Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

Developer Portal News Services

Ishares II PLC (EMSA) Share Price & Analysis | Ticker

/Equities/XLON/EMSA

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares II PLC

ETF

/Equities/XLON/EMSA

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares II PLC

ETF

Recent RNS announcements

3 Aug 2026	07:10:04	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)

Annual Reports

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

Company details

An exchange-traded fund, managed by iShares, providing exposure to US dollar-denominated emerging market bonds.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II JPM ADV $EM Bond ETF-D $
Region: Europe
Admission date: 1 Jun 2001

Shares details

Shares in issue: —

Auditor

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

Instrument details

ISIN: IE00BF553838
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

3 Aug 2026	07:10:04	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)

Annual Reports

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

Company details

An exchange-traded fund, managed by iShares, providing exposure to US dollar-denominated emerging market bonds.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II JPM ADV $EM Bond ETF-D $
Region: Europe
Admission date: 1 Jun 2001

Shares details

Shares in issue: —

Auditor

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

Instrument details

ISIN: IE00BF553838
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies