Key stats
About ISHARES II PLC
Expense ratio
0.74%
Home page
Inception date
May 9, 2008
ISIN
IE00B2QWDR12
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 MSCI AC Far East ex-Japan SmallCap 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
Electronic Technology
Finance
Stocks99.57%
Electronic Technology21.71%
Finance16.36%
Producer Manufacturing9.38%
Health Technology7.27%
Process Industries6.52%
Consumer Non-Durables5.25%
Consumer Durables4.22%
Technology Services4.10%
Transportation3.33%
Non-Energy Minerals3.06%
Industrial Services3.03%
Consumer Services3.02%
Retail Trade2.55%
Commercial Services2.54%
Distribution Services2.10%
Utilities1.81%
Energy Minerals1.31%
Communications1.06%
Health Services0.85%
Miscellaneous0.10%
Bonds, Cash & Other0.43%
Cash0.41%
Miscellaneous0.02%
Stock breakdown by region
Asia98.14%
North America1.65%
Europe0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history