFK3H31 | IGLH | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES GLB HY CORP BD CHF-H | IE00B988C465 | 0Y3O | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES GLB HY CORP GBP-H | IE00B8KQFS66 | GHYS | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES GLB TIMBER&FORESTRY | IE00B27YCF74 | WOOD | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES GLBL AAA-AA GOVT BND | IE00B87G8S03 | IAAA, SAAA | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES GLBL INFL LNKD GOVT | IE00B3B8PX14 | IGIL, SGIL | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES GLBL INFRASTRUCTURE | IE00B1FZS467 | IDIN, INFR | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES GLOBAL AEROSPACE&DEF | IE000U9ODG19 | DFND | iShares (BlackRock ETFs) | 12024–2024 |
| ISHARES GLOBAL CORP | IE00B7J7TB45 | CORP, CRPS | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES GLOBAL CORP GBP-H D | IE00BDFK3G24 | CRHG | iShares (BlackRock ETFs) | 72019–2025 |
| ISHARES GLOBAL CORP USD ACC | IE00BFM6TB42 | CRPA | iShares (BlackRock ETFs) | 72019–2025 |
| ISHARES GLOBAL GOV BND-ACC | IE00BYZ28V50 | IGLA | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES GLOBAL GOV BND-DISTR | IE00B3F81K65 | IGLO, SGLO | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES GLOBAL HY CORP-ACC | IE00BYWZ0440 | HYEA, HYLA | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES GLOBAL HY CORP-DISTR | IE00B74DQ490 | HYLD, IGHY | iShares (BlackRock ETFs) | 82018–2025 |
| ISHARES GLOBAL HY CORP-DISTR | IE00BJSFQX44 | GHYG | iShares (BlackRock ETFs) | 62020–2025 |
| ISHARES GLOBAL WATER | IE00B1TXK627 | DH2O, IH2O | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES GOLD PRODUCERS | IE00B6R52036 | IAUP, SPGP | iShares (BlackRock ETFs) | 52020–2024 |
| ISHARES GR PFOLIO UCITS ETF | IE00BLLZQ912 | MAGG | iShares (BlackRock ETFs) | 42021–2024 |
| ISHARES IBND D 2034 T C ETF | IE000RC18FG8 | ID34 | iShares (BlackRock ETFs) | 12024–2024 |
| ISHARES IBNDS D 2031 T C ETF | IE00019EG7X4 | ID31 | iShares (BlackRock ETFs) | 12024–2024 |
| ISHARES IBNDS DEC2028 T USDC | IE000VVQWC23 | D28G | iShares (BlackRock ETFs) | 12024–2024 |
| ISHARES IBONDS D 2032 TC ETF | IE0007YBWBE5 | ID32 | iShares (BlackRock ETFs) | 12024–2024 |
| ISHARES IBONDS D 2033 TC ETF | IE000K44CW70 | ID33 | iShares (BlackRock ETFs) | 12024–2024 |
| ISHARES INTRMD CREDIT BOND | IE00BDQZ5152 | ICBU | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES ITALY GOVT BD GBP-HD | IE0003V00UC4 | ITEB | iShares (BlackRock ETFs) | 32022–2024 |
| ISHARES ITALY GOVT BD USD-HA | IE00BFMM9235 | ITEH | iShares (BlackRock ETFs) | 52020–2024 |
| ISHARES IV PLC - ISHARES INC | IE00BD0B9B76 | OPEN | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES JP MORGAN ADVANCED $ | IE00BDDRDW15 | EMES | iShares (BlackRock ETFs) | 62019–2024 |
| ISHARES JPM EM LCL GOV BND | IE00B5M4WH52 | IEML, SEML | iShares (BlackRock ETFs) | 72018–2024 |
| ISHARES JPM EM LCL GOV USD-A | IE00BFZPF546 | EMGA | iShares (BlackRock ETFs) | 72018–2024 |
Showing 501–550 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, never a broker's rate or a market feed (CG78310).
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.