Key stats
About ISHARES II PLC
Home page
Inception date
Jul 6, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1XNHC34
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
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
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.14%
Utilities63.02%
Electronic Technology19.37%
Producer Manufacturing14.45%
Industrial Services0.73%
Process Industries0.38%
Finance0.19%
Bonds, Cash & Other1.86%
UNIT1.29%
Cash0.54%
Miscellaneous0.01%
Mutual fund0.01%
Stock breakdown by region
Europe34.46%
Asia26.57%
North America23.63%
Latin America13.52%
Oceania0.92%
Middle East0.91%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history