Key stats
About ISHARES II PLC
Expense ratio
0.59%
Home page
Inception date
Oct 20, 2006
ISIN
IE00B1FZS350
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.61%
Finance98.16%
Miscellaneous0.30%
Retail Trade0.07%
Consumer Services0.07%
Bonds, Cash & Other1.39%
UNIT0.95%
Cash0.35%
Mutual fund0.08%
Rights & Warrants0.01%
Stock breakdown by region
North America64.56%
Asia16.94%
Europe13.98%
Oceania4.18%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history