Key stats
About ISHARES II PLC
Expense ratio
0.65%
Home page
Inception date
Mar 16, 2007
ISIN
IE00B1TXK627
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 Global Water 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
Producer Manufacturing
Utilities
Stocks98.48%
Producer Manufacturing40.01%
Utilities35.38%
Industrial Services7.04%
Technology Services6.47%
Process Industries4.68%
Distribution Services2.69%
Non-Energy Minerals1.23%
Consumer Durables0.52%
Commercial Services0.37%
Finance0.10%
Bonds, Cash & Other1.52%
UNIT0.69%
Futures0.55%
Cash0.28%
Mutual fund0.00%
Stock breakdown by region
North America63.91%
Europe20.86%
Asia7.41%
Latin America3.92%
Middle East3.91%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history