| 07:10:03 | LQDE | 07:10:03 | 10 Sept 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 07:10:03 | IPRP | 07:10:03 | 10 Sept 2026 | | IPRP | Net Asset Value(s) | iShares PLC Euro Property Yield GBP | RNS |
| 07:10:03 | DJMC | 07:10:03 | 10 Sept 2026 | | DJMC | Net Asset Value(s) | iShares PLC Euro STOXX Mid DIST £ | RNS |
| 07:10:03 | IEEM | 07:10:03 | 10 Sept 2026 | | IEEM | Net Asset Value(s) | iShares PLC MSCI EM UCITS (Dist)£ | RNS |
| 07:10:03 | ITWN | 07:10:03 | 10 Sept 2026 | | ITWN | Net Asset Value(s) | iShares PLC MSCI Taiwan ETF DIST £ | RNS |
| 07:10:03 | IDJG | 07:10:03 | 10 Sept 2026 | | IDJG | Net Asset Value(s) | iShares EURO Growth Lrg DIST £ | RNS |
| 07:10:03 | IHYG | 07:10:03 | 10 Sept 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 07:10:02 | | 07:10:02 | 10 Sept 2026 | | | Net Asset Value(s) | iShares $ Treasury Bond UCITS ETF A | RNS |
| 07:00:04 | GOVP | 07:00:04 | 10 Sept 2026 | | GOVP | Dividend Declaration | iShares PLC $ Tsy Bd UCITS £ Hdged | RNS |
| 07:00:04 | IBTU | 07:00:04 | 10 Sept 2026 | | IBTU | Dividend Declaration | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 07:00:04 | EIMU | 07:00:04 | 10 Sept 2026 | | EIMU | Dividend Declaration | iShares PLC Core MSCI EM IMI $ DIST | RNS |
| 07:00:04 | LQDH | 07:00:04 | 10 Sept 2026 | | LQDH | Dividend Declaration | iShares PLC $ Corp Bd IntRate Hdg $ | RNS |
| 07:00:04 | GHYG | 07:00:04 | 10 Sept 2026 | | GHYG | Dividend Declaration | iShares PLC Ghy Corp Bnd GBP H D £ | RNS |
| 07:00:04 | HYLD | 07:00:04 | 10 Sept 2026 | | HYLD | Dividend Declaration | iShares PLC Global High Yield Bnd $ | RNS |
| 07:00:04 | CRHG | 07:00:04 | 10 Sept 2026 | | CRHG | Dividend Declaration | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 07:00:04 | CORP | 07:00:04 | 10 Sept 2026 | | CORP | Dividend Declaration | iShares PLC Global Corporate Bond $ | RNS |
| 07:00:04 | IS15 | 07:00:04 | 10 Sept 2026 | | IS15 | Dividend Declaration | iShares £ Corporate Bond 1-5Yr GBP | RNS |
| 07:00:04 | HIGG | 07:00:04 | 10 Sept 2026 | | HIGG | Dividend Declaration | iShares PLC High Yield Corp Bond £ | RNS |
| 07:00:04 | IHYG | 07:00:04 | 10 Sept 2026 | | IHYG | Dividend Declaration | iShares Eur High Yield CorpBd EUR | RNS |
| 07:00:04 | MIDD | 07:00:04 | 10 Sept 2026 | | MIDD | Dividend Declaration | iShares PLC FTSE 250 DIST GBP | RNS |
| 07:00:04 | LQGH | 07:00:04 | 10 Sept 2026 | | LQGH | Dividend Declaration | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 07:00:04 | LQEE | 07:00:04 | 10 Sept 2026 | | LQEE | Dividend Declaration | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 07:00:04 | LQDE | 07:00:04 | 10 Sept 2026 | | LQDE | Dividend Declaration | iShares PLC Corporate Bond DIST $ | RNS |
| 07:00:04 | IUKD | 07:00:04 | 10 Sept 2026 | | IUKD | Dividend Declaration | iShares PLC UK Dividend GBP (DIST) | RNS |
| 07:00:04 | IDTW | 07:00:04 | 10 Sept 2026 | | IDTW | Dividend Declaration | iShares PLC MSCI Taiwan USD DIST | RNS |
| 07:00:04 | IDNA | 07:00:04 | 10 Sept 2026 | | IDNA | Dividend Declaration | iShares MSCI N.America USD DIST $ | RNS |
| 07:00:04 | IDKO | 07:00:04 | 10 Sept 2026 | | IDKO | Dividend Declaration | iShares PLC MSCI Korea UCITS Dist$ | RNS |
| 07:00:04 | IDFF | 07:00:04 | 10 Sept 2026 | | IDFF | Dividend Declaration | iShares MSCI AC FE X-JP ETF $ DIST$ | RNS |
| 07:00:04 | IDVH | 07:00:04 | 10 Sept 2026 | | IDVH | Dividend Declaration | iShares Euro Dividend UCITS ETF £ | RNS |
| 07:00:04 | IDBZ | 07:00:04 | 10 Sept 2026 | | IDBZ | Dividend Declaration | iShares PLC MSCI Brazil UCITS Dist$ | RNS |
| 07:00:04 | IBTG | 07:00:04 | 10 Sept 2026 | | IBTG | Dividend Declaration | ISH $ Tres 1-3Y ETF GBP-H DIST | RNS |
| 07:00:03 | IDBT | 07:00:03 | 10 Sept 2026 | | IDBT | Dividend Declaration | iShares PLC $ Treasury Bond 1-3 USD | RNS |
| 07:00:03 | IBCX | 07:00:03 | 10 Sept 2026 | | IBCX | Dividend Declaration | iShares PLC Euro CrpBd LrgCap DIST | RNS |
| 07:00:03 | IDFX | 07:00:03 | 10 Sept 2026 | | IDFX | Dividend Declaration | iShares China Large Cap DIST USD | RNS |
| 07:00:03 | IDEM | 07:00:03 | 10 Sept 2026 | | IDEM | Dividend Declaration | iShares PLC MSCI EM UCITS (Dist)$ | RNS |
| 07:00:03 | ISF | 07:00:03 | 10 Sept 2026 | | ISF | Dividend Declaration | iShares PLC Core FTSE 100 DIST £ | RNS |
| 07:00:03 | IDWR | 07:00:03 | 10 Sept 2026 | | IDWR | Dividend Declaration | iShares PLC MSCI World UCITS Dist $ | RNS |
| 07:00:03 | SLXX | 07:00:03 | 10 Sept 2026 | | SLXX | Dividend Declaration | iShares PLC Core £ Corp Bond DIST £ | RNS |
| 07:00:03 | IDUS | 07:00:03 | 10 Sept 2026 | | IDUS | Dividend Declaration | iShares PLC S&P 500 UCITS (Dist)$ | RNS |
| 07:00:03 | IDAP | 07:00:03 | 10 Sept 2026 | | IDAP | Dividend Declaration | iShares PLC Asia Pacific Dividend $ | RNS |
| 07:00:02 | | 07:00:02 | 10 Sept 2026 | | | Dividend Declaration | iShares $ Treasury Bond UCITS ETF A | RNS |
| 09/09/26 | | 07:10:04 | 9 Sept 2026 | | | Net Asset Value(s) | iShares PLC | RNS |
| 09/09/26 | IJPU | 07:10:02 | 9 Sept 2026 | | IJPU | Net Asset Value(s) | iShares PLC MSCI Japan UCITS(Dist)$ | RNS |
| 09/09/26 | IEUX | 07:10:02 | 9 Sept 2026 | | IEUX | Net Asset Value(s) | iShares MSCI Euro Ex-UK EUR DIST £ | RNS |
| 09/09/26 | IJPD | 07:10:02 | 9 Sept 2026 | | IJPD | Net Asset Value(s) | iShares PLC MSCI Japan $ Hdg ACC | RNS |
| 09/09/26 | IBGT | 07:10:02 | 9 Sept 2026 | | IBGT | Net Asset Value(s) | iShares $ TBond 1-3Yr UCITS ETF GBP | RNS |
| 09/09/26 | LQDH | 07:10:02 | 9 Sept 2026 | | LQDH | Net Asset Value(s) | iShares PLC $ Corp Bd IntRate Hdg $ | RNS |
| 09/09/26 | IAEX | 07:10:02 | 9 Sept 2026 | | IAEX | Net Asset Value(s) | iShares PLC AEX EUR (DIST) GBP | RNS |
| 09/09/26 | IAPD | 07:10:02 | 9 Sept 2026 | | IAPD | Net Asset Value(s) | iShares PLC Asia Pacific Dividend £ | RNS |
| 09/09/26 | IDVY | 07:10:02 | 9 Sept 2026 | | IDVY | Net Asset Value(s) | iShares PLC Euro Dividend DIST GBP | RNS |