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/Equities/XLON/TI5G/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Ishares II PLC Fund Data

ETF

/Equities/XLON/TI5G/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Ishares II PLC Fund Data

ETF

Ishares II PLC (TI5G) Fund Data | Ticker

/Equities/XLON/TI5G/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

ETF

/Equities/XLON/TI5G/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Ishares II PLC Fund Data

ETF

TI5G Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2025-06-30	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← TI5G

TI5G Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2025-06-30	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← TI5G

TI5G Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2025-06-30	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← TI5G

TI5G Fund

Manager firm

BlackRock

Base currency

USD

Latest factsheet

2025-12-31

Key facts

Fund size

£0

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2025-06-30	PDF →
2025-06-30	PDF →

Sourced from the fund's published factsheet · Latest PDF →← TI5G