Title: ycsh-ishares-cash-ucits-etf-fund-fact-sheet-en-gb URL Source: https://api.fundinfo.com/document/d8affdf6f4650f72ab1d6cb050f9ff9f_116678/MR_GB_en_IE000JJPY166_YES_2025-05-31.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Markdown Content: # ACTIVE # YCSH # iShares € Cash UCITS ETF # Euro (Accumulating) # iShares III plc # May 2025 Performance, Portfolio Breakdowns and Net Asset information as at: 31-May-2025. All other data as at 06-Jun-2025. 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 provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). 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: Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Levels of credit risk are affected by longer weighted average maturity and weighted average life of the Fund. 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. 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. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. PRODUCT INFORMATION ISIN : IE000JJPY166 Share Class Launch Date : 21-Nov-2024 Share Class Currency : EUR Total Expense Ratio : 0.10% Use of Income : Accumulating Net Assets of Share Class (M) : 592.06 EUR KEY FACTS Comparator†¹ : Overnight ESTR Asset Class : Cash Fund Launch Date : 21-Nov-2024 Net Assets of Fund (M) : 592.06 EUR SFDR Classification : Article 8 Domicile : Ireland Fund Type : Short-Term Variable NAV Issuing Company : iShares III plc ISA Eligibility : Yes SIPP Available : Yes UK Reporting Status : Yes PORTFOLIO CHARACTERISTICS Daily Maturing Asset : 36.24% Weekly Maturing Asset : 45.36% Weighted Average Maturity : 45 days Weighted Average Life : 62 days Number of Holdings : 4Contact Us For EMEA: +44-207-743-2030 • www.blackrock.com • investor.services@blackrock.com # iShares € Cash UCITS ETF # Euro (Accumulating) # iShares III 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 Class iShares € Cash UCITS ETF Euro (Accumulating) Comparator†¹ Overnight ESTR Contact Us For EMEA: +44-207-743-2030 • www.blackrock.com • investor.services@blackrock.com # iShares € Cash UCITS ETF # Euro (Accumulating) # iShares III plc TOP 10 HOLDINGS (%) TRI-PARTY NATWEST MARKETS PLC 7.20% TRI-PARTY CREDIT AGRICOLE CORPORAT 6.86% KBC BANK (LONDON BRANCH) EURO 6.01% TRI-PARTY BNP PARIBAS 6.00% BRED BANQUE POPULAIRE EURO 4.29% BLACKROCK ICS EURO LIQUID EN AGEN 3.92% TRI-PARTY GOLDMAN SACHS INTERNATIO 3.43% TRI-PARTY GOLDMAN SACHS INTERNATIO 3.43% ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 1.72% BANK OF ENGLAND 1.71% Total of Portfolio 44.57% Holdings are subject to change. TRADING INFORMATION Exchange Xetra Euronext Amsterdam Borsa Italiana Ticker YCSH YCSH YCSH Bloomberg Ticker YCSH GY YCSH NA YCSH IM RIC YCSH.DE YCSH.AS YCSH.MI SEDOL BPLYWD2 BP094B0 BSVLXF3 Listing Currency EUR EUR EUR This product is also listed on: SIX Swiss Exchange GEOGRAPHIC BREAKDOWN (%) Fund Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Contact Us For EMEA: +44-207-743-2030 • www.blackrock.com • investor.services@blackrock.com # iShares € Cash UCITS ETF # Euro (Accumulating) # 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. IMPORTANT INFORMATION: In the UK and Non-European Economic Area (EEA) countries: This is issued by BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44-207-743-2030. Registered in England and Wales No. 00796793. For your protection, calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. 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. 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 n 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. For investors in the UK: This document is marketing material. This document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the products described within and no steps may be taken which would constitute or result in a public offering in the UK. This document is strictly confidential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any decision to invest must be based solely on the information contained in the Prospectus, Base Prospectus, Key Investor Information Document, Key Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts which are available at www.ishares.com in English. Investors should read the specific risks in the Key Investor Information Document, the Key Information Document the Prospectus and the Base Prospectus. BlackRock may terminate marketing at any time. Capital at risk: Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager. The products mentioned in this document are intended for information purposes only and do not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock. Restricted Investors: 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. © 2025 BlackRock, Inc. All Rights reserved. 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