| 20 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 19 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 18 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 17 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 20 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 19 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 18 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 17 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:02 | 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 Euro-denominated government bonds with maturities between 15 and 30 years, distributing income.
| 20 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 19 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 18 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 17 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:02 | 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 Euro-denominated government bonds with maturities between 15 and 30 years, distributing income.