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

/Equities/XLON/IUAA

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares II PLC

ETF

/Equities/XLON/IUAA

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares II PLC

ETF

Recent RNS announcements

24 Jul 2026	07:10:03	Net Asset Value(s)
23 Jul 2026	07:10:02	Net Asset Value(s)
22 Jul 2026	07:10:02	Net Asset Value(s)
21 Jul 2026	07:10:03	Net Asset Value(s)
20 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II US Agg Bond UCITS ETF $
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BYXYYM63
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares US Aggregate Bond UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	07:10:03	Net Asset Value(s)
23 Jul 2026	07:10:02	Net Asset Value(s)
22 Jul 2026	07:10:02	Net Asset Value(s)
21 Jul 2026	07:10:03	Net Asset Value(s)
20 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II US Agg Bond UCITS ETF $
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BYXYYM63
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares US Aggregate Bond UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies