iShares Diversified Commodity Swap UCITS ETF

Summary by AI ^BETAClose X

iShares VI plc has announced a change to the iShares Diversified Commodity Swap UCITS ETF, effective around June 16, 2026, where unfunded total return swaps will shift from using the 3-Month US Treasury Bill to the Secured Overnight Financing Rate for calculating returns on cash collateral. This index provider-led adjustment by Bloomberg Index Services Limited aims to better align collateral returns with actual returns received for the Bloomberg Commodity Index. A revised prospectus will be published on or around the effective date.

Disclaimer*

iShares VI PLC

02 June 2026

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

-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