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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪712.34 M‬ CHF
Fund flows (1Y)
‪151.17 M‬ CHF
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪22.60 M‬
Expense ratio
0.75%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 16, 2007
Structure
Irish VCIC
Index tracked
S&P Listed Private Equity
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Distributor
BlackRock Investments LLC
ISIN
IE00B1TXHL60
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 Listed Private Equity Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed 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
Finance
Miscellaneous
Stocks92.87%
Finance79.38%
Miscellaneous12.87%
Consumer Services0.42%
Commercial Services0.21%
Bonds, Cash & Other7.13%
Mutual fund6.60%
Cash0.48%
Miscellaneous0.04%
Stock breakdown by region
2%0.1%61%35%0.5%
North America61.49%
Europe35.40%
Oceania2.46%
Asia0.54%
Latin America0.11%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows