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

/Equities/XLON/HDIQ

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares II PLC

ETF

/Equities/XLON/HDIQ

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares II PLC

ETF

Recent RNS announcements

31 Jul 2026	07:10:04	Net Asset Value(s)
30 Jul 2026	07:10:05	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)

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, that tracks the MSCI USA Quality Dividend index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II MSCI USA QltyDiv A Dist£
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BKM4H312
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

31 Jul 2026	07:10:04	Net Asset Value(s)
30 Jul 2026	07:10:05	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)

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, that tracks the MSCI USA Quality Dividend index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II MSCI USA QltyDiv A Dist£
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BKM4H312
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies