ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪321.76 M‬CHF
Fund flows (1Y)
‪53.41 M‬CHF
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪17.38 M‬
Expense ratio
0.59%

About ISHARES II PLC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Oct 20, 2006
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed Asia Dividend+
Replication method
Physical
Management style
Passive
ISIN
IE00B1FZS244
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 Asia Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
23%76%
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