Title: bltn-ishares-brazil-ltn-brl-govt-bond-ucits-etf-de-fund-fact-sheet-en-gb URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/08279b8ab90c9509fd256133e3e24f6d.pdf Published Time: Fri, 19 Jun 2026 13:33:02 GMT Number of Pages: 4 Markdown Content: ## PASSIVE ## BLTN # iShares Brazil LTN BRL Govt Bond UCITS # ETF (DE) # U.S. Dollar (Accumulating) ## Germany iShares May 2026 Performance, Portfolio Breakdowns and Net Asset information as at: 31-May-2026. All other data as at 10-Jun-2026. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks. FUND OVERVIEW The fund aims to track the performance of the J.P. Morgan Brazilian Zero-Coupon (LTN) Bond Index (Index) as closely as possible. KEY BENEFITS 1. Exposure to eligible zero coupon (LTN) BRL-denominated government bonds. Bonds must have at least USD 1 billion face amount outstanding and greater than 1 year to maturity at inclusion to be eligible. 2. In order to achieve its investment objective, the Fund mostly invests in liquid, BRL- denominated zero-coupon government bonds (LTN’s) issued by the Federative Republic of Brazil. 3. This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. RISK INDICATOR Lower Risk Higher Risk Potentially Lower Rewards Potentially Higher Rewards 1 2 3 4 5 6 7 CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. KEY RISKS: Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies. Fixed income asset prices can decline significantly when interest rates rise. Long-term bonds are more sensitive to interest rate changes given the amount of payments accumulating in the future, making them more volatile compared to short-term bonds. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Product Information ISIN : DE000A2QP4D2 Share Class Launch Date : 24-Sept-2025 Share Class Currency : USD Total Expense Ratio : 0.35% Use of Income : Accumulating Net Assets of Share Class (M) : 1,392.46 USD KEY FACTS Asset Class : Fixed Income Benchmark : JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Fund Launch Date : 24-Sept-2025 Net Assets of Fund (M) : 1,392.46 USD SFDR Classification : Other Domicile : Germany Methodology : Sampled Issuing Company : iShares (DE) I Investmentaktiengesellschaft mit TGV Product Structure : Physical ISA Eligibility : Yes SIPP Available : Yes UK Reporting Status : Yes PORTFOLIO CHARACTERISTICS Average Weighted Maturity : 2.23 yrs Effective Duration : 2.10 yrs Yield to Worst : 13.93 Number of Holdings : 10 Please refer to the Glossary for more details. iShares Brazil LTN BRL Govt Bond UCITS ETF # (DE) # U.S. Dollar (Accumulating) ## Germany iShares CALENDAR YEAR PERFORMANCE Returns not available as there is less than one year performance data. GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION Returns not available as there is less than one year performance data. CUMULATIVE & ANNUALISED PERFORMANCE Returns not available as there is less than one year performance data. The figures shown relate to past performance. Past performance is not a reliable indicator of current or future performance and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock Share Class iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) U.S. Dollar (Accumulating) Benchmark JP Morgan Brazilian Zero-Coupon (LTN) Bond Index iShares Brazil LTN BRL Govt Bond UCITS ETF # (DE) # U.S. Dollar (Accumulating) ## Germany iShares TOP ISSUERS BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 99.90% Total of Portfolio 99.90% Holdings subject to change SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRock TRADING INFORMATION Exchange Euronext Amsterdam Bolsa Mexicana De Valores SIX Swiss Exchange Ticker BLTN BLTN BLTN Bloomberg Ticker BLTN NA BLTNN MM BLTN SE RIC BLTN.AS BLTNN.MX BLTN.S SEDOL BSTRKZ2 BVJ71V6 BT22772 Listing Currency USD MXN USD MATURITY BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRock CREDIT RATINGS (%) Fund Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time. iShares Brazil LTN BRL Govt Bond UCITS ETF # (DE) # U.S. Dollar (Accumulating) ## Germany iShares GLOSSARY SFDR Classification: Article 8: Products that promote environmental or social characteristics and promote good governance practices. Article 9: Products that have sustainable investments as an objective and follow good governance practices. Other: Products that do not meet the criteria to be classified as Article 8 or 9. Yield to Maturity: Yield to Maturity (YTM) is the discount rate that equates the present value of bond's cash flows with its market price (including accrued interest). The fund YTM is the weighted average of fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses. For callable bonds, YTM is the Yield-to-Worst. Effective Duration: Effective duration is a measure of a fund's interest- rate sensitivity. Put simply, the longer a fund's duration, the more sensitive the fund is to shifts in interest rates. So a fund with a duration of 10 years is twice as volatile as a fund with a five-year duration. IMPORTANT INFORMATION: In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register N 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Elig Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered i England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsch boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with th assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/ corporate/ compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES This document is marketing material and will expire 12 months after issue Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. © Current year BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners