iShares (BlackRock ETFs)
902 iShares (BlackRock ETFs) share classes with published excess reportable income. Open a fund for its figures.
Browse by manager
All 3,059
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (820)Invesco (275)iShares (BlackRock ETFs) (902)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 19 of 19
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| iShares € Ultrashort Bond UCITS ETF | IE000RHYOR04 | none | iShares (BlackRock ETFs) | 42022–2025 |
| iShares € Ultrashort Bond UCITS ETF | IE00BCRY6557 | ERN1, ERNE | iShares (BlackRock ETFs) | 72019–2025 |
Showing 901–902 of 902.
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.
- An ERI 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), and this is the one the site applies to ERI. For your trades: Where your broker gives the sterling amount you actually paid or received, we use it; otherwise we convert at HMRC's monthly rate for the month of each leg.
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.