Key stats
About ISHARES II PLC
Expense ratio
0.75%
Home page
Inception date
Mar 16, 2007
ISIN
IE00B1TXHL60
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 Listed Private Equity 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
Finance
Stocks91.98%
Finance88.94%
Miscellaneous2.37%
Consumer Services0.54%
Producer Manufacturing0.13%
Bonds, Cash & Other8.02%
Mutual fund7.88%
Cash0.14%
Stock breakdown by region
North America62.32%
Europe33.83%
Oceania3.08%
Asia0.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history