| 10/09/26 | HYLA | 07:10:03 | 10 Sept 2026 | | HYLA | Net Asset Value(s) | iShares PLC GL HYLD Cp Bd USD ACC $ | RNS |
| 10/09/26 | HIGH | 07:10:03 | 10 Sept 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 10/09/26 | LQEE | 07:10:03 | 10 Sept 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 10/09/26 | CRPU | 07:10:03 | 10 Sept 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 10/09/26 | LQDA | 07:10:03 | 10 Sept 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 10/09/26 | IBTA | 07:10:03 | 10 Sept 2026 | | IBTA | Net Asset Value(s) | iShares PLC $ Tr Bond 1-3 UCITS $ | RNS |
| 10/09/26 | IS15 | 07:10:03 | 10 Sept 2026 | | IS15 | Net Asset Value(s) | iShares £ Corporate Bond 1-5Yr GBP | RNS |
| 10/09/26 | INAA | 07:10:03 | 10 Sept 2026 | | INAA | Net Asset Value(s) | iShares MSCI N.America USD DIST £ | RNS |
| 10/09/26 | IBZL | 07:10:03 | 10 Sept 2026 | | IBZL | Net Asset Value(s) | iShares PLC MSCI Brazil UCITS Dist£ | RNS |
| 10/09/26 | IKOR | 07:10:03 | 10 Sept 2026 | | IKOR | Net Asset Value(s) | iShares PLC MSCI Korea UCITS Dist£ | RNS |
| 10/09/26 | IUKD | 07:10:03 | 10 Sept 2026 | | IUKD | Net Asset Value(s) | iShares PLC UK Dividend GBP (DIST) | RNS |
| 10/09/26 | IFFF | 07:10:03 | 10 Sept 2026 | | IFFF | Net Asset Value(s) | iShares MSCI AC FE X-JP ETF $ DIST£ | RNS |
| 10/09/26 | IWRD | 07:10:03 | 10 Sept 2026 | | IWRD | Net Asset Value(s) | iShares PLC MSCI World UCITS Dist £ | RNS |
| 10/09/26 | DJSC | 07:10:03 | 10 Sept 2026 | | DJSC | Net Asset Value(s) | iShares PLC Euro STOXX Small DIST £ | RNS |
| 10/09/26 | IBCX | 07:10:03 | 10 Sept 2026 | | IBCX | Net Asset Value(s) | iShares PLC Euro CrpBd LrgCap DIST | RNS |
| 10/09/26 | IUSA | 07:10:03 | 10 Sept 2026 | | IUSA | Net Asset Value(s) | iShares PLC S&P 500 UCITS (Dist) £ | RNS |
| 10/09/26 | LQDE | 07:10:03 | 10 Sept 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 10/09/26 | IPRP | 07:10:03 | 10 Sept 2026 | | IPRP | Net Asset Value(s) | iShares PLC Euro Property Yield GBP | RNS |
| 10/09/26 | DJMC | 07:10:03 | 10 Sept 2026 | | DJMC | Net Asset Value(s) | iShares PLC Euro STOXX Mid DIST £ | RNS |
| 10/09/26 | IEEM | 07:10:03 | 10 Sept 2026 | | IEEM | Net Asset Value(s) | iShares PLC MSCI EM UCITS (Dist)£ | RNS |
| 10/09/26 | ITWN | 07:10:03 | 10 Sept 2026 | | ITWN | Net Asset Value(s) | iShares PLC MSCI Taiwan ETF DIST £ | RNS |
| 10/09/26 | IDJG | 07:10:03 | 10 Sept 2026 | | IDJG | Net Asset Value(s) | iShares EURO Growth Lrg DIST £ | RNS |
| 10/09/26 | IHYG | 07:10:03 | 10 Sept 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 10/09/26 | | 07:10:02 | 10 Sept 2026 | | | Net Asset Value(s) | iShares $ Treasury Bond UCITS ETF A | RNS |
| 10/09/26 | GOVP | 07:00:04 | 10 Sept 2026 | | GOVP | Dividend Declaration | iShares PLC $ Tsy Bd UCITS £ Hdged | RNS |
| 10/09/26 | IBTU | 07:00:04 | 10 Sept 2026 | | IBTU | Dividend Declaration | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 10/09/26 | EIMU | 07:00:04 | 10 Sept 2026 | | EIMU | Dividend Declaration | iShares PLC Core MSCI EM IMI $ DIST | RNS |
| 10/09/26 | LQDH | 07:00:04 | 10 Sept 2026 | | LQDH | Dividend Declaration | iShares PLC $ Corp Bd IntRate Hdg $ | RNS |
| 10/09/26 | GHYG | 07:00:04 | 10 Sept 2026 | | GHYG | Dividend Declaration | iShares PLC Ghy Corp Bnd GBP H D £ | RNS |
| 10/09/26 | HYLD | 07:00:04 | 10 Sept 2026 | | HYLD | Dividend Declaration | iShares PLC Global High Yield Bnd $ | RNS |
| 10/09/26 | CRHG | 07:00:04 | 10 Sept 2026 | | CRHG | Dividend Declaration | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 10/09/26 | CORP | 07:00:04 | 10 Sept 2026 | | CORP | Dividend Declaration | iShares PLC Global Corporate Bond $ | RNS |
| 10/09/26 | IS15 | 07:00:04 | 10 Sept 2026 | | IS15 | Dividend Declaration | iShares £ Corporate Bond 1-5Yr GBP | RNS |
| 10/09/26 | HIGG | 07:00:04 | 10 Sept 2026 | | HIGG | Dividend Declaration | iShares PLC High Yield Corp Bond £ | RNS |
| 10/09/26 | IHYG | 07:00:04 | 10 Sept 2026 | | IHYG | Dividend Declaration | iShares Eur High Yield CorpBd EUR | RNS |
| 10/09/26 | MIDD | 07:00:04 | 10 Sept 2026 | | MIDD | Dividend Declaration | iShares PLC FTSE 250 DIST GBP | RNS |
| 10/09/26 | LQGH | 07:00:04 | 10 Sept 2026 | | LQGH | Dividend Declaration | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 10/09/26 | LQEE | 07:00:04 | 10 Sept 2026 | | LQEE | Dividend Declaration | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 10/09/26 | LQDE | 07:00:04 | 10 Sept 2026 | | LQDE | Dividend Declaration | iShares PLC Corporate Bond DIST $ | RNS |
| 10/09/26 | IUKD | 07:00:04 | 10 Sept 2026 | | IUKD | Dividend Declaration | iShares PLC UK Dividend GBP (DIST) | RNS |
| 10/09/26 | IDTW | 07:00:04 | 10 Sept 2026 | | IDTW | Dividend Declaration | iShares PLC MSCI Taiwan USD DIST | RNS |
| 10/09/26 | IDNA | 07:00:04 | 10 Sept 2026 | | IDNA | Dividend Declaration | iShares MSCI N.America USD DIST $ | RNS |
| 10/09/26 | IDKO | 07:00:04 | 10 Sept 2026 | | IDKO | Dividend Declaration | iShares PLC MSCI Korea UCITS Dist$ | RNS |
| 10/09/26 | IDFF | 07:00:04 | 10 Sept 2026 | | IDFF | Dividend Declaration | iShares MSCI AC FE X-JP ETF $ DIST$ | RNS |
| 10/09/26 | IDVH | 07:00:04 | 10 Sept 2026 | | IDVH | Dividend Declaration | iShares Euro Dividend UCITS ETF £ | RNS |
| 10/09/26 | IDBZ | 07:00:04 | 10 Sept 2026 | | IDBZ | Dividend Declaration | iShares PLC MSCI Brazil UCITS Dist$ | RNS |
| 10/09/26 | IBTG | 07:00:04 | 10 Sept 2026 | | IBTG | Dividend Declaration | ISH $ Tres 1-3Y ETF GBP-H DIST | RNS |
| 10/09/26 | IDBT | 07:00:03 | 10 Sept 2026 | | IDBT | Dividend Declaration | iShares PLC $ Treasury Bond 1-3 USD | RNS |
| 10/09/26 | IBCX | 07:00:03 | 10 Sept 2026 | | IBCX | Dividend Declaration | iShares PLC Euro CrpBd LrgCap DIST | RNS |
| 10/09/26 | IDFX | 07:00:03 | 10 Sept 2026 | | IDFX | Dividend Declaration | iShares China Large Cap DIST USD | RNS |