| 11/06/26 | LQDH | 07:00:06 | 11 Jun 2026 | | LQDH | Dividend Declaration | iShares PLC $ Corp Bd IntRate Hdg $ | RNS |
| 11/06/26 | GHYG | 07:00:06 | 11 Jun 2026 | | GHYG | Dividend Declaration | iShares PLC Ghy Corp Bnd GBP H D £ | RNS |
| 11/06/26 | HYLD | 07:00:06 | 11 Jun 2026 | | HYLD | Dividend Declaration | iShares PLC Global High Yield Bnd $ | RNS |
| 11/06/26 | HIGG | 07:00:06 | 11 Jun 2026 | | HIGG | Dividend Declaration | iShares PLC High Yield Corp Bond £ | RNS |
| 11/06/26 | IHYG | 07:00:06 | 11 Jun 2026 | | IHYG | Dividend Declaration | iShares Eur High Yield CorpBd EUR | RNS |
| 11/06/26 | MIDD | 07:00:05 | 11 Jun 2026 | | MIDD | Dividend Declaration | iShares PLC FTSE 250 DIST GBP | RNS |
| 11/06/26 | LQGH | 07:00:05 | 11 Jun 2026 | | LQGH | Dividend Declaration | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 11/06/26 | LQEE | 07:00:05 | 11 Jun 2026 | | LQEE | Dividend Declaration | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 11/06/26 | LQDE | 07:00:05 | 11 Jun 2026 | | LQDE | Dividend Declaration | iShares PLC Corporate Bond DIST $ | RNS |
| 11/06/26 | IUKD | 07:00:05 | 11 Jun 2026 | | IUKD | Dividend Declaration | iShares PLC UK Dividend GBP (DIST) | RNS |
| 11/06/26 | IDNA | 07:00:05 | 11 Jun 2026 | | IDNA | Dividend Declaration | iShares MSCI N.America USD DIST $ | RNS |
| 11/06/26 | IDFF | 07:00:05 | 11 Jun 2026 | | IDFF | Dividend Declaration | iShares MSCI AC FE X-JP ETF $ DIST$ | RNS |
| 11/06/26 | IEUX | 07:00:05 | 11 Jun 2026 | | IEUX | Dividend Declaration | iShares MSCI Euro Ex-UK EUR DIST £ | RNS |
| 11/06/26 | IDVH | 07:00:05 | 11 Jun 2026 | | IDVH | Dividend Declaration | iShares Euro Dividend UCITS ETF £ | RNS |
| 11/06/26 | IDBZ | 07:00:05 | 11 Jun 2026 | | IDBZ | Dividend Declaration | iShares PLC MSCI Brazil UCITS Dist$ | RNS |
| 11/06/26 | IBCX | 07:00:05 | 11 Jun 2026 | | IBCX | Dividend Declaration | iShares PLC Euro CrpBd LrgCap DIST | RNS |
| 11/06/26 | IDAP | 07:00:05 | 11 Jun 2026 | | IDAP | Dividend Declaration | iShares PLC Asia Pacific Dividend $ | RNS |
| 11/06/26 | IAEX | 07:00:05 | 11 Jun 2026 | | IAEX | Dividend Declaration | iShares PLC AEX EUR (DIST) GBP | RNS |
| 11/06/26 | IDUS | 07:00:05 | 11 Jun 2026 | | IDUS | Dividend Declaration | iShares PLC S&P 500 UCITS (Dist)$ | RNS |
| 11/06/26 | SLXX | 07:00:05 | 11 Jun 2026 | | SLXX | Dividend Declaration | iShares PLC Core £ Corp Bond DIST £ | RNS |
| 11/06/26 | IDWR | 07:00:05 | 11 Jun 2026 | | IDWR | Dividend Declaration | iShares PLC MSCI World UCITS Dist $ | RNS |
| 11/06/26 | ISF | 07:00:05 | 11 Jun 2026 | | ISF | Dividend Declaration | iShares PLC Core FTSE 100 DIST £ | RNS |
| 11/06/26 | IDEM | 07:00:05 | 11 Jun 2026 | | IDEM | Dividend Declaration | iShares PLC MSCI EM UCITS (Dist)$ | RNS |
| 11/06/26 | IDFX | 07:00:05 | 11 Jun 2026 | | IDFX | Dividend Declaration | iShares China Large Cap DIST USD | RNS |
| 10/06/26 | | 07:10:06 | 10 Jun 2026 | | | Net Asset Value(s) | iShares PLC | RNS |
| 10/06/26 | IJPU | 07:10:04 | 10 Jun 2026 | | IJPU | Net Asset Value(s) | iShares PLC MSCI Japan UCITS(Dist)$ | RNS |
| 10/06/26 | IEUX | 07:10:04 | 10 Jun 2026 | | IEUX | Net Asset Value(s) | iShares MSCI Euro Ex-UK EUR DIST £ | RNS |
| 10/06/26 | IJPD | 07:10:04 | 10 Jun 2026 | | IJPD | Net Asset Value(s) | iShares PLC MSCI Japan $ Hdg ACC | RNS |
| 10/06/26 | IBGT | 07:10:04 | 10 Jun 2026 | | IBGT | Net Asset Value(s) | iShares $ TBond 1-3Yr UCITS ETF GBP | RNS |
| 10/06/26 | LQDH | 07:10:04 | 10 Jun 2026 | | LQDH | Net Asset Value(s) | iShares PLC $ Corp Bd IntRate Hdg $ | RNS |
| 10/06/26 | IAEX | 07:10:04 | 10 Jun 2026 | | IAEX | Net Asset Value(s) | iShares PLC AEX EUR (DIST) GBP | RNS |
| 10/06/26 | IAPD | 07:10:04 | 10 Jun 2026 | | IAPD | Net Asset Value(s) | iShares PLC Asia Pacific Dividend £ | RNS |
| 10/06/26 | IDVY | 07:10:04 | 10 Jun 2026 | | IDVY | Net Asset Value(s) | iShares PLC Euro Dividend DIST GBP | RNS |
| 10/06/26 | MIDD | 07:10:04 | 10 Jun 2026 | | MIDD | Net Asset Value(s) | iShares PLC FTSE 250 DIST GBP | RNS |
| 10/06/26 | IGHY | 07:10:04 | 10 Jun 2026 | | IGHY | Net Asset Value(s) | iShares PLC Global High Yield Bnd £ | RNS |
| 10/06/26 | CORP | 07:10:04 | 10 Jun 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 10/06/26 | IBGS | 07:10:04 | 10 Jun 2026 | | IBGS | Net Asset Value(s) | iShares PLC Eur Gv Bd 1-3 EUR DIST£ | RNS |
| 10/06/26 | IBCI | 07:10:04 | 10 Jun 2026 | | IBCI | Net Asset Value(s) | iShares PLC Euro I.L GovBd ACC £ | RNS |
| 10/06/26 | ISFD | 07:10:04 | 10 Jun 2026 | | ISFD | Net Asset Value(s) | iShares PLC Cor FTSE 100 UCITS $ | RNS |
| 10/06/26 | EMIM | 07:10:04 | 10 Jun 2026 | | EMIM | Net Asset Value(s) | iShares PLC Core EM IMI UCITS ACC£ | RNS |
| 10/06/26 | ISF | 07:10:04 | 10 Jun 2026 | | ISF | Net Asset Value(s) | iShares PLC Core FTSE 100 DIST £ | RNS |
| 10/06/26 | SLXX | 07:10:04 | 10 Jun 2026 | | SLXX | Net Asset Value(s) | iShares PLC Core £ Corp Bond DIST £ | RNS |
| 10/06/26 | FXC | 07:10:04 | 10 Jun 2026 | | FXC | Net Asset Value(s) | iShares China Large Cap DIST £ | RNS |
| 10/06/26 | EUXS | 07:10:04 | 10 Jun 2026 | | EUXS | Net Asset Value(s) | iShares MSCI Europe ex-UK Hdgd DIST | RNS |
| 10/06/26 | IBTS | 07:10:04 | 10 Jun 2026 | | IBTS | Net Asset Value(s) | iShares PLC $ Treasury Bond 1-3 GBP | RNS |
| 10/06/26 | HIGG | 07:10:04 | 10 Jun 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 10/06/26 | GOVP | 07:10:04 | 10 Jun 2026 | | GOVP | Net Asset Value(s) | iShares PLC $ Tsy Bd UCITS £ Hdged | RNS |
| 10/06/26 | GHYG | 07:10:04 | 10 Jun 2026 | | GHYG | Net Asset Value(s) | iShares PLC Ghy Corp Bnd GBP H D £ | RNS |
| 10/06/26 | IB01 | 07:10:04 | 10 Jun 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 10/06/26 | IBTU | 07:10:04 | 10 Jun 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |