Key stats
About iShares II plc.
Expense ratio
0.65%
Home page
Inception date
Mar 16, 2007
ISIN
IE00B1TXK627
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 Global Water 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
Producer Manufacturing
Utilities
Stocks98.82%
Producer Manufacturing41.01%
Utilities34.65%
Industrial Services6.90%
Technology Services6.59%
Process Industries4.69%
Distribution Services2.79%
Non-Energy Minerals1.25%
Consumer Durables0.46%
Commercial Services0.38%
Finance0.10%
Bonds, Cash & Other1.18%
UNIT0.66%
Futures0.44%
Cash0.08%
Mutual fund0.00%
Stock breakdown by region
North America64.60%
Europe20.79%
Asia7.34%
Latin America3.64%
Middle East3.63%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history