ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACCISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACCISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC

ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC

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Key stats


Assets under management (AUM)
‪359.15 M‬USD
Fund flows (1Y)
‪38.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
May 10, 2018
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00BFM6T921
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 FTSE EPRA/Nareit Developed Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.67%
Finance96.23%
Miscellaneous0.31%
Consumer Services0.06%
Retail Trade0.06%
Bonds, Cash & Other3.33%
Mutual fund2.26%
UNIT0.76%
Cash0.31%
Stock breakdown by region
3%69%13%0.4%13%
North America69.33%
Europe13.27%
Asia13.08%
Oceania3.97%
Middle East0.35%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows