Key stats
About ISHARES II PLC
Home page
Inception date
Feb 15, 2008
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2NPL135
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 S&P Emerging Market Infrastructure 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
Transportation
Utilities
Stocks86.17%
Transportation37.86%
Utilities36.04%
Industrial Services8.98%
Retail Trade3.30%
Bonds, Cash & Other13.83%
Temporary9.83%
Miscellaneous3.27%
Cash0.73%
Stock breakdown by region
Asia52.52%
North America31.04%
Middle East13.60%
Latin America2.84%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history