Result from register collective investment schemes

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
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance18 oct 2005

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutioniShares II plc	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeiShares $ AAA CLO Active UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 jun 2025
Institution	TypeiShares $ Corp Bond ESG 0-3yr UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jun 2017
Institution	TypeiShares $ Corp Bond ESG SRI UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 oct 2019
Institution	TypeiShares $ Floating Rate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2017
Institution	TypeiShares $ High Yield Corp Bond ESG SRI UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 sep 2019
Institution	TypeiShares $ High Yield Corporate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2011
Institution	TypeiShares $ Sukuk UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 dec 2023
Institution	TypeiShares $ Tips 0-5 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 mar 2017
Institution	TypeiShares $ TIPS UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2007
Institution	TypeiShares $ Treasury Bond 10-20Yr UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 may 2025
Institution	TypeiShares $ Treasury Bond 7-10yr UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2007
Institution	TypeiShares £ Index-Linked Gilts UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 jul 2007
Institution	TypeiShares € AAA CLO Active UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 jul 2025
Institution	TypeiShares € Floating Rate Bond Advanced UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2018
Institution	TypeiShares € High Yield Corp Bond ESG SRI UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 sep 2019
Institution	TypeiShares Asia Property Yield UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2006
Institution	TypeiShares BRIC 50 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 jul 2007
Institution	TypeiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 dec 2013
Institution	TypeiShares Core MSCI Europe UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 aug 2007
Institution	TypeiShares Core UK Gilts UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 jul 2007
Institution	TypeiShares Developed Markets Property Yield UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2006
Institution	TypeiShares Dow Jones Global Leaders Screened UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 mar 2011
Institution	TypeiShares Emerging Market Infrastructure UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2008
Institution	TypeiShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 dec 2015
Institution	TypeiShares Euro Corporate Bond Sustainability Screened UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 dec 2015
Institution	TypeiShares Euro Government Bond 15-30yr UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2007
Institution	TypeiShares Euro Government Bond 3-5yr UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 apr 2007
Institution	TypeiShares Euro Government Bond 7-10yr UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2007
Institution	TypeiShares EURO STOXX 50 ® Ex Financials UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeiShares FTSE MIB UCITS ETF (Dist)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 aug 2007
Institution	TypeiShares Global Clean Energy Transition UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 aug 2007
Institution	TypeiShares Global Infrastructure UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2006
Institution	TypeiShares Global Timber & Forestry UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 nov 2007
Institution	TypeiShares Global Water UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2007
Institution	TypeiShares Green Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 jan 2021
Institution	TypeiShares II plc - iShares MSCI Europe Paris-Aligned Climate UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jul 2021
Institution	TypeiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2008
Institution	TypeiShares JP Morgan Advanced $ EM Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 sep 2018
Institution	TypeiShares Listed Private Equity UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2007
Institution	TypeiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 nov 2008
Institution	TypeiShares MSCI EM Latin America UCITS ETF (Dist)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 nov 2007
Institution	TypeiShares MSCI Emerging Markets Islamic UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 dec 2007
Institution	TypeiShares MSCI Europe Quality Dividend Advanced UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2017
Institution	TypeiShares MSCI Europe SRI UCITS EFT	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 sep 2020
Institution	TypeiShares MSCI Turkey UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2006
Institution	TypeiShares MSCI USA Islamic UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 dec 2007
Institution	TypeiShares MSCI USA Quality Dividend Advanced UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 may 2014
Institution	TypeiShares MSCI World Islamic UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 dec 2007
Institution	TypeiShares MSCI World Quality Dividend Advanced UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jun 2017
Institution	TypeiShares UK Property UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 apr 2007
Institution	TypeiShares US Aggregate Bond UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 aug 2011
Institution	TypeiShares US Property Yield UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2006
Institution	TypeiShares USD TIPS 0-5 UCITS ETF	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 mar 2017

Date last update: 12 July 2025