iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis

The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE 2026 Maturity Italy UCITS Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index tracks the performance of euro-denominated bonds issued by the government of Italy with maturities between 01/01/26 and 02/12/26, inclusive. To be eligible for inclusion in the Index securities must have a fixed coupon schedule and an amount outstanding of at least €1 billion. Inflation-linked debt is excluded from the Index. Italian Government bills are not eligible for inclusion in the Index except during the cash reinvestment period in the maturity year as described below. Securities issued or marketed primarily to retail investors are not eligible for inclusion in the Index. It is a term of investment in the Fund that Shareholders on 02/12/26 will have their shares redeemed without further notice or shareholder approval on 03/12/26. The Index is market capitalisation weighted and rebalances on a monthly basis. Index constituents are market capitalization weighted based on amounts outstanding, times price, plus accrued interest. Market capitalisation is the market value of the outstanding bond issuance The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. 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 to off-set the costs of the Fund. 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. This Fund may not be appropriate for investors who plan to withdraw their money before 02/12/26. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). 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