BLACKROCK FIXED INCOME DUBLIN FUNDS PUBLIC LIMITED COMPANY

Owned by

• BLACKROCK ASSET MANAGEMENT IRELAND LIMITED

  Fund managerIreland5493004330BCAPB3GT42

Owns22

• BlackRock Euro Credit Enhanced Index Fund

  Sub-fundIreland

• BlackRock Euro Government Enhanced Index Fund

  Sub-fundIreland

• iShares China CNY Bond Index Fund (IE)

  Sub-fundIreland

• iShares Emerging Markets Government Bond Advanced Index Fund (IE)

  Sub-fundIreland

• iShares Emerging Markets Government Bond Index Fund (IE)

  Sub-fundIreland

• iShares Emerging Markets Local Government Bond Index Fund (IE)

  Sub-fundIreland

• iShares Euro 0-5 Year Government Bond Index Fund (IE)

  Sub-fundIreland

• iShares Euro Corporate Bond ESG SRI Index Fund (IE)

  Sub-fundIreland

• iShares Euro Credit Bond Index Fund (IE)

  Sub-fundIreland

• iShares Euro Government Bond Index Fund (IE)

  Sub-fundIreland

• iShares Euro Government Inflation-Linked Bond Index Fund (IE)

  Sub-fundIreland

• iShares Euro Investment Grade Corporate Bond Index Fund (IE)

  Sub-fundIreland

• iShares Euro Long Duration Government Bond Index Fund (IE)

  Sub-fundIreland

• iShares GiltTrak Index Fund (IE)

  Sub-fundIreland

• iShares Global Aggregate 1-5 Year Bond Index Fund (IE)

  Sub-fundIreland

• iShares Global Inflation-Linked Bond Index Fund (IE)

  Sub-fundIreland

• iShares Global Securitised Index Fund (IE)

  Sub-fundIreland

• iShares Ultra High Quality Euro Government Bond Index Fund (IE)

  Sub-fundIreland

• iShares US Corporate Bond Index Fund (IE)

  Sub-fundIreland

• iShares USD Sukuk Index Fund (IE)

  Sub-fundIreland

• iShares World ex Euro 0-5 Year Government Bond Index Fund (IE)

  Sub-fundIreland

• iShares World ex Euro Government Bond Index Fund (IE)

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it