Key stats
About ISHARES II PLC
Home page
Inception date
Apr 26, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JPH63
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 J.P. Morgan EMBI Global Core 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
Government
Corporate
Stocks0.05%
Finance0.05%
Bonds, Cash & Other99.95%
Government81.60%
Corporate17.38%
Mutual fund0.98%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history