/Equities/XLON/IHYE/RNS

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.

Ishares II PLC RNS

/Equities/XLON/IHYE/RNS

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.

Ishares II PLC RNS

/Equities/XLON/IHYE/RNS

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.

Ishares II PLC RNS

/Equities/XLON/IHYE/RNS

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.

Ishares II PLC RNS

Date	Time	Date	TitleTitle (filtered)
26/06/26	07:10:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:03	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:03	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:03	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:06	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:02	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:03	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:06	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:10:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:07	7 May 2026	Dividend Declaration	Dividend Declaration
06/05/26	07:10:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:10:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:02	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:03	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:10:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:04	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,218 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	07:10:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:03	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:03	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:03	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:06	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:02	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:03	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:06	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:10:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:07	7 May 2026	Dividend Declaration	Dividend Declaration
06/05/26	07:10:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:10:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:02	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:03	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:10:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:04	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,218 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	07:10:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:03	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:03	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:03	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:06	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:02	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:03	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:06	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:10:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:07	7 May 2026	Dividend Declaration	Dividend Declaration
06/05/26	07:10:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:10:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:02	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:03	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:10:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:04	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,218 announcements

Date	Time	Date	TitleTitle (filtered)
26/06/26	07:10:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:03	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:04	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:03	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:03	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:03	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:06	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:03	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:02	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:03	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:06	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:10:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:07	7 May 2026	Dividend Declaration	Dividend Declaration
06/05/26	07:10:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:10:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:02	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:03	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:10:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:04	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,218 announcements