Ishares II PLC (TI5G) Share Price & Analysis

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)
21 Jul 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Tips 0-5 ETF £HDG DIST
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

ISIN: IE00BDZVHB89
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

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)
21 Jul 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Tips 0-5 ETF £HDG DIST
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

ISIN: IE00BDZVHB89
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

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)
21 Jul 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Tips 0-5 ETF £HDG 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%
TI5GIshares II PLC	—	—

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

ISIN: IE00BDZVHB89
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

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)
21 Jul 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

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II $ Tips 0-5 ETF £HDG 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%
TI5GIshares II PLC	—	—

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

ISIN: IE00BDZVHB89
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD TIPS 0-5 UCITS ETF GBP Hedged (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%
TI5GIshares 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%
TI5GIshares II PLC	—	—

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

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