REG - iShares III PLC - III plc - iShares Broad € High Yield Corp Bond UCI

London Stock Exchange
2025.11.03 12:22
portai
I'm PortAI, I can summarize articles.

iShares III plc announced a change in the distribution frequency of the iShares Broad € High Yield Corp Bond UCITS ETF from semi-annual to quarterly, effective around January 5, 2026. The first quarterly distribution will occur in April 2026, with subsequent distributions in January, April, July, and October. A new prospectus will be published around the effective date, and investors can reach out to iShares for any inquiries.

RNS Number : 9448F iShares III PLC 03 November 2025

RNS ANNOUNCEMENT

iShares III plc (the "Company")

iShares Broad € High Yield Corp Bond UCITS ETF (the "Fund") - ISIN: IE00BG0J4B71, IE000RKSAPB9, IE0005H5G7N0

3rd November 2025

The directors of the Company wish to advise you of a change that will be made to the distribution frequency of the Fund. The distribution frequency of the Fund will change from semi-annual to quarterly. The first new quarterly distribution of the Fund will be carried out in April 2026. The change is due to take effect on or around 5 January 2026 (the "Effective Date").

Fund

iShares Broad € High Yield Corp Bond UCITS ETF

New Frequency of Distributions

Quarterly

New Months of Distributions

January, April, July, October

A new version of the Company's prospectus will be published on or around the Effective Date.

An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com

We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:

· If located in United Kingdom or if located in elsewhere than the below, you can contact iShares at: info@ishares.co.uk, or the helpline telephone number: +44 207 743 1500

· If located in Germany, you can contact iShares at: info@iShares.de, or the helpline telephone number: +49 89 42729 5858

· If located in Switzerland, you can contact iShares at: iSharesSwitzerland@BlackRock.com, or the helpline telephone number 0800 33 66 88

-END-

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END MSCLXLFBEFLLFBB

Source: London Stock Exchange The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.