LEI record
· IrelandiShares US Property Yield UCITS ETF
iShares US Property Yield UCITS ETF in Dublin — Issued LEI 549300C28M15O58PWG63, registered 2013.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 5 Nov 2026. GLEIF publishes only the current record.
- Jurisdiction
- Ireland
- Registered
- 20 Dec 2013
- Next renewal
- 1 Dec 2027
Reference data
Identity
- LEI
- 549300C28M15O58PWG63
- ISINs
- CH1470279097 · CH1470279105 · CH1470279113and 2 more →
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C43128
- Legal address
- J.P. Morgan, 200 Capital Dock, 79 Sir John Rogersons Quay, Dublin 2, Dublin, D02 RK57, IE
- HQ address
- c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE
- Initial registration
- 20 Dec 2013
- Last updated
- 4 Nov 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- CH1470279097 · CH1470279105 · CH1470279113 · CH1470279121 · CH1470279139
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, iShares US Property Yield UCITS ETF is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1470279097, which resolves to this page.
The archive · 2 versions
Change history
- 5 Nov 2026 – current
- Legal form: 8888→9999
- Legal address: 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE→J.P. Morgan, 200 Capital Dock, 79 Sir John Rogersons Quay, Dublin 2
- City: DUBLIN→Dublin
- Next renewal: 2026-12-01→2027-12-01
- 6 Jul 2026 – 5 Nov 2026First recorded version.
What this means
What the record says about iShares US Property Yield UCITS ETF
iShares US Property Yield UCITS ETF is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 20 Dec 2013. That is about 6 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 1 Dec 2027, 384 days from now.
This archive holds 2 versions of the record. The most recent change was on 5 Nov 2026 and altered the legal form, legal address, city, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C43128, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 5 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland