Title: ignc-ishares-u-s-equity-high-income-active-ucits-etf-fund-fact-sheet-en-gb URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/e6cbc96493ff93ac86a58484876872e6.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:36:16 GMT Number of Pages: 4 Markdown Content: ## ACTIVE ## IGNC # iShares U.S. Equity High Income Active # UCITS ETF # Hedged British Pound (Distributing) ## iShares III plc April 2026 Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2026. All other data as at 08-May-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 is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market. 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: The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Risk to Capital Growth: The Fund may pursue investment strategies using derivatives in order to generate income which may have the effect of reducing capital and the potential for long-term capital growth as well as increasing any capital losses. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening. The Fund uses quantitative models in order to make investment decisions. As market dynamics shift over time, a quantitative model may become less efficient or may even present deficiencies under certain market conditions. 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. Product Information ISIN : IE000E47O2D3 Share Class Launch Date : 26-Mar-2026 Share Class Currency : GBP Total Expense Ratio : 0.35% Use of Income : Distributing Net Assets of Share Class (M) : 2.02 GBP KEY FACTS Comparator†¹ : S&P 500 Index Asset Class : Equity Fund Launch Date : 22-Mar-2024 Fund Base Currency : USD Distribution Frequency : Quarterly Net Assets of Fund (M) : 65.79 USD SFDR Classification : Article 8 Domicile : Ireland Issuing Company : iShares III plc ISA Eligibility : Yes SIPP Available : Yes UK Reporting Status : - PORTFOLIO CHARACTERISTICS Price to Book Ratio : 5.20x Price to Earnings Ratio : 28.23x Number of Holdings : 326 Please refer to the Glossary for more details. iShares U.S. Equity High Income Active # UCITS ETF # Hedged British Pound (Distributing) ## iShares III plc CALENDAR YEAR PERFORMANCE Returns not available as there is less than one year performance data. GROWTH OF HYPOTHETICAL 10,000 GBP 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 GBP, 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 U.S. Equity High Income Active UCITS ETFHedged British Pound (Distributing) Comparator†¹ S&P 500 Index iShares U.S. Equity High Income Active # UCITS ETF # Hedged British Pound (Distributing) ## iShares III plc Top 10 Holdings CASH COLLATERAL USD MLIFT 10.58% NVIDIA CORP 7.24% APPLE INC 5.57% MICROSOFT CORP 4.58% AMAZON.COM INC 3.54% ALPHABET INC CLASS C 2.82% BROADCOM INC 2.63% ALPHABET INC CLASS A 2.09% BLK ICS US TREAS AGENCY DIS 1.95% BERKSHIRE HATHAWAY INC CLASS B 1.69% Total of Portfolio 42.69% > Holdings are subject to change. SECTOR BREAKDOWN (%) Fund > Allocations are subject to change. Source: BlackRock TRADING INFORMATION Exchange London Stock Exchange Ticker IGNC Bloomberg Ticker IGNC LN RIC IGNC.L SEDOL BTWV1M2 Listing Currency GBP iShares U.S. Equity High Income Active # UCITS ETF # Hedged British Pound (Distributing) ## iShares III plc 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. Price to Earnings: A valuation ratio of a company's current share price compared to its per-share earnings in the current forecast year, calculated as current share price divided by current earnings per share. Price to Book Ratio: represents the ratio of the current closing price of the share to the latest quarter's book value per share. 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. 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