Companies
RNS
Signals
Macro
AI Chat
Research
Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

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

/Equities/XLON/IHYE

Secondary share class. The ordinary shares trade as SHYU (iShares II $ High Yld Corp Bd £ Dis). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares II PLC

/Equities/XLON/IHYE

Secondary share class. The ordinary shares trade as SHYU (iShares II $ High Yld Corp Bd £ Dis). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares II PLC

Loading price data...

--

--

Recent RNS announcements

26 Jun 2026	07:10:02	Net Asset Value(s)
25 Jun 2026	07:10:03	Net Asset Value(s)
24 Jun 2026	07:10:02	Net Asset Value(s)
23 Jun 2026	07:10:03	Net Asset Value(s)
19 Jun 2026	07:10:02	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
Region: Europe
Admission date: 1 Jun 2001

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF3N7102
Exchange: XLON
Market: Main Market
Market Segment: EUET

Loading price data...

--

--

Recent RNS announcements

26 Jun 2026	07:10:02	Net Asset Value(s)
25 Jun 2026	07:10:03	Net Asset Value(s)
24 Jun 2026	07:10:02	Net Asset Value(s)
23 Jun 2026	07:10:03	Net Asset Value(s)
19 Jun 2026	07:10:02	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
Region: Europe
Admission date: 1 Jun 2001

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BF3N7102
Exchange: XLON
Market: Main Market
Market Segment: EUET

Market Sector

UET9

Security Description

iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist) Shares of No Par Value; fully paid

Listing Category

Open-ended investment companies

Market Sector

UET9

Security Description

iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist) Shares of No Par Value; fully paid

Listing Category

Open-ended investment companies