| 31 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:08 | 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 performance of developed market property yields, with returns currency-hedged to euros and income accumulated.
| 31 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:08 | 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 performance of developed market property yields, with returns currency-hedged to euros and income accumulated.