PASSIVE iShares $ Treasury Bond 0-1yr UCITS ETF IB01 U.S. Dollar (Accumulating) iShares plc February 2025 Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2025. All other data as at 07-Mar-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 PRODUCT INFORMATION The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an ISIN : IE00BGSF1X88 index composed of US Dollar denominated government bonds issued by the US Treasury,Share Class Launch Date : 20-Feb-2019 with remaining maturities between zero and one year. Share Class Currency : USD KEY BENEFITSTotal Expense Ratio : 0.07% 1.Exposure to US Dollar denominated short term government bonds issued by the USUse of Income : Accumulating Treasury Net Assets of Share Class (M) : 14,610.45 USD 2.Target US government bonds with remaining maturities between zero and one year KEY FACTS 3.Can be used to put cash to work Asset Class : Fixed Income RISK INDICATOR Benchmark : ICE U.S. Treasury Short Bond Index Fund Launch Date : 20-Feb-2019 Lower Risk Higher Risk Net Assets of Fund (M) : 21,118.71 USD Potentially Lower Rewards Potentially Higher Rewards SFDR Classification : Other Domicile : Ireland12 3 4 56 7 Methodology : Sampled Issuing Company : iShares plc 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. Product Structure : Physical KEY RISKS: ISA Eligibility : Yes Credit risk, changes to interest rates and/or issuer defaults will have a significant impact SIPP Available : Yes on the performance of fixed income securities. Potential or actual credit rating UK Reporting Status : Yes downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. PORTFOLIO CHARACTERISTICS This means the Fund is more sensitive to any localised economic, market, political, Average Weighted Maturity : 0.34 yrs sustainability-related or regulatory events. Counterparty Risk: The insolvency of any institutions providing services such as Effective Duration : 0.32 yrs safekeeping of assets or acting as counterparty to derivatives or other instruments, may Standard Deviation (3y) : 0.59% expose the Share Class to financial loss. Yield To Maturity : 4.23 Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.3y Beta : 1.01 Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow theNumber of Holdings : 42 Fund to sell or buy investments readily. iShares $ Treasury Bond 0-1yr UCITS ETF U.S. Dollar (Accumulating) iShares plc CALENDAR YEAR PERFORMANCE 20152016 20172018 201920202021 20222023 2024 Share Class- -- -- 0.93-0.01 0.985.04 5.22 Benchmark - -- -- 0.970.05 1.045.07 5.25 GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.)1m 3m6m YTD 1y 3y5ySince Inception Share Class 0.341.12 2.320.70 5.14 3.99 2.47 2.45 Benchmark 0.331.12 2.320.69 5.16 4.03 2.51 2.50 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: BlackRockShare Class iShares $ Treasury Bond 0-1yr UCITS ETF U.S. Dollar (Accumulating)Benchmark ICE U.S. Treasury Short Bond Index Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares $ Treasury Bond 0-1yr UCITS ETF U.S. Dollar (Accumulating) iShares plc TOP ISSUERSMATURITY BREAKDOWN (%) UNITED STATES TREASURY35.55% Total of Portfolio35.55% Holdings subject to change SECTOR BREAKDOWN (%) FundAllocations are subject to change. Source: BlackRock CREDIT RATINGS (%) Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock Bolsa De Valores Bolsa Mexicana Exchange De ColombiaDe Valores Ticker IB01 IB01 IB01 BloombergIB01 LN IB01 CBIB01N MM Ticker RIC IB01.L - IB01N.MX SEDOLBJFT383 BMHVDQ6BKF1B59 Listing USD COPMXN Currency This product is also listed on: Santiago Stock Exchange,SIX Swiss ExchangeFundCredit quality ratings on underlying securities of the fund are received from S&P, Moody’sand Fitch and converted to the equivalent S&P major rating category. This breakdown isprovided by BlackRock and takes the median rating of the three agencies when all threeagencies rate a security the lower of the two ratings if only two agencies rate a security andone rating if that is all that is provided. Unrated securities do not necessarily indicate lowquality. Below investment-grade is represented by a rating of BB and below. Ratings andportfolio credit quality may change over time. Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares $ Treasury Bond 0-1yr UCITS ETF U.S. Dollar (Accumulating) iShares 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 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 (0)20 7743 3000. 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 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. 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. 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INTERACTIVE DATA MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE ICE INDEX OR ANY DATA INCLUDED THEREIN. IN NO EVENT SHALL INTERACTIVE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. 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. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com