| 7 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 6 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 5 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 4 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 7 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 6 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 5 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 4 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:04 | 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 tracks the Bloomberg Barclays US Aggregate Bond index, with returns hedged to euro and income accumulated.
| 7 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 6 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 5 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 4 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:04 | 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 tracks the Bloomberg Barclays US Aggregate Bond index, with returns hedged to euro and income accumulated.