| 24/08/26 | HIGG | 07:10:03 | 24 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 24/08/26 | HYGU | 07:10:03 | 24 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 24/08/26 | HIGH | 07:10:03 | 24 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 24/08/26 | IHYG | 07:10:03 | 24 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 21/08/26 | HIGG | 07:10:02 | 21 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 21/08/26 | HYGU | 07:10:02 | 21 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 21/08/26 | HIGH | 07:10:02 | 21 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 21/08/26 | IHYG | 07:10:02 | 21 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 20/08/26 | HIGG | 07:10:02 | 20 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 20/08/26 | HYGU | 07:10:02 | 20 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 20/08/26 | HIGH | 07:10:02 | 20 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 20/08/26 | IHYG | 07:10:02 | 20 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 19/08/26 | HIGG | 07:10:03 | 19 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 19/08/26 | HYGU | 07:10:03 | 19 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 19/08/26 | HIGH | 07:10:03 | 19 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 19/08/26 | IHYG | 07:10:02 | 19 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 18/08/26 | HIGG | 07:10:02 | 18 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 18/08/26 | HYGU | 07:10:02 | 18 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 18/08/26 | HIGH | 07:10:02 | 18 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 18/08/26 | IHYG | 07:10:02 | 18 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 17/08/26 | HIGG | 07:10:04 | 17 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 17/08/26 | HYGU | 07:10:04 | 17 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 17/08/26 | HIGH | 07:10:04 | 17 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 17/08/26 | IHYG | 07:10:03 | 17 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 14/08/26 | HIGG | 07:10:04 | 14 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 14/08/26 | HYGU | 07:10:04 | 14 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 14/08/26 | HIGH | 07:10:04 | 14 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 14/08/26 | IHYG | 07:10:03 | 14 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 13/08/26 | HIGG | 07:10:03 | 13 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 13/08/26 | HYGU | 07:10:03 | 13 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 13/08/26 | HIGH | 07:10:03 | 13 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 13/08/26 | IHYG | 07:10:02 | 13 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 12/08/26 | HIGG | 07:10:03 | 12 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 12/08/26 | HYGU | 07:10:03 | 12 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 12/08/26 | HIGH | 07:10:03 | 12 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 12/08/26 | IHYG | 07:10:03 | 12 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 11/08/26 | HIGG | 07:10:04 | 11 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 11/08/26 | HYGU | 07:10:04 | 11 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 11/08/26 | HIGH | 07:10:04 | 11 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 11/08/26 | IHYG | 07:10:03 | 11 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 10/08/26 | HIGG | 07:10:03 | 10 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 10/08/26 | HYGU | 07:10:03 | 10 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 10/08/26 | HIGH | 07:10:03 | 10 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 10/08/26 | IHYG | 07:10:03 | 10 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 07/08/26 | HIGG | 07:10:04 | 7 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 07/08/26 | HYGU | 07:10:04 | 7 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 07/08/26 | HIGH | 07:10:04 | 7 Aug 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 07/08/26 | IHYG | 07:10:03 | 7 Aug 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 06/08/26 | HIGG | 07:10:02 | 6 Aug 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 06/08/26 | HYGU | 07:10:02 | 6 Aug 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
