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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪544.59 M‬ CHF
Fund flows (1Y)
‪192.60 M‬ CHF
Dividend yield (indicated)
6.82%
Discount/Premium to NAV
0.5%
Shares outstanding
‪108.35 M‬
Expense ratio
0.10%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 20, 2017
Structure
Irish VCIC
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDQYWQ65
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

SXRH analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
99%0.1%

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Seasonals


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