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 nameISINStatus
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 ETF USD (Dist)IE000929U2U9
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 ETF EUR (Dist)IE00B1FZS806
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 ETF USD (Acc)IE00BGDPWV87
iShares BRIC 50 UCITSIE00B1W57M07
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)IE0008471009
iShares Core MSCI Europe UCITS ETF EUR (Dist)IE00B1YZSC51
iShares Core UK Gilts UCITS ETFIE000BI0GCN3
iShares Developed Markets Property Yield UCITS ETF USD (Acc)IE00BFM6T921
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)IE00B57X3V84
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETFIE00B2NPL135
iShares EURO STOXX 50 ex-Financials UCITS ETFIE00BD5J2G21Closed 2021-04-01
iShares FTSE MIB UCITS ETF EUR (Dist)IE00B1XNH568
iShares Global Clean Energy UCITS ETF USD (Dist)IE00B1XNHC34
iShares Global Infrastructure UCITS ETF USD (Dist)IE00B1FZS467
iShares Global Timber & Forestry UCITS ETFIE00B27YCF74
iShares Global Water UCITSIE00B1TXK627
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 ETF USD (Dist)IE00B1TXHL60
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETFIE00B2QWDR12
iShares MSCI Emerging Markets Islamic UCITSIE00B27YCP72
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETFIE00B27YCK28
iShares MSCI Europe Paris-Aligned Climate UCITS ETFIE000HH3SU50
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)IE00BYYHSM20
iShares MSCI Europe SRI UCITS ETF EUR (Dist)IE00BGDPWW94
iShares MSCI Turkey UCITS ETF USD (Dist)IE00B1FZS574
iShares MSCI USA Dividend IQ UCITSIE00BKM4H312
iShares MSCI USA Islamic UCITSIE00B296QM64
iShares MSCI World Islamic UCITS ETF USD (Dist) USDIE00B27YCN58
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)IE00BYYHSQ67
iShares STOXX Europe 50 UCITS ETF EUR (Dist)IE0008470928
iShares UK Property UCITS ETF GBP (Dist)IE00B1TXLS18
iShares US Aggregate Bond UCITS AccIE00BYXYYM63
iShares US Property Yield UCITS ETF USD (Dist)IE00B1FZSF77
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)IE00BK7Y2S64
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Acc)IE00098ZGGO6
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)IE00BZ048579
iShares $ Corp Bond ESG UCITS ETF GBP Hedged IncIE00BMWPV702
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)IE000D4PD0L5
iShares $ Corp Bond ESG UCITS ETF USD (Acc)IE00BKKKWJ26
iShares USD Corp Bond ESG UCITS ETFIE00BK4W7N32
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 USD High Yield Corp Bond UCITS ETFIE00BDDRH961
iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)IE00BJBLQD98
iShares $ High Yield Corp Bond UCITS Acc Share ClassIE00BYXYYL56
iShares High Yield Corporate Bond UCITSIE00B4PY7Y77
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)IE00BDZVHB89
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)IE000AKFKBQ9
iShares II plc - iShares $ Tips 0-5 UCITS ETFIE000JXFRNI0
iShares $ TIPS 0-5 UCITS Dist Share ClassIE00BDQYWQ65
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 USDIE00BGPP6580
iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)IE00BMWB9294
iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETFIE00B1FZS798
iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITSIE00BYZTVV78
iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)IE00BMV3LT73
iShares EUR Corp Bond ESG UCITS ETFIE00BYZTVT56
iShares € Corp Bond ESG UCITS ETF GBP Hedged IncIE00BK74KV56
iShares EUR Green Bond UCITS ETFIE00BMDBMN04
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 USD EM Bond UCITS ETFIE00BJ5JPH63
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)IE00BDFGJ734
iShares J.P. Morgan USD EM Bond UCITS ETFIE00BDDRH417
iShares J.P. Morgan USD EM Bond UCITS ETFIE000X1JN6A2
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)IE00BYXYYK40
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBPIE00B2NPKV68
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)IE000M51EY66
iShares JP Morgan ESG USD EM Bond UCITS ETFIE00BF553838
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) USDIE00BJK55B31
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)IE00BKF09C98
iShares UK Property UCITS ETF EUR Hedged (Acc)IE000FI414K7
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)IE00BDZVHD04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)IE00BDZVHC96
iShares Developed Markets Property Yield UCITSIE00B1FZS350
iShares Asia Property Yield UCITS ETF USD (Dist) USDIE00B1FZS244
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)IE00BL4KKW48
iShares Core MSCI Europe UCITS ETF EUR (Acc)IE000MAO75G5
iShares MSCI Europe SRI UCITS ETF EUR (Acc)IE00B52VJ196
iShares MSCI Europe SRI UCITS ETF USD (Acc)IE00BMDBMG37
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)IE000CR424L6
iShares Global Clean Energy UCITS ETF (Acc)IE000U58J0M1
iShares Global Infrastructure UCITS ETF USD (Acc)IE000CK5G8J7
iShares Listed Private Equity UCITS ETF USD (Acc)IE000D8FCSD8
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)IE00BL6K8C82
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)IE000TCZMZM8

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