Ishares II PLC

ETF

Recent RNS announcements

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 floating rate bonds, with returns hedged to sterling and income distributed.

ISIN: IE00BF7TPM11
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

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 floating rate bonds, with returns hedged to sterling and income distributed.

ISIN: IE00BF7TPM11
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies