Funds held by iShares II Public Limited Company
EntityNameiShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
LEI549300F37ANJ4RAIPT18

Fund nameISIN
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)IE00BH4G7D40
iShares $ Floating Rate Bond UCITS ETFIE00BF7TPM11
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)IE000F0RCIV1
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BF3N7102
iShares $ Sukuk UCITS ETFIE000929U2U9
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)IE000WIQIPT2
iShares $ TIPS UCITS ETF EUR Hedged (Acc)IE00BDZVH966
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)IE00BGPP6697
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Acc)IE000AK4O3W6
iShares € Corp Bond ESG UCITS ETF EUR (Acc)IE000L2TO2T2
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)IE00BF5GB717
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)IE00B1FZS913
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)IE00B1FZS681
iShares € Govt Bond 7-10yr UCITS ETFIE00B1FZS806
iShares € Green Bond UCITS ETF EUR (Acc)IE000IZO7033
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)IE00BJK55C48
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)IE00B1FZSD53
iShares Asia Property Yield UCITS ETFIE00BGDPWV87
iShares BIC 50 UCITS ETFIE00B1W57M07
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)IE0008471009
iShares Core MSCI Europe UCITS ETFIE00B1YZSC51
iShares Core UK Gilts UCITS ETFIE000BI0GCN3
iShares Developed Markets Property Yield UCITS ETFIE00BFM6T921
iShares Dow Jones Global Sustainability Screened UCITS ETFIE00B57X3V84
iShares EM Infrastructure UCITS ETFIE00B2NPL135
iShares EURO STOXX 50 ex-Financials UCITS ETFIE00BD5J2G21
iShares FTSE MIB UCITS ETF EUR (Dist)IE00B1XNH568
iShares Global Clean Energy UCITS ETFIE00B1XNHC34
iShares Global Infrastructure UCITS ETFIE00B1FZS467
iShares Global Timber & Forestry UCITS ETFIE00B27YCF74
iShares Global Water UCITS ETFIE00B1TXK627
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)IE00BGQ0J979
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)IE00BKP5L730
iShares Listed Private Equity UCITS ETFIE00B1TXHL60
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETFIE00B2QWDR12
iShares MSCI EM Islamic UCITS ETFIE00B27YCP72
iShares MSCI EM Latin America UCITS ETFIE00B27YCK28
iShares MSCI Europe Paris-Aligned Climate UCITS ETFIE000HH3SU50
iShares MSCI Europe Quality Dividend ESG UCITS ETFIE00BYYHSM20
iShares MSCI Europe SRI UCITS ETFIE00BGDPWW94
iShares MSCI Turkey UCITS ETFIE00B1FZS574
iShares MSCI USA Quality Dividend ESG UCITS ETFIE00BKM4H312
iShares MSCI USA Islamic UCITS ETFIE00B296QM64
iShares MSCI World Islamic UCITS ETFIE00B27YCN58
iShares MSCI World Quality Dividend ESG UCITS ETFIE00BYYHSQ67
iShares STOXX Europe 50 UCITS ETFIE0008470928
iShares UK Property UCITS ETFIE00B1TXLS18
iShares US Aggregate Bond UCITS ETFIE00BYXYYM63
iShares US Property Yield UCITS ETFIE00B1FZSF77
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)IE00BK7Y2S64
iShares $ Corp Bond 0-3yr ESG UCITS ETF USA (Acc)IE00098ZGGO6
iShares $ Corp Bond 0-3yr ESG UCITS ETF USA (Dist)IE00BZ048579
iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist)IE00BMWPV702
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)IE000D4PD0L5
iShares $ Corp Bond ESG UCITS ETF USD (Acc)IE00BKKKWJ26
iShares $ Corp Bond ESG UCITS ETF USD (Dist)IE00BK4W7N32
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)IE00BMDFDY08
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist)IE0003NVF3Y3
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)IE00BDFJYL11
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)IE00BDDRH961
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)IE00BJBLQD98
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)IE00BYXYYL56
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)IE00B4PY7Y77
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)IE00BDZVHB89
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)IE000AKFKBQ9
iShares $ TIPS 0-5 UCITS ETF USD (Acc)IE000JXFRNI0
iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65
iShares $ TIPS UCITS ETF GBP Hedged (Acc)IE000B3NURO6
iShares $ TIPS UCITS ETF GBP Hedged (Dist)IE00BDZVH859
iShares $ TIPS UCITS ETF USD (Acc)IE00B1FZSC47
iShares $ TIPS UCITS ETF USD (Dist)IE000F6XDNZ5
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)IE000R4RN8C3
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)IE00BGPP6580
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)IE00BMWB9294
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)IE00B1FZS798
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)IE00BYZTVV78
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)IE00BMV3LT73
iShares € Corp Bond ESG UCITS ETF EUR (Dist)IE00BYZTVT56
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)IE00BK74KV56
iShares € Green Bond UCITS ETF EUR (Dist)IE00BMDBMN04
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)IE00BKLC5874
iShares € High Yield Corp Bond ESG UCITS ETF GBP Hedged (Acc)IE000YZVB4R7
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)IE00BJ5JPH63
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)IE00BDFGJ734
iShares J.P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)IE00BDDRH417
iShares J.P. Morgan $ EM Bond UCITS ETF SGN Hedged (Dist)IE000X1JN6A2
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)IE00BYXYYK40
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)IE00B2NPKV68
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)IE000M51EY66
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)IE00BF553838
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)IE00BDDRDW15
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)IE000MX1VLQ2
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)IE00BJK55B31
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)IE00BKF09C98

Back to Listing