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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪2.45 B‬ CHF
Fund flows (1Y)
‪−595.10 M‬ CHF
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.5%
Shares outstanding
‪490.37 M‬
Expense ratio
0.15%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 7, 2016
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZTVV78
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

QDVL analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%14%82%1%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.