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

/Equities/XLON/ITPA

Ishares II PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/ITPA

Ishares II PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

30 Oct 2026	07:10:04	Net Asset Value(s)
30 Oct 2026	07:10:04	Net Asset Value(s)
30 Oct 2026	07:10:04	Net Asset Value(s)
30 Oct 2026	07:10:04	Net Asset Value(s)
30 Oct 2026	07:10:04	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that tracks US Treasury Inflation-Protected Securities (TIPS), accumulating income.

Industry: Financials
Sector: Financial Services
LEI: 549300OK8HX5IO8VJI25
Issuer: ITPS
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

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Recent RNS announcements

30 Oct 2026	07:10:04	Net Asset Value(s)
30 Oct 2026	07:10:04	Net Asset Value(s)
30 Oct 2026	07:10:04	Net Asset Value(s)
30 Oct 2026	07:10:04	Net Asset Value(s)
30 Oct 2026	07:10:04	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that tracks US Treasury Inflation-Protected Securities (TIPS), accumulating income.

Industry: Financials
Sector: Financial Services
LEI: 549300OK8HX5IO8VJI25
Issuer: ITPS
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000B3NURO6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD TIPS UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Instrument details

ISIN: IE000B3NURO6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD TIPS UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies