iShares S&P Mid Cap 400 Swap UCITS ETF

529900RKQK6MPIG97277Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

iShares S&P Mid Cap 400 Swap UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 529900RKQK6MPIG97277. The LEI was first issued on Mar 6, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 6, 2026.

ⓘ Entity Details

LEI Code 529900RKQK6MPIG97277 Legal Name iShares S&P Mid Cap 400 Swap UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 6, 2025 Last Updated Nov 26, 2025 Next Renewal Mar 6, 2026 (in 18 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
J.P. MORGAN, 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY, DUBLIN 2
Dublin
IE-L
D02 RK57
IE
Headquarters Address
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4
Dublin
IE-L
D04 T9F3
IE

📅 Registration Timeline

First Issued
Mar 6, 2025 — LEI initially registered
Last Updated
Nov 26, 2025 — Record data last refreshed
Next Renewal
Mar 6, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00RKQK6MPIG972
77
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BLACKROCK ASSET MANAGEMENT IRELAND LIMITED is fund-managed by
ISHARES VI PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for iShares S&P Mid Cap 400 Swap UCITS ETF? +

The Legal Entity Identifier (LEI) for iShares S&P Mid Cap 400 Swap UCITS ETF is 529900RKQK6MPIG97277. This 20-character code uniquely identifies iShares S&P Mid Cap 400 Swap UCITS ETF in global financial transactions as per ISO 17442.

Is iShares S&P Mid Cap 400 Swap UCITS ETF's LEI active? +

Yes, iShares S&P Mid Cap 400 Swap UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Mar 6, 2026.

Where is iShares S&P Mid Cap 400 Swap UCITS ETF registered? +

iShares S&P Mid Cap 400 Swap UCITS ETF is registered in Ireland (jurisdiction: IE).

Who owns iShares S&P Mid Cap 400 Swap UCITS ETF? +

According to GLEIF Level 2 relationship data, iShares S&P Mid Cap 400 Swap UCITS ETF's parent entity is BLACKROCK ASSET MANAGEMENT IRELAND LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for iShares S&P Mid Cap 400 Swap UCITS ETF, registered in Ireland. The LEI code 529900RKQK6MPIG97277 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.