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 16 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| ISHRS IBNDS DEC 28 CORP | IE0000UJ3480 | D28A | iShares (BlackRock ETFs) | 22023–2024 |
| ISHRS IBNDS DEC 28 CORP | IE0000VITHT2 | ID28 | iShares (BlackRock ETFs) | 22023–2024 |
| ISHRS MS EM IM SCR UCI-USDDI | IE00BFNM3C07 | SMUD | iShares (BlackRock ETFs) | 62019–2024 |
| ISHRS MSCI EUMC EQW UCTS ETF | IE00BQN1KC32 | IEFS | iShares (BlackRock ETFs) | 62019–2024 |
| ISHRS UK GILTS 0-5YR U ETF | IE000RCMNFR9 | IGL5 | iShares (BlackRock ETFs) | 22023–2024 |
| ISHS USD TB 3-7YR UCITS ETF | IE0000U2ASV9 | CBGA | iShares (BlackRock ETFs) | 12024–2024 |
Showing 751–756 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.