iShares € Overnight Rate Swap UCITS ETF

Ther share class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Solactive STR +8.5 T+2 Settlement Daily Total Return Index. The Fund is passively managed and invests in financial derivative instruments (FDIs) and equity securities (shares). In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. A swap agreement is typically used to achieve a specified return determined by an underlying such as a return on an index.