iShares Diversified Commodity Swap UCITS ETF
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RNS ANNOUNCEMENT
iShares VI plc (the "Company")
iShares Diversified Commodity Swap UCITS ETF (the "Fund")
ISIN: IE00BDFL4P12
2 June 2026
The Directors of the Company wish to advise shareholders of an index provider-led change that will be made to the manner in which the Fund gains exposure to the Bloomberg Commodity Index (the "Index"). The unfunded total return swaps which the Fund uses to deliver a return reflecting the Index will switch from using the 3-Month US Treasury Bill ("T-Bill") to using the Secured Overnight Financing Rate ("SOFR") as the basis for calculating returns on cash collateral.
Following the close of a public consultation conducted by Bloomberg Index Services Limited ("BISL"), BISL has decided to implement the change to the rate which it receives in exchange for the performance of the Index so as to more closely align the return on the collateral with the actual returns received.
The changes outlined above are expected to take effect on or around 16 June 2026 (the "Effective Date").
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
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