KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. iShares Bloomberg Enhanced Roll Yield USD (Acc) Share ClassISIN: IE00BZ1NCS44 Exchange Traded Fund (ETF) Commodity Swap UCITS ETF Manager: BlackRock Asset Management Ireland Limited A sub-fund of iShares VI plc Objectives and Investment Policy The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund’s benchmark index (Index). The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Enhanced Roll Yield Index combined with the notional value of such futures invested at the Secured Overnight Financing Rate (”SOFR”) and aims to mitigate the effects of negative roll yield on the performance of the Benchmark Index. Roll yield is the difference between the prices of the shorter term and the longer term futures contracts when they are rolled. A futures contract on a commodity is a type of financial derivative instrument (FDI) traded on an exchange which locks in the price at which a commodity can be bought or sold at a future date. Futures contracts need to be ‘rolled’ prior to maturity in order to maintain exposure and to avoid physical delivery of the underlying commodity. A FDI is an investment the price of which is based on one or more underlying assets. The Index is designed to be a liquid and diversified benchmark for commodity investments representing energy, precious metals, industrial metals, agriculture (including soybeans and corn) and livestock. The Index is designed to provide broad-based exposure to commodities as an asset class, since no single commodity or commodity sector is expected to dominate the Index in normal market conditions. The Index is subject to capping restrictions (which are applied at the point of its annual rebalance and may be exceeded in between rebalances) to maintain diversification. Commodities eligible for inclusion in the Benchmark Index include: brent crude oil, gasoil, WTI crude oil, heating oil, natural gas, gasoline, gold, silver, copper, zinc, tin, nickel, lead, aluminium, Chicago wheat, Kansas wheat, soybean, soybean oil, soybean meal, corn, cotton, coffee, sugar, live cattle, lean hogs and feeder cattle. The Index is composed of three to four futures contracts for each commodity. The Benchmark Index rolls to a new set of futures contracts for each commodity on a monthly basis over a period of ten business days seeking to maintain diversified curve exposure over time). The Fund invests in FDIs and will in particular invest in unfunded total return swaps in order to achieve its investment objective. A swap agreement is typically used to achieve a specified return determined by an underlying such as a return on an index. The Fund may invest directly in US Treasury Bills, money market instruments, including instruments issued or guaranteed by governments or public international bodies globally, and deposits with credit institutions. The Fund may also invest into, certificates of deposit, commercial paper and other fixed income securities or money market funds. The Fund intends to replicate the performance of the Index by gaining an indirect exposure, via FDIs, to the individual constituents of the Index. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. Indicative net asset value is published on relevant stock exchanges websites. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com Risk and Reward Profile Lower risk Higher risk - Derivatives may be highly sensitive to changes in the value of the asset on Typically lower rewards Typically higher rewards which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. - The prices of commodities tend to experience greater variations than other This indicator is based on historical data and may not be a reliable indication ofasset classes (e.g. equities or fixed income securities). Investments in the future risk profile of this Share Class. commodities are therefore potentially riskier than other types of investments. The risk category shown is not guaranteed and may change over time. Particular risks not adequately captured by the risk indicator include: The lowest category does not mean risk free.- Counterparty Risk: The insolvency of any institutions providing services such The Share Class is rated six due to the nature of its investments which include as safekeeping of assets or acting as counterparty to derivatives or other the risks listed below. These factors may impact the value of the Share Class or instruments, may expose the Share Class to financial loss. expose the Share Class to losses. - The Fund’s ability to track the benchmark’s performance is reliant on the - Credit risk, changes to interest rates and/or issuer defaults will have a counterparties to continuously deliver the performance of the benchmark in significant impact on the performance of fixed income securities. Potential or line with the swap agreements (i.e. counterparty risk) and would also be actual credit rating downgrades may increase the level of risk. affected by any spread between the pricing of the swaps and the pricing of - Investment risk is concentrated in specific sectors, countries, currencies or the benchmark. If any swap counterparty fails to provide sufficient assets as companies. This means the Fund is more sensitive to any localised economic, security for amounts owed to the Fund, there might be an increased market, political, sustainability-related or regulatory events. counterparty risk exposure at a given time. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Charges The charges are used to pay the costs of running the Share Class, including the ** To the extent the Fund undertakes securities lending to reduce costs, the costs of marketing and distributing it. These charges reduce the potential growth ofFund will receive 62.5% of the associated revenue generated and the remaining your investment.37.5% will be received by BlackRock as the securities lending agent. As *Not applicable to secondary market investors. Investors dealing on a stock securities lending revenue sharing does not increase the costs of running the exchange will pay fees charged by their stock brokers. Such charges are publiclyFund, this has been excluded from the ongoing charges. available on exchanges on which the shares are listed and traded, or can be One-off charges taken before or after you invest obtained from stock brokers. Entry Charge None* *Authorised participants dealing directly with the Fund will pay related transaction costs including, on redemptions, any applicable capital gains tax (CGT) and otherExit ChargeNone* taxes on underlying securities. This is the maximum that might be taken out of your money before it is invested or before proceeds of your investments are paid out. The ongoing charges figure is based on the fixed annualised fee charged to the Share Class in accordance with the Fund’s prospectus. This figure excludes portfolio Charges taken from the Share Class over each year trade related costs, except costs paid to the depositary and any entry/exit charge Ongoing Charges 0.28%** paid to an underlying collective investment scheme (if any). Charges taken from the Share Class under certain conditions Performance Fee None Past Performance Past performance is not a guide to future Historic performance to 31 December 2024 performance. The chart shows the Share Class's annual performance in USD for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Share Class's net asset value at each year-end. The Fund was launched in 2018. The Share Class was launched in 2018. Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. † Benchmark:Bloomberg Enhanced Roll Yield Total 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Return Index (USD)Fund 5.8 1.4 27.4 17.3 -3.2 5.3Benchmark † 6.1 1.4 27.9 18.6 -2.6 5.7During this period performance was achieved under circumstances that no longer apply. *Prior to 1 February 2022, the Fund used a different benchmark which is reflected in the benchmark data. Practical Information The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund and the Share Class can be obtained from the latest annual report and half-yearly reports of iShares VI plc. These documents are available free of charge in English and certain other languages. These can be found, along with other information, such as details of the key underlying investments of the Share Class and share prices, on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. Investors should note that the tax legislation that applies to the Fund and Share Class may have an impact on the personal tax position of your investment. The Fund is a sub-fund of iShares VI plc, an umbrella structure comprising different sub-funds. The Fund has one or more share classes. This document is specific to the Fund and Share Class stated at the beginning of this document. However, the prospectus, annual and half-yearly reports are prepared for the umbrella. iShares VI plc may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Fund's prospectus. The indicative intra-day net asset value of the Share Class is published on relevant stock exchanges websites. Under Irish law, iShares VI plc has segregated liability between its sub-funds (i.e. the Fund’s assets will not be used to discharge the liabilities of other sub-funds within iShares VI plc). In addition, the Fund's assets are held separately from the assets of other sub-funds. Assets and liabilities specific to a share class would be attributable to only that share class, however there is no segregation of liabilities between share classes under Irish law. Switching of shares between the Fund and other sub-funds within iShares VI plc is not available to investors. Only Authorised Participants dealing directly with the Fund may switch shares between share classes of the Fund subject to meeting certain conditions in the Fund's prospectus. The Remuneration Policy of the Management Company, which describes how remuneration and benefits are determined and awarded, and the associated governance arrangements, is available at www.blackrock.com/Remunerationpolicy or on request from the registered office of the Management Company. This Fund and its manager, BlackRock Asset Management Ireland Limited, are authorised in Ireland and regulated by the Central Bank of Ireland. This Key Investor Information is accurate as at 24 March 2025