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

Secondary share class. The ordinary shares trade as EMHG (iShares II JPM $ EM Bond GB-H D £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

/Equities/XLON/JPEA

Secondary share class. The ordinary shares trade as EMHG (iShares II JPM $ EM Bond GB-H D £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

Recent RNS announcements

28 Jul 2026	07:10:03	Net Asset Value(s)
27 Jul 2026	07:10:07	Net Asset Value(s)
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)

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 JPM $ EM Bond GB-H D £
Region: Europe
Admission date: 1 Jun 2001

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BYXYYK40
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares J.P. Morgan USD EM Bond UCITS ETF USD (Acc) Shares of no par value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

28 Jul 2026	07:10:03	Net Asset Value(s)
27 Jul 2026	07:10:07	Net Asset Value(s)
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)

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 JPM $ EM Bond GB-H D £
Region: Europe
Admission date: 1 Jun 2001

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BYXYYK40
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares J.P. Morgan USD EM Bond UCITS ETF USD (Acc) Shares of no par value; fully paid
Listing Category: Open-ended investment companies