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

/Equities/XLON/ISDE

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares II PLC

ETF

/Equities/XLON/ISDE

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Ishares II PLC

ETF

Recent RNS announcements

3 Aug 2026	07:10:04	Net Asset Value(s)
31 Jul 2026	07:10:03	Net Asset Value(s)
30 Jul 2026	07:10:05	Net Asset Value(s)
29 Jul 2026	07:10:03	Net Asset Value(s)
28 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

An exchange-traded fund, managed by iShares, that tracks the MSCI Emerging Markets Islamic Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II MSCI EM Islamic DIST$
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Auditor

AuditorFY Oct 2021: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Instrument details

ISIN: IE00B27YCP72
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares MSCI EM Islamic UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

Recent RNS announcements

3 Aug 2026	07:10:04	Net Asset Value(s)
31 Jul 2026	07:10:03	Net Asset Value(s)
30 Jul 2026	07:10:05	Net Asset Value(s)
29 Jul 2026	07:10:03	Net Asset Value(s)
28 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

An exchange-traded fund, managed by iShares, that tracks the MSCI Emerging Markets Islamic Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II MSCI EM Islamic DIST$
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Auditor

AuditorFY Oct 2021: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Instrument details

ISIN: IE00B27YCP72
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares MSCI EM Islamic UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies