iShares STOXX Europe 600 Media UCITS ETF (DE): Adjustment of the Net Asset Value

Withholding tax refund

Munich (pta002/03.11.2021/00:45 UTC+1) On 03 November 2021, a tax refund of EUR 145,237 will be credited to the Net Asset Value (64.68 basis points impact based on the Net Asset Value of 01 November 2021) of iShares STOXX Europe 600 Media UCITS ETF (DE), DE000A0H08L5, a sub-fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen externally managed by BlackRock Asset Management Deutschland AG. This is a withholding tax refund from the French tax authorities for the years 2003 to 2006.

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Emitter:	iShares STOXX Europe 600 Media UCITS ETF (DE) Lenbachplatz 1 80333 München Germany
Contact Person:	Marc Bubeck, Head of Corporate Communications, Continental Europe
Phone:	+49 69 50 500 3072
E-Mail:	Marc.Bubeck@blackrock.com
Website:	www.ishares.de
ISIN(s):	DE000A0H08L5 (Fonds)
Stock Exchange(s):	Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate
Other Stock Exchanges:	BX Swiss