Key stats
About ISHARES II PLC
Home page
Inception date
Mar 16, 2007
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Utilities
Producer Manufacturing
Stocks98.46%
Utilities40.95%
Producer Manufacturing40.05%
Technology Services5.47%
Process Industries4.89%
Distribution Services3.15%
Industrial Services1.95%
Non-Energy Minerals1.06%
Consumer Durables0.60%
Commercial Services0.20%
Finance0.14%
Bonds, Cash & Other1.54%
UNIT0.79%
Cash0.50%
Rights & Warrants0.25%
Mutual fund0.00%
Stock breakdown by region
North America59.86%
Europe26.25%
Latin America6.84%
Asia6.50%
Middle East0.55%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history