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

/Equities/XLON/WQDV

Ishares II PLC

ETF

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

/Equities/XLON/WQDV

Ishares II PLC

ETF

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

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Financial Health

Audit opinion: Unqualified

Recent RNS announcements

No recent announcements

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

An exchange-traded fund, managed by iShares, that tracks the World Quality Dividend index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II World Qlty Div $
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Dividends

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Financial Health

Audit opinion: Unqualified

Recent RNS announcements

No recent announcements

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

An exchange-traded fund, managed by iShares, that tracks the World Quality Dividend index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300F37ANJ4RAIPT18
Issuer: iShares II World Qlty Div $
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Dividends

Latest year: FY25
Dividend: No dividend declared

Instrument details

ISIN: IE00BYYHSQ67
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares MSCI World Quality Dividend UCITS ETF, USD (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Latest year: FY25
Dividend: No dividend declared

Instrument details

ISIN: IE00BYYHSQ67
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares MSCI World Quality Dividend UCITS ETF, USD (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies