Key stats
About iShares II plc.
Expense ratio
0.40%
Home page
Inception date
Nov 3, 2006
ISIN
IE00B1FZSF77
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 United States 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
Stocks97.30%
Finance97.30%
Bonds, Cash & Other2.70%
Mutual fund2.14%
Futures0.42%
Cash0.15%
Stock breakdown by region
North America96.96%
Europe2.15%
Asia0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history