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Ishares III PLC (IEAA) Share Price & Analysis | Ticker

/Equities/XLON/IEAA

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares III PLC

ETF

/Equities/XLON/IEAA

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares III PLC

ETF

Recent RNS announcements

24 Jul 2026	07:10:07	Net Asset Value(s)
23 Jul 2026	07:10:06	Net Asset Value(s)
22 Jul 2026	07:10:06	Net Asset Value(s)
21 Jul 2026	07:10:07	Net Asset Value(s)
20 Jul 2026	07:10:07	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III Core Euro Corp Bd ACC E
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF11F565
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Core EUR Corp Bond UCITS ETF EUR (Acc) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	07:10:07	Net Asset Value(s)
23 Jul 2026	07:10:06	Net Asset Value(s)
22 Jul 2026	07:10:06	Net Asset Value(s)
21 Jul 2026	07:10:07	Net Asset Value(s)
20 Jul 2026	07:10:07	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III Core Euro Corp Bd ACC E
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF11F565
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Core EUR Corp Bond UCITS ETF EUR (Acc) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies