Ishares II PLC (SUAG) Share Price & Analysis

27 Jul 2026	07:10:08	Net Asset Value(s)
24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II US Aggregate Bond $ Dist
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

ISIN: IE00B44CGS96
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2I
Security Description: iShares US Aggregate Bond UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

27 Jul 2026	07:10:08	Net Asset Value(s)
24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II US Aggregate Bond $ Dist
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

ISIN: IE00B44CGS96
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2I
Security Description: iShares US Aggregate Bond UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

27 Jul 2026	07:10:08	Net Asset Value(s)
24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II US Aggregate Bond $ Dist
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

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

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

ISIN: IE00B44CGS96
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2I
Security Description: iShares US Aggregate Bond UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

27 Jul 2026	07:10:08	Net Asset Value(s)
24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II US Aggregate Bond $ Dist
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

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

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

ISIN: IE00B44CGS96
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2I
Security Description: iShares US Aggregate Bond UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; 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%
SUAGIshares II PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

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

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Ishares II PLC

Ishares II PLC

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