iShares USD Floating Rate Bond UCITS ETF

(Cboe: FRMXNx)

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index, the Fund's benchmark index.

The Bloomberg Barclays US Floating Rate Note < 5 Years Index measures the performance of US Dollar denominated, globally issued, investment grade, floating rate bonds across the corporate and government-related sectors that have a remaining maturity of greater than or equal to one month and less than five years. Currently, the bonds eligible for inclusion in the Benchmark Index include US Dollar denominated bonds that: (i) are SEC registered securities, bonds exempt from registration at time of issuance, or SEC Rule 144A securities with or without registration rights; (ii) are rated investment grade, taking the middle rating given by Fitch, Moody's and Standard & Poor's Ratings Services (or, in the absence of such explicit bond ratings, using other sources, such as the index provider's internal ratings); (iii) have at least US$300 million outstanding per individual bond; and (iv) have a remaining maturity of greater than or equal to one month but less than five years.

About iShares

iShares is the global product leader in exchange traded funds with over 700 funds globally across equities, fixed income and commodities, which trade on 20 exchanges worldwide. The iShares Funds are bought and sold like common stocks on securities exchanges. The iShares Funds are attractive to many individual and institutional investors and financial intermediaries because of their relative low cost and trading flexibility. iShares ETFs can be bought and sold through a variety of different execution channels. The iShares customer base consists of the institutional segment of pension plans and fund managers, as well as the retail segment of financial advisors and high net worth individuals.

www.ishares.com

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