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 5 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BJ5JP097listed by ISIN only | IE00BJ5JP097 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BJ5JP212listed by ISIN only | IE00BJ5JP212 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJ5JP329listed by ISIN only | IE00BJ5JP329 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJ5JP436listed by ISIN only | IE00BJ5JP436 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE00BJ5JP659listed by ISIN only | IE00BJ5JP659 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE00BJ5JP766listed by ISIN only | IE00BJ5JP766 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE00BJ5JPH63listed by ISIN only | IE00BJ5JPH63 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BJBLQ842listed by ISIN only | IE00BJBLQ842 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BJBLQ958listed by ISIN only | IE00BJBLQ958 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BJBLQB74listed by ISIN only | IE00BJBLQB74 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJBLQC81listed by ISIN only | IE00BJBLQC81 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJBLQD98listed by ISIN only | IE00BJBLQD98 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BJK55C48listed by ISIN only | IE00BJK55C48 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJLKK341listed by ISIN only | IE00BJLKK341 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJM0B415listed by ISIN only | IE00BJM0B415 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJP26C72listed by ISIN only | IE00BJP26C72 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJP26D89listed by ISIN only | IE00BJP26D89 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJSFQW37listed by ISIN only | IE00BJSFQW37 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BJSFR200listed by ISIN only | IE00BJSFR200 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK0TB144listed by ISIN only | IE00BK0TB144 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK4W7N32listed by ISIN only | IE00BK4W7N32 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BK6M1392listed by ISIN only | IE00BK6M1392 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BK6NC407listed by ISIN only | IE00BK6NC407 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BK6NC514listed by ISIN only | IE00BK6NC514 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK7XZ629listed by ISIN only | IE00BK7XZ629 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK7Y2P34listed by ISIN only | IE00BK7Y2P34 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BK7Y2Q41listed by ISIN only | IE00BK7Y2Q41 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK7Y2R57listed by ISIN only | IE00BK7Y2R57 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BK95B138listed by ISIN only | IE00BK95B138 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BKBF4J08listed by ISIN only | IE00BKBF4J08 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BKBF6616listed by ISIN only | IE00BKBF6616 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BKBF6H24listed by ISIN only | IE00BKBF6H24 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BKF09C98listed by ISIN only | IE00BKF09C98 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKKKWJ26listed by ISIN only | IE00BKKKWJ26 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKLC5874listed by ISIN only | IE00BKLC5874 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKP5L409listed by ISIN only | IE00BKP5L409 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKP5L623listed by ISIN only | IE00BKP5L623 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKP5L730listed by ISIN only | IE00BKP5L730 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKPSFC54listed by ISIN only | IE00BKPSFC54 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKPSFD61listed by ISIN only | IE00BKPSFD61 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKPT2S34listed by ISIN only | IE00BKPT2S34 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKPT2T41listed by ISIN only | IE00BKPT2T41 | — | iShares (BlackRock ETFs) | 52021–2025 |
| IE00BKPX3K41listed by ISIN only | IE00BKPX3K41 | — | iShares (BlackRock ETFs) | 52021–2025 |
| IE00BKRWN659listed by ISIN only | IE00BKRWN659 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT1CR43listed by ISIN only | IE00BKT1CR43 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT1CS59listed by ISIN only | IE00BKT1CS59 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6BH25listed by ISIN only | IE00BKT6BH25 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6FT27listed by ISIN only | IE00BKT6FT27 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6FV49listed by ISIN only | IE00BKT6FV49 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6RT64listed by ISIN only | IE00BKT6RT64 | — | iShares (BlackRock ETFs) | 52020–2024 |
Showing 201–250 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.