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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪131.23 M‬ CHF
Fund flows (1Y)
‪4.97 M‬ CHF
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
1.3%
Shares outstanding
‪5.47 M‬
Expense ratio
0.74%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 20, 2007
Structure
Irish VCIC
Index tracked
FTSE BRIC 50 Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1W57M07
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 BRIC 50 Net of Tax Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

IQQ9 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Technology Services
Stock breakdown by region
8%0.8%4%86%

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Seasonals


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