Title: iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc) URL Source: https://api.fundinfo.com/document/b019472a4a328aba42c6dc8ae79f7a77_129406/PRP_IE_en_IE000AD2AYN2_YES_2026-05-21.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Wed, 20 May 2026 18:19:10 GMT Number of Pages: 3 Markdown Content: # 1 # Key Information Document # Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. # Product iShares iBonds Dec 2036 Term € Corp UCITS ETF (the “Fund”), EUR Accu (the "Share Class"), ISIN: IE000AD2AYN2 , is authorised in Ireland and manufactured by BlackRock Asset Management Ireland Limited (the “Manager”) which is part of the BlackRock, Inc group. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland (the “CBI”) and the CBI is responsible for supervising the Manager in relation to this Key Information Document. More information is available at www.blackrock.com or by calling +49 89427295800 . This document is dated 21 May 2026. # What is this product? Type: The Fund is a sub-fund of iShares V plc, an umbrella company incorporated in Ireland, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”). The Fund is a UCITS exchange-traded fund, a UCITS ETF. Term: The Fund has a fixed maturity date of 02/12/2036 and shares in the Fund will be redeemed the next day. The Fund may be unilaterally terminated early in certain circumstances as described in the Fund's prospectus. Prior to investing during or in the run up to the final year, please note specific risks in the Fund's prospectus. Objectives 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 MSCI December 2036 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. To be eligible for inclusion in the Index the fixed-rate corporate bonds must (i) be EUR denominated; (ii) mature on or bet 01/01/2036 and 02/12/2036; (iii) comply with the Index requirements in relation to the minimum outstanding amount for each bond issuance; and (iv) be rated investment grade (Baa3/BBB-/BBB- or higher). The Index also excludes issuers based on the index provider’s ESG and other exclusionary criteria. The Index applies screens which exclude issuers that are involved in the following business lines/activities: tobacco, nuclear weapons, civilian firearms, controversial weapons, thermal coal (including thermal coal mining and thermal coal power generation), oil sands, conventional weapons and weapons systems/components/support systems/services. The Index also excludes issuers with a ‘Red’ MSCI ESG Controversies score (equal to 0) or that are not in compliance with the United Nations Global Compact Principles (UNGC Principles) and issuers that have not been assessed as part of the business involvement screens or researched for an MSCI ESG Controversies Score or compliance with UNGC principles. The Index is market value weighted, with a percentage cap placed on each issuer, in accordance with the index methodology a rebalances on a monthly basis. It is a term of investment in the Fund that Shareholders on 02/12/2036 will have their Shares redeemed without further notice or Shareholder approval on 03/12/2036. The Fund uses optimising techniques to achieve a similar return to its Index. The Fund may use financial derivative instruments (FDIs) for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. The Fund may obtain limited exposure to securities which do not satisfy the ESG criteria. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities; the better the credit rating the smaller the yield. The depositary of the Fund is State Street Custodial Services (Ireland) Limited. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”) 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. This Fund may not be appropriate for investors who plan to withdraw their money before 02/12/2036. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practi information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites. Intended retail investor: The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”). Insurance benefits: The Fund does not offer any insurance benefits. 2 # What are the risks and what could I get in return? Risk Indicator > Lower risk Higher risk The risk indicator assumes you keep the product for 10 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium low risk class. This classification rates the potential losses from future performance at a medium low level, and poor market conditions could affect the value of your investment. This classification is no guaranteed and may change over time and may not be a reliable indication of the future risk profile of the Fund. The lowest category does not mean risk free. Be aware of currency risk. If you receive payments in a currency that is different to the product's base currency, the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Please refer to the product's Prospectus for details of other materially relevant risks that may apply to this product. This product does not include any protection from future market performance so you could lose some or all of your investment. If the product is not able to pay you what is owed, you could lose your entire investment. Performance Scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. T unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years. Markets could develop very differently in the future. Recommended holding period : 10 years Example Investment : EUR 10,000 Scenarios If you exit after 1 year If you exit after 5 years If you exit after 10 years Minimum There is no minimum guaranteed return. You could lose some or all of your investment. Stress* What you might get back after costs 6,880 EUR 3,650 EUR 2,210 EUR Average return each year -31.2% -18.3% -14.0% Unfavourable** What you might get back after costs 6,880 EUR 7,310 EUR 8,200 EUR Average return each year -31.2% -6.1% -2.0% Moderate** What you might get back after costs 10,150 EUR 10,540 EUR 9,210 EUR Average return each year 1.5% 1.1% -0.8% Favourable** What you might get back after costs 11,470 EUR 13,130 EUR 13,880 EUR Average return each year 14.7% 5.6% 3.3% * The stress scenario shows what you might get back in extreme market circumstances. # ** This type of scenario occurred for an investment in the product and/or benchmark(s) or proxy between : Scenarios 1 year 5 years 10 years Unfavourable September 2021 - September 2022 October 2017 - October 2022 September 2012 - September 2022 Moderate June 2012 - June 2013 May 2016 - May 2021 November 2013 - November 2023 Favourable September 2023 - September 2024 June 2011 - June 2016 March 2011 - March 2021 # What happens if BlackRock Asset Management Ireland Limited is unable to pay out? The assets of the Fund are held in safekeeping by its depositary, State Street Custodial Services (Ireland) Limited (the “Depositary”). In the event of the insolvency of the Manager, the Fund’s assets in the safekeeping of the Depositary will not be affected. However, in the event of the Depositary’s insolvency, or someone acting on its behalf, the Fund may suffer a financial loss. However, this risk is mitigated to a certain extent by the fact the Depositary is required by law and regulation to segregate its own assets from the assets of the Fund. The Depositary will also be liable to the Fund and the investors for any loss arising from, among other things, its negligence, fraud or intentional failure properly to fulfil its obligations (subject to certain limitations). As a shareholder of the Fund you would not be able to make a claim to the UK Financial Services Compensation Scheme or any other scheme about the Fund in the event that the Fund is unable to pay out. 3 # What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time: The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario. EUR 10,000 is invested. If you exit after 1 year If you exit after 5 years If you exit after 10 years Total costs 14 EUR 76 EUR 134 EUR Annual cost Impact (*) 0.1% 0.1% 0.1% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be -0.7% before costs and -0.8% after costs. We may share part of the costs with the person selling you the product to cover the services they provide to you. They will inform you of the amount. Composition of Costs One-off costs upon entry or exit If you exit after 1 year Entry costs We do not charge an entry fee. 1 - Exit costs We do not charge an exit fee. 1 - Ongoing costs taken each year Management fees and other administrative or operating costs 0.12% of the value of your investment per year. This is based on estimated costs. Any underlying product costs are included here with the exception of transaction costs which would be included below under 'Transaction costs'. 12 EUR Transaction costs 0.02% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. 2 EUR Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. - > 1 Not applicable to secondary market investors. Investors dealing via stock exchanges will pay fees charged by stock brokers. Such charges can be obtained on exchanges where the shares are listed and traded, or from stock brokers. Authorised participants dealing directly with the Fund or the Management Company will pay related transaction costs. # How long should I hold it and can I take money out early? Recommended Holding Period: 10 years The recommended holding period (RHP) has been calculated in line with the investment strategy of the Fund and the time frame in which it is expected that the Fund will achieve a return on your investment with an asset allocation that changes over time, however the Product is designed to be held until its maturity date. Any investment should be considered against your specific investment needs and appetite for risk. BlackRock has not considered the suitability or appropriateness of this investment for your personal circumstances. If you are in any doubt about the suitability of the Fund to your needs you should seek appropriate professional advice. Details of dealing frequency can be found under “What is this product?”. You may receive less than expected if you cash in earlier than the RHP. The RHP is an estimate and must not be taken as a guarantee or an indication of future performance, return or risk levels. Please see the “What are the costs?” section for details of any exit fees. # How can I complain? If you are not entirely satisfied with any aspect of the service you have received and you wish to complain, details of our complaints handling process are available at www.blackrock.com/uk/individual/about-blackrock/contact-us. Additionally, you can also write to the Investor Services Team, at BlackRock’s UK Registered Office, 12 Throgmorton Avenue, London, EC2N 2DL or e-mail them at info@ishares.co.uk. # Other relevant information The latest version of this document, previous performance scenario of the Fund, the latest annual report and half-yearly report and any additional information issued to shareholders can be obtained free of charge, in English, from www.blackrock.com or by calling the Investor Services Team on +49 89427295800 or from your broker, financial adviser or distributor. There is insufficient data to provide a usefu indication of past performance. The benchmark(s) referenced herein are the intellectual property of the index provider(s). The product is not sponsored or endorsed by the index provider(s). Please refer to the product’s prospectus and/or www.blackrock.com for full disclaimer(s). 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 Manager.