Key stats
About ISHARES II PLC
Expense ratio
0.65%
Home page
Inception date
Oct 12, 2007
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
Non-Energy Minerals
Stocks93.80%
Process Industries66.02%
Non-Energy Minerals14.93%
Finance7.96%
Consumer Durables4.56%
Producer Manufacturing0.34%
Bonds, Cash & Other6.20%
UNIT3.86%
Mutual fund1.62%
Futures0.37%
Cash0.35%
Stock breakdown by region
North America37.90%
Europe35.98%
Latin America12.23%
Asia11.91%
Africa1.64%
Middle East0.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history