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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.73 B‬ CHF
Fund flows (1Y)
‪453.88 M‬ CHF
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
1.7%
Shares outstanding
‪76.48 M‬
Expense ratio
0.10%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 3, 2000
Structure
Irish VCIC
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008471009
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the EURO STOXX 50 Index, the Funds benchmark index (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.66%
Finance24.00%
Consumer Non-Durables13.77%
Electronic Technology13.16%
Producer Manufacturing9.80%
Technology Services9.28%
Health Technology5.97%
Utilities4.17%
Energy Minerals4.03%
Consumer Durables3.90%
Communications3.30%
Process Industries2.88%
Retail Trade2.41%
Industrial Services1.96%
Transportation1.04%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows