Key stats
About ISHARES II PLC DEV MRKTS PROP YIELD UCITS ETF GBP DIST
Home page
Inception date
Oct 20, 2006
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS350
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
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
Stocks97.92%
Finance97.50%
Miscellaneous0.30%
Consumer Services0.06%
Retail Trade0.06%
Bonds, Cash & Other2.08%
Mutual fund1.06%
UNIT0.79%
Cash0.23%
Stock breakdown by region
North America69.69%
Asia13.76%
Europe12.28%
Oceania3.87%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history