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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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2B7M chart


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Key stats


Assets under management (AUM)
‪3.30 B‬ CHF
Fund flows (1Y)
‪790.23 M‬ CHF
Dividend yield (indicated)
3.69%
Discount/Premium to NAV
−0.6%

About ISHARES II PLC


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Dec 1, 2006
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
ISIN
IE00B1FZSB30
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 Actuaries UK Conventional Gilts All Stocks Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

2B7M analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.66%
Cash0.28%
Mutual fund0.06%

2B7M news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.