iShares ETF II (CH)

5493004PB84LL90Z2477

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: April 21, 2022

Address

Country: Switzerland
Legal address: Bahnhofstrasse 398001 ZurichSwitzerland (CH-ZH)
Head office: c/o BlackRock Asset Management Schweiz AG, Bahnhofstrasse 398001 ZürichSwitzerland (CH-ZH)

Identifier

LEI: 5493004PB84LL90Z2477
Registered: April 29, 2022 at 03:30 PM UTC
Last updated: November 4, 2025 at 10:00 AM UTC
Next renewal: December 12, 2026 at 09:58 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Verified against: Financial Market Supervisory Authority (RA000550)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management Schweiz AG
Fund managerSwitzerland549300VS9BEOFOLBNV94

Owns3

iShares Gold CHF Hedged ETF (CH)
Sub-fundSwitzerland
iShares Gold ETF (CH)
Sub-fundSwitzerland
iShares Gold EUR Hedged ETF (CH)
Sub-fundSwitzerland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493004PB84LL90Z2477This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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