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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪24.44 M‬ USD
Fund flows (1Y)
‪−2.98 M‬ USD
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪1.70 M‬
Expense ratio
0.74%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 15, 2008
Structure
Irish VCIC
Index tracked
S&P Emerging Markets Infrastructure
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2NPL135
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 Emerging Market Infrastructure Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Emerging Markets
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
Utilities
Transportation
Temporary
Stocks86.82%
Utilities38.64%
Transportation37.33%
Industrial Services7.56%
Retail Trade3.30%
Bonds, Cash & Other13.18%
Temporary10.12%
Miscellaneous2.78%
Cash0.28%
Stock breakdown by region
21%11%12%53%
Asia53.70%
Latin America21.84%
Middle East12.51%
North America11.96%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows