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
Utilities
Producer Manufacturing
Stocks98.98%
Utilities41.12%
Producer Manufacturing40.19%
Technology Services5.79%
Process Industries4.59%
Distribution Services3.21%
Industrial Services2.15%
Non-Energy Minerals1.02%
Consumer Durables0.52%
Commercial Services0.23%
Finance0.16%
Bonds, Cash & Other1.02%
UNIT0.71%
Cash0.31%
Mutual fund0.00%
Stock breakdown by region
North America59.60%
Europe26.94%
Asia7.34%
Latin America5.50%
Middle East0.62%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history