Correction to Units on Issue for iShares ETFs
Key points
- Correction to monthly applications, redemptions, units on issue and derivatives report for December 2025
- DRP units not reflected in previous report
- Updated report with correct figures for all iShares ETFs
Full summary
BlackRock Investment Management (Australia) Limited (BIMAL) has advised of a correction to the monthly applications, redemptions, units on issue and derivatives report for the period ending December 2025 that was released on 6 January 2026. The number of ETF securities issued, value of ETF securities issued and outstanding units on issue did not reflect DRP units for various iShares ETFs. BIMAL has attached an updated report with the correct figures for all iShares ETFs issued by the company. The report provides details on the outstanding number of units of each Fund as at 31 December 2025, as well as the Fund flows (security issuances and redemptions) for the month of December 2025. It also includes a derivatives disclosure for the iShares Credit Income Active ETF as at 31 December 2025.
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