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

Secondary share class. The ordinary shares trade as IBTM (iShares II $Trsry Bond 7-10yr DIST£). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

/Equities/XLON/IDTM

Secondary share class. The ordinary shares trade as IBTM (iShares II $Trsry Bond 7-10yr DIST£). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

Recent RNS announcements

27 Jul 2026	07:10:07	Net Asset Value(s)
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)

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 $Trsry Bond 7-10yr DIST£
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B1FZS798
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2I
Security Description: iShares USD Treasury Bond 7-10yr UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

Recent RNS announcements

27 Jul 2026	07:10:07	Net Asset Value(s)
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)

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 $Trsry Bond 7-10yr DIST£
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B1FZS798
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2I
Security Description: iShares USD Treasury Bond 7-10yr UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies