| 29 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 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 |
iShares II $ Tips UCITS GBP H Acc £ is an investment trust that focuses on providing exposure to inflation-linked bonds, specifically U.S. Treasury Inflation-Protected Securities (TIPS). The fund is designed to offer investors a way to hedge against inflation while generating income through fixed interest payments. It operates as a collective investment vehicle, allowing investors to buy shares that represent a diversified portfolio of these securities. The trust is managed by BlackRock and is available to investors in the UK and Europe.
| 29 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 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 |
iShares II $ Tips UCITS GBP H Acc £ is an investment trust that focuses on providing exposure to inflation-linked bonds, specifically U.S. Treasury Inflation-Protected Securities (TIPS). The fund is designed to offer investors a way to hedge against inflation while generating income through fixed interest payments. It operates as a collective investment vehicle, allowing investors to buy shares that represent a diversified portfolio of these securities. The trust is managed by BlackRock and is available to investors in the UK and Europe.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £45.35bn | +0.0% | |
| £6.53bn | -0.0% | |
ITPAIshares II PLC | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £45.35bn | +0.0% | |
| £6.53bn | -0.0% | |
ITPAIshares II PLC | — | — |