| 14/08/26 | DPYE | 07:10:03 | 14 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 14/08/26 | DPYA | 07:10:03 | 14 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 14/08/26 | DPYG | 07:10:03 | 14 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 14/08/26 | IWDP | 07:10:03 | 14 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 13/08/26 | DPYE | 07:10:02 | 13 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 13/08/26 | DPYA | 07:10:02 | 13 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 13/08/26 | DPYG | 07:10:02 | 13 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 13/08/26 | IWDP | 07:10:02 | 13 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 13/08/26 | DPYG | 07:00:04 | 13 Aug 2026 | | DPYG | Dividend Declaration | iShares II Dev Mkt Ppty Yld £ Hdg |
| 13/08/26 | IDWP | 07:00:04 | 13 Aug 2026 | | IDWP | Dividend Declaration | iShares II DM Property Yield DIST $ |
| 12/08/26 | DPYE | 07:10:03 | 12 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 12/08/26 | DPYA | 07:10:03 | 12 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 12/08/26 | DPYG | 07:10:02 | 12 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 12/08/26 | IWDP | 07:10:02 | 12 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 11/08/26 | DPYE | 07:10:03 | 11 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 11/08/26 | DPYA | 07:10:03 | 11 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 11/08/26 | DPYG | 07:10:03 | 11 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 11/08/26 | IWDP | 07:10:03 | 11 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 10/08/26 | DPYE | 07:10:02 | 10 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 10/08/26 | DPYA | 07:10:02 | 10 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 10/08/26 | DPYG | 07:10:02 | 10 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 10/08/26 | IWDP | 07:10:02 | 10 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 07/08/26 | DPYE | 07:10:03 | 7 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 07/08/26 | DPYA | 07:10:03 | 7 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 07/08/26 | DPYG | 07:10:03 | 7 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 07/08/26 | IWDP | 07:10:03 | 7 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 06/08/26 | DPYE | 07:10:04 | 6 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 06/08/26 | DPYA | 07:10:04 | 6 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 06/08/26 | DPYG | 07:10:03 | 6 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 06/08/26 | IWDP | 07:10:03 | 6 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 05/08/26 | DPYE | 07:10:03 | 5 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 05/08/26 | DPYA | 07:10:03 | 5 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 05/08/26 | DPYG | 07:10:02 | 5 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 05/08/26 | IWDP | 07:10:02 | 5 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 04/08/26 | DPYE | 07:10:04 | 4 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 04/08/26 | DPYA | 07:10:04 | 4 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 04/08/26 | DPYG | 07:10:04 | 4 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 04/08/26 | IWDP | 07:10:03 | 4 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 03/08/26 | DPYE | 07:10:04 | 3 Aug 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 03/08/26 | DPYA | 07:10:04 | 3 Aug 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 03/08/26 | DPYG | 07:10:04 | 3 Aug 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 03/08/26 | IWDP | 07:10:04 | 3 Aug 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 31/07/26 | DPYE | 07:10:03 | 31 Jul 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 31/07/26 | DPYA | 07:10:03 | 31 Jul 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 31/07/26 | DPYG | 07:10:02 | 31 Jul 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 31/07/26 | IWDP | 07:10:02 | 31 Jul 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
| 30/07/26 | DPYE | 07:10:04 | 30 Jul 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 30/07/26 | DPYA | 07:10:04 | 30 Jul 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 30/07/26 | DPYG | 07:10:04 | 30 Jul 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 30/07/26 | IWDP | 07:10:04 | 30 Jul 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ |
