iShares III plc iShares GBP Corporate Bond Ex-Financials UCITS ETF (ISXF)

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 Markit iBoxx GBP Non-Financials Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) 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 them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Sterling denominated FI debt securities issued by public or private companies in the following industries: basic material, consumer goods, consumer services, health care, industrial, oil and gas, telecommunication and utilities ,to the exclusion of the financial sector. The FI debt securities will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The FI debt securities are included in the Index based on the currency of issue and not the country of domicile of the issuer. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of £250 million are included in the Benchmark Index. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.