# iShares Euro Credit Bond Index Fund (IE) Inst EUR
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

### Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2023. All other data as at: 14-Mar-2023.

#### Investors should read the Key Investor Information Document and Prospectus prior to investing.
| TOP HOLDINGS (%) |  |
| --- | --- |
| EUROPEAN UNION MTN RegS 0 07/04/2031 | 0.32 |
| EUROPEAN UNION RegS 0 07/06/2026 | 0.31 |
| EUROPEAN STABILITY MECHANISM MTN |  |
| RegS 0.5 03/02/2026 | 0.27 |
| EUROPEAN UNION RegS 0 10/04/2030 | 0.24 |
| EUROPEAN UNION RegS 0.4 02/04/2037 | 0.23 |
| EUROPEAN UNION RegS 1 07/06/2032 | 0.23 |
| EUROPEAN UNION RegS 3.375 11/04/2042 | 0.21 |
| CAISSE DAMORTISSEMENT DE LA DETTE |  |
| RegS 4 12/15/2025 | 0.21 |
| EUROPEAN UNION RegS 0 10/04/2028 | 0.21 |
| KFW MTN RegS 0 09/30/2026 | 0.21 |
| Total of Portfolio2.44 Holdings subject to change |

Share Class and Benchmark performance displayed in EUR. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.
Key Risks: 
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.
(Continued on page 2)
The table above shows the performance for the fund and its benchmark for the relevant 12 month performance period. When the last business day of the relevant 12 month performance period falls on a Bank Holiday in the UK or on 31st December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet.
| Key Risks Continued: The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. |
| --- |
| SECTOR BREAKDOWN (%) | MATURITY BREAKDOWN (%) |
| Fund	Benchmark	+/- |
| Corporates	45.22	45.50	-0.29 Government Related	39.64	39.510.13 Covered	15.23	14.940.29 Treasury	0.00	0.04	-0.04 Securitized	0.00	0.01	-0.01 Cash and/or Derivatives	-0.08	0.00	-0.08 Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change. |

| PORTFOLIO CHARACTERISTICS |  |
| --- | --- |
| Effective Duration (years) | 5.45 |
| Modified Duration | 5.34 |
| Yield to Worst (%) | 3.88 |
| Standard Deviation (3yrs) | 6.46 |
| Yield to Maturity | 3.89% |
|  |  |
| FEES AND EXPENSES |  |
| Max Initial Charge | 0.00% |
| Max Exit Fee | 0.00% |
| Ongoing Charge | 0.15% |
| Performance Fee | 0.00% |
|  |  |
| DEALING INFORMATION |  |
| Settlement | Trade Date + 3 days |
| Dealing Frequency | Daily, forward pricing basis |

Translation (ENDE, 2023-02-28):
# iShares Euro Credit Bond Index Fund (IE) Inst EUR
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern nicht anders angegeben, sind die Informationen über die Wertentwicklung, Portfolioaufgliederung und das Nettovermögen vom: 
28.Feb 2023. 
Alle weiteren Daten per 
14.Mär 2023.
Diese Werbemitteilung stellt keine Anlage- oder sonstigen Rat dar und dient rein zu Informationszwecken. Für Anleger in Deutschland. Die Anleger sollten vor der Anlage die wesentlichen Anlegerinformationen und den Prospekt lesen.
Die Wertentwicklung der Anteilsklasse und des Vergleichsindex sowie die des abgesicherten Fonds und des Vergleichsindex werden in EUR angezeigt. Die Wertentwicklung wird auf der Grundlage eines Nettoinventarwerts (NAV) mit reinvestierten Bruttoausschüttungen angezeigt.
Kreditrisiko, Zinsschwankungen und/oder der Ausfall eines Emittenten haben wesentliche Auswirkungen auf die Wertentwicklung von festverzinslichen Wertpapiere. Potenzielle oder tatsächliche Herabstufungen der Kreditwürdigkeit können zu einem Anstieg des Risikos führen.
| TOP-POSITIONEN (%) |  |
| --- | --- |
| EUROPEAN UNION MTN RegS 0 07/04/2031 | 0,32 |
| EUROPEAN UNION RegS 0 07/06/2026 | 0,31 |
| EUROPEAN STABILITY MECHANISM MTN |  |
| RegS 0.5 03/02/2026 | 0,27 |
| EUROPEAN UNION RegS 0 10/04/2030 | 0,24 |
| EUROPEAN UNION RegS 0.4 02/04/2037 | 0,23 |
| EUROPEAN UNION RegS 1 07/06/2032 | 0,23 |
| EUROPEAN UNION RegS 3.375 11/04/2042 | 0,21 |
| CAISSE DAMORTISSEMENT DE LA DETTE |  |
| RegS 4 12/15/2025 | 0,21 |
| EUROPEAN UNION RegS 0 10/04/2028 | 0,21 |
| KFW MTN RegS 0 09/30/2026 | 0,21 |
| 2,44 Positionen unterliegen Änderungen. |

Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in EUR nach Gebühren errechnet. Die Wertentwicklung des Referenzindex wird in EUR angezeigt.
| Unternehmen | 45,22 | 45,50 | -0,29 |
| --- | --- | --- | --- |
| Government Related | 39,64 | 39,51 | 0,13 |
| Gedeckt | 15,23 | 14,94 | 0,29 |
| Schuldverschreibungen | 0,00 | 0,04 | -0,04 |
| Verbrieft | 0,00 | 0,01 | -0,01 |
| Cash und/oder Derivate | -0,08 | 0,00 | -0,08 |