Key stats
About ISHARES II PLC
Home page
Inception date
Apr 20, 2007
Structure
Irish VCIC
Replication method
Physical
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
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
Retail Trade
Finance
Technology Services
Stocks99.31%
Retail Trade24.26%
Finance22.58%
Technology Services19.63%
Transportation6.18%
Electronic Technology5.80%
Energy Minerals5.68%
Consumer Services4.17%
Producer Manufacturing2.97%
Non-Energy Minerals2.23%
Consumer Non-Durables1.84%
Consumer Durables1.60%
Commercial Services1.14%
Health Technology0.99%
Utilities0.24%
Bonds, Cash & Other0.69%
Miscellaneous0.38%
Cash0.31%
Stock breakdown by region
Asia86.06%
Latin America8.08%
Europe5.01%
North America0.86%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history