Ishares II PLC (DBRC) Share Price & Analysis

14 Aug 2026	07:10:03	Net Asset Value(s)
13 Aug 2026	07:10:02	Net Asset Value(s)
12 Aug 2026	07:10:03	Net Asset Value(s)
11 Aug 2026	07:10:03	Net Asset Value(s)
10 Aug 2026	07:10:03	Net Asset Value(s)

27 Feb 2026	iShares II plc Annual report and audited financial statements
28 Feb 2025	iShares II plc - 31 Oct 2024
29 Feb 2024	iShares II plc Annual Report and Audited Financial Statements

An exchange-traded fund, managed by iShares, that tracks the BIC 50 index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II Bric 50 DIST £
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

AuditorFY Oct 2021: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE00B1W57M07
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares BRIC 50 UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

14 Aug 2026	07:10:03	Net Asset Value(s)
13 Aug 2026	07:10:02	Net Asset Value(s)
12 Aug 2026	07:10:03	Net Asset Value(s)
11 Aug 2026	07:10:03	Net Asset Value(s)
10 Aug 2026	07:10:03	Net Asset Value(s)

27 Feb 2026	iShares II plc Annual report and audited financial statements
28 Feb 2025	iShares II plc - 31 Oct 2024
29 Feb 2024	iShares II plc Annual Report and Audited Financial Statements

An exchange-traded fund, managed by iShares, that tracks the BIC 50 index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II Bric 50 DIST £
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

AuditorFY Oct 2021: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE00B1W57M07
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares BRIC 50 UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

14 Aug 2026	07:10:03	Net Asset Value(s)
13 Aug 2026	07:10:02	Net Asset Value(s)
12 Aug 2026	07:10:03	Net Asset Value(s)
11 Aug 2026	07:10:03	Net Asset Value(s)
10 Aug 2026	07:10:03	Net Asset Value(s)

27 Feb 2026	iShares II plc Annual report and audited financial statements
28 Feb 2025	iShares II plc - 31 Oct 2024
29 Feb 2024	iShares II plc Annual Report and Audited Financial Statements

An exchange-traded fund, managed by iShares, that tracks the BIC 50 index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II Bric 50 DIST £
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

AuditorFY Oct 2021: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE00B1W57M07
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares BRIC 50 UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

14 Aug 2026	07:10:03	Net Asset Value(s)
13 Aug 2026	07:10:02	Net Asset Value(s)
12 Aug 2026	07:10:03	Net Asset Value(s)
11 Aug 2026	07:10:03	Net Asset Value(s)
10 Aug 2026	07:10:03	Net Asset Value(s)

27 Feb 2026	iShares II plc Annual report and audited financial statements
28 Feb 2025	iShares II plc - 31 Oct 2024
29 Feb 2024	iShares II plc Annual Report and Audited Financial Statements

An exchange-traded fund, managed by iShares, that tracks the BIC 50 index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II Bric 50 DIST £
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

AuditorFY Oct 2021: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE00B1W57M07
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares BRIC 50 UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

Ishares II PLC

Ishares II PLC

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