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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)
‪811.75 M‬ CHF
Fund flows (1Y)
‪30.82 M‬ CHF
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
4.10%
Shares outstanding
‪8.65 M‬
Expense ratio
0.25%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 13, 2011
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B44CGS96
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 Bloomberg Barclays US Aggregate Bond Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government47.44%
Securitized23.69%
Corporate22.92%
Mutual fund5.42%
Municipal0.42%
Cash0.10%
Miscellaneous0.00%
Structured0.00%
Stock breakdown by region
0.2%0.4%87%9%0.1%0.1%1%
North America87.78%
Europe9.78%
Asia1.65%
Latin America0.43%
Oceania0.21%
Middle East0.09%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows