| 14 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 13 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:04 | Dividend Declaration |
| 12 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 13 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:04 | Dividend Declaration |
| 12 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:03 | 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 US high yield corporate bonds, with returns accumulated.
| 14 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 13 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:04 | Dividend Declaration |
| 12 Aug 2026 | 07:10:02 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:03 | 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 US high yield corporate bonds, with returns accumulated.