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

/Equities/XLON/IUAA

Ishares II PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/IUAA

Ishares II PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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 the Bloomberg US Aggregate Bond Index, with returns accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300GKZ6QQCJEB4F49
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

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 the Bloomberg US Aggregate Bond Index, with returns accumulated.

Industry: Financials
Sector: Financial Services
LEI: 549300GKZ6QQCJEB4F49
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