| 31 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 31 Oct 2025 | iShares III Annual Audited Financial Report | |
| 28 Oct 2024 | iShares III plc Annual Report and Audited Financial Statements | |
| 31 Oct 2023 | iShares III Public Limited Company Annual Report and Accounts |
An exchange-traded fund, managed by iShares, that tracks the Bloomberg Barclays Global Aggregate Bond Index, with returns hedged to USD and income accumulated.
| 31 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 31 Oct 2025 | iShares III Annual Audited Financial Report | |
| 28 Oct 2024 | iShares III plc Annual Report and Audited Financial Statements | |
| 31 Oct 2023 | iShares III Public Limited Company Annual Report and Accounts |
An exchange-traded fund, managed by iShares, that tracks the Bloomberg Barclays Global Aggregate Bond Index, with returns hedged to USD and income accumulated.