RNS ANNOUNCEMENT

iShares V plc (the "Company")

Shareholders of iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (ISINs: IE000U99N3V1, IE000YT72Y94) (the "Fund")

19^th November 2025

The Directors of the Company hereby remind the shareholders of the Fund (the "Shareholders") that, as disclosed in the Company's prospectus (the "Prospectus"), the Fund has a defined term and it is intended that Shareholders in the Fund on 31 December 2025 will have their shares compulsorily redeemed without further notice on 2 January 2026.

If you are still a Shareholder in the Fund on the Compulsory Redemption Date, your shares will be automatically redeemed.  The assets of the Fund will be liquidated in order to return the proceeds of your investment to you. If you do not wish for your shares to be automatically redeemed on the Compulsory Redemption Date, you can redeem your shares in the Fund at any time up to and including the Final Dealing Date in accordance with the normal Fund redemption procedures as set out in the Fund's prospectus.

An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com  

We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:

·     If located in United Kingdom or if located in elsewhere than the below, you can contact iShares at:  info@ishares.co.uk, or the helpline telephone number: +44 207 743 1500

·     If located in Germany, you can contact iShares at: info@iShares.de, or the helpline telephone number: +49 89 42729 5858

·     If located in Switzerland, you can contact iShares at: iSharesSwitzerland@BlackRock.com, or the helpline telephone number 0800 33 66 88

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