PASSIVE

iShares € Overnight Rate Swap UCITS ETF ONSWEuro (Accumulating) iShares VI plc May 2026 Performance, Portfolio Breakdowns and Net Assets information as at: 31-May-2026. All other data as at 10-Jun-2026. This document is marketing material. For Investors in Sweden. 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 OVERVIEWProduct Information The fund aims to achieve a total return on your investment, through a combination of capital ISIN : IE0005RKXDO7 growth and income on the Fund’s assets, which reflects the return of the Solactive €STR +8.5 Share Class Launch Date : 11-Dec-2025 T+2 Settlement Daily Total Return Index, the Fund’s benchmark index (Index).

Share Class Currency : EUR KEY BENEFITS Total Expense Ratio : 0.10% 1.The fund provides indirect exposure to the index by entering into unfunded total returnUse of Income : Accumulating

swaps.

Net Assets of Share Class (M) : 6.01 EUR 2.The Index provides daily values representing a value 0.085% higher than the Euro

Short-Term Rate (€STR) (the rate published by the European Central Bank which

KEY FACTS

reflects overnight borrowing costs of Euro area banks).Asset Class : Fixed Income 3.The fund is suitable for medium to long term investment, though the Fund may also be

Benchmark : Solactive ESTR +8.5 T+2

suitable for shorter term exposure to the Index.

Settlement Daily Total Return Index

Fund Launch Date : 11-Dec-2025

RISK INDICATOR

Net Assets of Fund (M) : 6.01 EUR

Lower RiskHigher Risk

SFDR Classification : Other

Potentially Lower Rewards Potentially Higher RewardsDomicile : Ireland

Methodology : Swap

Issuing Company : iShares VI plc123 45 67 Product Structure : Synthetic 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.

PORTFOLIO CHARACTERISTICS

Average Weighted Maturity : 0.00 yrs KEY RISKS: Effective Duration : 0.00 yrs

The value of equities and equity-related securities can be affected by daily stock market

movements. Other influential factors include political, economic news, company Yield to Worst : -0.28

earnings and significant corporate events. Number of Holdings : 277

Derivatives may be highly sensitive to changes in the value of the asset on which they are

based and can increase the size of losses and gains, resulting in greater fluctuations in Please refer to the Glossary for more details.

the value of the Fund. The impact to the Fund can be greater where derivatives are used

in an extensive or complex way.

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 Share Class to financial loss.

The Fund’s ability to track the benchmark’s performance is reliant on the counterparties

to continuously deliver the performance of the benchmark in line with the swap

agreements (i.e. counterparty risk) and would also be affected by any spread between the

pricing of the swaps and the pricing of the benchmark. If any swap counterparty fails to

provide sufficient assets as security for amounts owed to the Fund, there might be an

increased counterparty risk exposure at a given time. iShares € Overnight Rate Swap UCITS ETF Euro (Accumulating) iShares VI plc

CALENDAR YEAR PERFORMANCE

Returns not available as there is less than one year performance data. GROWTH OF HYPOTHETICAL 10,000 EUR 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 EUR, hedged share class benchmark performance is displayed in EUR. 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 ClassiShares € Overnight Rate Swap UCITS ETF Euro (Accumulating)

Benchmark

Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index iShares € Overnight Rate Swap UCITS ETF Euro (Accumulating) iShares VI plc

TOP ISSUERS

MATURITY BREAKDOWN (%)

SECTOR BREAKDOWN (%)

Exposure breakdowns data is unavailable at this time.Exposure breakdowns data is unavailable at this time.

CREDIT RATINGS (%)

TRADING INFORMATION ExchangeXetra Exposure breakdowns data is unavailable at this time. Ticker

ONSW Bloomberg TickerONSW GY RIC ONSW.DE SEDOL

BPRB9D6 Listing CurrencyEUR

iShares € Overnight Rate Swap UCITS ETF

Euro (Accumulating)

iShares VI plc

GLOSSARY SFDR Classification: Article 8: Products that promote environmental

Effective Duration: Effective duration is a measure of a fund's interest- or social characteristics and promote good governance practices.

rate sensitivity. Put simply, the longer a fund's duration, the more Article 9: Products that have sustainable investments as an objective sensitive the fund is to shifts in interest rates. So a fund with a duration and follow good governance practices. Other: Products that do not of 10 years is twice as volatile as a fund with a five-year duration. 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.

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 No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible 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 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. 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. This is Marketing Material. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. The Prospectus (Available in French, German, Polish and English Languages) Key Investor Information document (UK only), PRIIPs KID and 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://deutsche-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 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. 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 This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. 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. © 2026 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