iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)

The Share Class is a share class of a Fund which aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 0-3 Month Euro Government Bill Index, the Fund’s Benchmark Index (“Index”). The Share Class, via the Fund, is passively managed and aims to invest as far as possible and practicable in a portfolio of fixed income securities (‘FI’) that, consists of the component securities of the Index. The Fund’s investments will, at the time of purchase, comply with the credit rating requirements of the Fund’s Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The index is designed to measure the performance of Euro denominated investment grade fixed income securities issued by certain EMU member states that have a remaining maturity of less than or equal to three months at the rebalancing date. Only bonds that meet the index provider's criteria for time to maturity, fixed coupon schedule and amount outstanding are included in the Index. Inflation-linked securities are excluded from the Index. The Index is market capitalisation weighted and rebalances on a monthly basis. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimisation techniques in order to achieve a similar return to the Index and it is therefore not expected that the Fund will hold every underlying constituent of the Index at all times or hold them in the same proportion as their weightings in the Index. The Fund may hold some securities which are not underlying constituents of the Index where such securities provide similar performance (with matching risk profile) to certain securities that make up the Index. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. Indicative net asset value is published on relevant stock exchanges websites. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com