Key stats
About ISHARES II PLC
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Inception date
Oct 20, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS350
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 FTSE EPRA/Nareit Developed Dividend + 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
Finance
Stocks97.66%
Finance97.16%
Miscellaneous0.32%
Consumer Services0.08%
Retail Trade0.07%
0.03%
Bonds, Cash & Other2.34%
Mutual fund0.90%
UNIT0.89%
Cash0.54%
Miscellaneous0.00%
Stock breakdown by region
North America67.72%
Asia14.68%
Europe12.89%
Oceania4.33%
Middle East0.39%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQ6 invests in stocks. The fund's major sectors are Finance, with 97.16% stocks, and Miscellaneous, with 0.32% of the basket. The assets are mostly located in the North America region.
IQQ6 top holdings are Prologis, Inc. and Welltower Inc., occupying 5.83% and 5.48% of the portfolio correspondingly.
IQQ6 last dividends amounted to 0.16 CHF. The quarter before, the issuer paid 0.15 CHF in dividends, which shows a 8.14% increase.
IQQ6 assets under management is 897.54 M CHF. It's fallen 3.72% over the last month.
IQQ6 fund flows account for −95.26 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQQ6 pays dividends to its holders with the dividend yield of 2.94%. The last dividend (May 29, 2025) amounted to 0.16 CHF. The dividends are paid quarterly.
IQQ6 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 20, 2006, and its management style is Passive.
IQQ6 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
IQQ6 follows the FTSE EPRA Nareit Developed Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQ6 invests in stocks.
IQQ6 price has fallen by −5.33% over the last month, and its yearly performance shows a −0.64% decrease. See more dynamics on IQQ6 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.65% over the last month, showed a −3.84% decrease in three-month performance and has increased by 2.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.65% over the last month, showed a −3.84% decrease in three-month performance and has increased by 2.49% in a year.
IQQ6 trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.