Ishares II PLC

ETF

Recent RNS announcements

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 developed market property securities, distributing income.

ISIN: IE00B1FZS350
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Developed Markets Property Yield UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

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 developed market property securities, distributing income.

ISIN: IE00B1FZS350
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Developed Markets Property Yield UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies