Key stats
About ISHARES II PLC - ISHARES LISTED PRIVATE EQUITY UCITS ETF
Expense ratio
0.75%
Home page
Inception date
Mar 16, 2007
ISIN
IE00B1TXHL60
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 Listed Private Equity 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
Finance
Stocks90.46%
Finance87.49%
Miscellaneous2.31%
Consumer Services0.53%
Producer Manufacturing0.12%
Bonds, Cash & Other9.54%
Mutual fund7.97%
Futures0.78%
Cash0.47%
Miscellaneous0.32%
Stock breakdown by region
North America62.22%
Europe33.71%
Oceania3.26%
Asia0.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history