Key stats
About iShares II plc.
Expense ratio
0.38%
Home page
Inception date
Jun 12, 2017
ISIN
IE00BYYHSQ67
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 MSCI World High Dividend Yield 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
Electronic Technology
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks99.61%
Electronic Technology17.19%
Finance13.01%
Health Technology12.91%
Technology Services11.61%
Producer Manufacturing10.75%
Consumer Non-Durables5.23%
Retail Trade4.99%
Communications4.70%
Transportation2.82%
Utilities2.62%
Non-Energy Minerals2.22%
Energy Minerals2.05%
Industrial Services1.99%
Consumer Durables1.98%
Health Services1.68%
Commercial Services1.57%
Process Industries1.17%
Distribution Services1.05%
Consumer Services0.05%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America56.14%
Europe33.28%
Asia8.46%
Oceania2.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history