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iShares II plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name iShares II plc
  • Trade name iShares II plc
  • Place of residence DUBLIN 1
  • Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 18 okt 2005

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
iShares II plc Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 18 okt 2005
  Type Subfondsen
  Type iShares $ Corp Bond SRI 0-3yr UCITS ETF Date of registration 23 jun 2017
  Type iShares $ Floating Rate Bond UCITS ETF Date of registration 20 jun 2017
  Type iShares $ High Yield Corporate Bond UCITS ETF Date of registration 06 okt 2011
  Type iShares $ TIPS UCITS ETF Date of registration 17 apr 2007
  Type iShares $ Treasury Bond 7-10yr UCITS ETF Date of registration 17 apr 2007
  Type iShares £ Index-Linked Gilts UCITS ETF Date of registration 24 jul 2007
  Type iShares Asia Property Yield UCITS ETF Date of registration 20 nov 2006
  Type iShares BRIC 50 UCITS ETF Date of registration 24 jul 2007
  Type iShares Core UK Gilts UCITS ETF Date of registration 24 jul 2007
  Type iShares Developed Markets Property Yield UCITS ETF Date of registration 20 nov 2006
  Type iShares Dow Jones Europe Sustainability Screened UCITS ETF Date of registration 31 mrt 2011
  Type iShares Dow Jones Global Sustainability Screened UCITS ETF Date of registration 31 mrt 2011
  Type iShares Emerging Market Infrastructure UCITS ETF Date of registration 19 nov 2008
  Type iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF Date of registration 08 dec 2015
  Type iShares Euro Corporate Bond Sustainability Screened UCITS ETF Date of registration 08 dec 2015
  Type iShares Euro Government Bond 15-30yr UCITS ETF Date of registration 17 apr 2007
  Type iShares Euro Government Bond 3-5yr UCITS ETF Date of registration 14 apr 2007
  Type iShares Euro Government Bond 7-10yr UCITS ETF Date of registration 17 apr 2007
  Type iShares EURO STOXX 50 ® Ex Financials UCITS ETF Date of registration 18 okt 2005
  Type iShares EURO STOXX 50 ex-Financials UCITS ETF Date of registration 18 okt 2005
  Type iShares EURO STOXX 50 UCITS ETF (Dist) Date of registration 06 dec 2013
  Type iShares FTSE MIB UCITS ETF (Dist) Date of registration 23 aug 2007
  Type iShares Global Clean Energy UCITS ETF Date of registration 23 aug 2007
  Type iShares Global Infrastructure UCITS ETF Date of registration 20 nov 2006
  Type iShares Global Timber & Forestry UCITS ETF Date of registration 05 nov 2007
  Type iShares Global Water UCITS ETF Date of registration 17 apr 2007
  Type iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Date of registration 19 nov 2008
  Type iShares JPX-Nikkei 400 EUR Hedged UCITS ETF Date of registration 25 mrt 2015
  Type iShares Listed Private Equity UCITS ETF Date of registration 17 apr 2007
  Type iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF Date of registration 19 nov 2008
  Type iShares MSCI EM Latin America UCITS ETF (Dist) Date of registration 05 nov 2007
  Type iShares MSCI Emerging Markets Islamic UCITS ETF Date of registration 14 dec 2007
  Type iShares MSCI Europe Quality Dividend UCITS ETF Date of registration 20 jun 2017
  Type iShares MSCI Europe UCITS ETF (Dist) Date of registration 23 aug 2007
  Type iShares MSCI Turkey UCITS ETF Date of registration 20 nov 2006
  Type iShares MSCI USA Dividend IQ UCITS ETF Date of registration 07 mei 2014
  Type iShares MSCI USA Islamic UCITS ETF Date of registration 14 dec 2007
  Type iShares MSCI World Islamic UCITS ETF Date of registration 14 dec 2007
  Type iShares MSCI World Quality Dividend UCITS ETF Date of registration 20 jun 2017
  Type iShares UK Property UCITS ETF Date of registration 17 apr 2007
  Type iShares US Aggregate Bond CHF Hedged UCITS ETF Date of registration 06 jun 2015
  Type iShares US Aggregate Bond UCITS ETF Date of registration 15 aug 2011
  Type iShares US Property Yield UCITS ETF Date of registration 20 nov 2006

Date last update: 24 August 2017

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