delistings

BlackRock

16/09/2026 13:06

RNS Number : 0632V
  
iShares II PLC
  
16 September 2026
  
 


RNS ANNOUNCEMENT
iShares II plc (the "Company")
Shareholders of the Share Classes listed in this notice (each a "Share Class" and together the "Share Classes")
16th September 2026
The Directors of the Company wish to advise you that the currency trading lines of the Share Classes listed in the table below will be removed from trading on 15th December 2026. 




Share Class Name


ISIN


Delisting Ticker


Delisting
Currency Line


Delisting Exchange


Alternative trading lines available




iShares $ TIPS 0-5 UCITS ETF USD (Dist)


IE00BDQYWQ65


TIP5 SE


USD


SIX


-       London Stock Exchange - USD
-       BX Swiss - USD*




iShares Core UK Gilts UCITS ETF GBP (Dist)


IE00B1FZSB30


IGLT SE


GBP


SIX


-       London Stock Exchange - GBP
-       BX Swiss - USD*




iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)


IE00BYZTVT56


SUOE SE


EUR


SIX


-       Borsa Italiana - EUR
-       London Stock Exchange - EUR
-       Xetra - EUR
-       BX Swiss - USD*




iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)


IE00BJK55C48


EHYA SE


EUR


SIX


-       Borsa Italiana - EUR
-       Euronext Amsterdam - EUR
-       Xetra - EUR
-       BX Swiss - USD*




iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)


IE00BKM4H312


QDIV SE


USD


SIX


-       London Stock Exchange - USD




iShares MSCI World Islamic UCITS ETF USD (Dist)


IE00B27YCN58


ISWD SE


USD


SIX


-       London Stock Exchange - USD




iShares US Aggregate Bond UCITS ETF USD (Dist)


IE00B44CGS96


IUAG SE


USD


SIX


-       London Stock Exchange - USD




iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF EUR Hedged (Acc)


IE00BG5QQ390


IU0E SE


EUR


SIX


-       Borsa Italiana - EUR
-       Xetra - EUR




iShares $ Corp Bond ESG SRI UCITS ETF USD (Dist)


IE00BK4W7N32


SUOU NA


USD


Euronext Amsterdam


-       SIX Swiss Exchange - USD




iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)


IE00BJK55B31


DHYE SE


USD


SIX


-       London Stock Exchange - USD




iShares US Property Yield UCITS ETF USD (Dist)


IE00B1FZSF77


IUSP SE


USD


SIX


-       London Stock Exchange - USD




            *Listing on 15th December 2026
It is important to note that the Share Classes themselves will not close.
 
An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com
We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:
•       If located in the United Kingdom or if located elsewhere than the below, you can contact iShares at: info@ishares.co.uk, or the helpline telephone number: +44 207 743 1500
•           If located in Germany, you can contact iShares at: info@iShares.de, or the helpline telephone number: +49 89 42729 5858
•           If located in Switzerland, you can contact iShares at: iSharesSwitzerland@BlackRock.com, or the helpline telephone number 0800 33 66 88
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