Ishares II PLC (ITPG) Share Price & Analysis

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

An exchange-traded fund, managed by iShares, that provides exposure to US Treasury Inflation-Protected Securities (TIPS), with returns hedged to sterling and income accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Tips UCITS GBP H Acc £
Region: Europe
Admission date: 1 Jun 2001

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

An exchange-traded fund, managed by iShares, that provides exposure to US Treasury Inflation-Protected Securities (TIPS), with returns hedged to sterling and income accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Tips UCITS GBP H Acc £
Region: Europe
Admission date: 1 Jun 2001

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

An exchange-traded fund, managed by iShares, that provides exposure to US Treasury Inflation-Protected Securities (TIPS), with returns hedged to sterling and income accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Tips UCITS GBP H Acc £
Region: Europe
Admission date: 1 Jun 2001

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

An exchange-traded fund, managed by iShares, that provides exposure to US Treasury Inflation-Protected Securities (TIPS), with returns hedged to sterling and income accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Tips UCITS GBP H Acc £
Region: Europe
Admission date: 1 Jun 2001

Ishares II PLC

Ishares II PLC

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Recent RNS announcements

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Recent RNS announcements

Annual Reports

Company details

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Instrument details

Recent RNS announcements

Annual Reports

Company details

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