| 07:10:03 | FLOA | 07:10:03 | 29 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 07:10:03 | FLOT | 07:10:03 | 29 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 28/07/26 | FLOA | 07:10:03 | 28 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 28/07/26 | FLOT | 07:10:03 | 28 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 27/07/26 | FLOA | 07:10:07 | 27 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 27/07/26 | FLOT | 07:10:07 | 27 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 24/07/26 | FLOA | 07:10:03 | 24 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 24/07/26 | FLOT | 07:10:03 | 24 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 23/07/26 | FLOA | 07:10:02 | 23 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 23/07/26 | FLOT | 07:10:02 | 23 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 22/07/26 | FLOA | 07:10:02 | 22 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 22/07/26 | FLOT | 07:10:02 | 22 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 21/07/26 | FLOA | 07:10:03 | 21 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 21/07/26 | FLOT | 07:10:03 | 21 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 20/07/26 | FLOA | 07:10:03 | 20 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 20/07/26 | FLOT | 07:10:03 | 20 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 17/07/26 | FLOA | 07:10:02 | 17 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 17/07/26 | FLOT | 07:10:02 | 17 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 16/07/26 | FLOA | 07:10:03 | 16 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 16/07/26 | FLOT | 07:10:03 | 16 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 15/07/26 | FLOA | 07:10:03 | 15 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 15/07/26 | FLOT | 07:10:03 | 15 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 14/07/26 | FLOA | 07:10:02 | 14 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 14/07/26 | FLOT | 07:10:02 | 14 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 13/07/26 | FLOA | 07:10:03 | 13 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 13/07/26 | FLOT | 07:10:03 | 13 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 10/07/26 | FLOA | 07:10:03 | 10 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 10/07/26 | FLOT | 07:10:03 | 10 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 09/07/26 | FLOA | 07:10:02 | 9 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 09/07/26 | FLOT | 07:10:02 | 9 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 08/07/26 | FLOA | 07:10:04 | 8 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 08/07/26 | FLOT | 07:10:04 | 8 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 07/07/26 | FLOA | 07:10:03 | 7 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 07/07/26 | FLOT | 07:10:03 | 7 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 03/07/26 | FLOA | 07:10:02 | 3 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 03/07/26 | FLOT | 07:10:02 | 3 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 02/07/26 | FLOA | 07:10:03 | 2 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 02/07/26 | FLOT | 07:10:03 | 2 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 01/07/26 | FLOA | 07:10:03 | 1 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 01/07/26 | FLOT | 07:10:03 | 1 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 30/06/26 | FLOA | 07:10:03 | 30 Jun 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 30/06/26 | FLOT | 07:10:03 | 30 Jun 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 29/06/26 | FLOA | 07:10:04 | 29 Jun 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 29/06/26 | FLOT | 07:10:04 | 29 Jun 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 26/06/26 | FLOA | 07:10:02 | 26 Jun 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 26/06/26 | FLOT | 07:10:02 | 26 Jun 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 25/06/26 | FLOA | 07:10:03 | 25 Jun 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 25/06/26 | FLOT | 07:10:03 | 25 Jun 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 24/06/26 | FLOA | 07:10:02 | 24 Jun 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 24/06/26 | FLOT | 07:10:02 | 24 Jun 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
