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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪2.04 B‬ USD
Fund flows (1Y)
‪100.46 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪296.39 M‬
Expense ratio
0.50%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 13, 2017
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYL56
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.24%
0.23%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other99.76%
Corporate98.42%
Mutual fund0.70%
Government0.36%
Securitized0.26%
Miscellaneous0.02%
Temporary0.01%
Cash−0.01%
Stock breakdown by region
0.1%92%7%0%0.2%
North America92.31%
Europe7.33%
Asia0.23%
Oceania0.09%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows