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

Secondary share class. The ordinary shares trade as IUAA (iShares II US Agg Bond UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

/Equities/XLON/IUGA

Secondary share class. The ordinary shares trade as IUAA (iShares II US Agg Bond UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

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

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BDFGJ841
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist); Shares of NPV; 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

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BDFGJ841
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist); Shares of NPV; fully paid
Listing Category: Open-ended investment companies

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
IUGAIshares II PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
IUGAIshares II PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
IUGAIshares II PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
IUGAIshares II PLC	—	—

Ishares II PLC

Ishares II PLC

Recent RNS announcements

Annual Reports

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Sector peers · Financial Services

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Sector peers · Financial Services

Shares details

Instrument details

Sector peers · Financial Services

Sector peers · Financial Services