Key stats
About ISHARES II PLC
Home page
Inception date
Oct 12, 2007
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B27YCF74
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 Timber & Forestry 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
Process Industries
Finance
Stocks96.08%
Process Industries70.06%
Finance15.60%
Non-Energy Minerals5.21%
Consumer Durables3.91%
Producer Manufacturing1.31%
Bonds, Cash & Other3.92%
UNIT3.61%
Cash0.31%
Stock breakdown by region
North America36.95%
Europe27.98%
Asia18.30%
Latin America13.73%
Africa1.78%
Middle East1.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history