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

/Equities/XLON/IDIN

Secondary share class. The ordinary shares trade as INFR (iShares II Global Infra DIST £). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares II PLC

ETF

/Equities/XLON/IDIN

Secondary share class. The ordinary shares trade as INFR (iShares II Global Infra DIST £). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares II PLC

ETF

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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 Global Infra DIST $
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN

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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 Global Infra DIST $
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN

IE00B1FZS467

Exchange

Market

Main Market

Market Segment

EUE2

Market Sector

UE2E

Security Description

iShares Global Infrastructure UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID

Listing Category

Open-ended investment companies

IE00B1FZS467

Exchange

Market

Main Market

Market Segment

EUE2

Market Sector

UE2E

Security Description

iShares Global Infrastructure UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID

Listing Category

Open-ended investment companies