| 4 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 4 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 29 Jul 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 provides exposure to Euro-denominated government bonds with maturities between three and five years, distributing income.
| 4 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 29 Jul 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 provides exposure to Euro-denominated government bonds with maturities between three and five years, distributing income.