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

Secondary share class. The ordinary shares trade as FLOA (iShares II $ Float Bond UCITS ETF). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

/Equities/XLON/FLOT

Secondary share class. The ordinary shares trade as FLOA (iShares II $ Float Bond UCITS ETF). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

Recent RNS announcements

24 Jul 2026	07:10:03	Net Asset Value(s)
23 Jul 2026	07:10:02	Net Asset Value(s)
22 Jul 2026	07:10:02	Net Asset Value(s)
21 Jul 2026	07:10:03	Net Asset Value(s)
20 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Float Bond UCITS ETF
Region: Europe
Admission date: 1 Jun 2001

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BZ048462
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Floating Rate Bond UCITS ETF, USD (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	07:10:03	Net Asset Value(s)
23 Jul 2026	07:10:02	Net Asset Value(s)
22 Jul 2026	07:10:02	Net Asset Value(s)
21 Jul 2026	07:10:03	Net Asset Value(s)
20 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Float Bond UCITS ETF
Region: Europe
Admission date: 1 Jun 2001

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BZ048462
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Floating Rate Bond UCITS ETF, USD (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies