Key stats
About ISHARES II PLC
Home page
Inception date
Mar 16, 2007
Structure
Irish VCIC
Replication method
Physical
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
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
Miscellaneous
Stocks92.54%
Finance72.95%
Miscellaneous18.95%
Consumer Services0.42%
Commercial Services0.23%
Bonds, Cash & Other7.46%
Mutual fund6.88%
Cash0.55%
Miscellaneous0.03%
Stock breakdown by region
North America61.86%
Europe34.84%
Oceania2.62%
Asia0.58%
Latin America0.10%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQL invests in stocks. The fund's major sectors are Finance, with 72.95% stocks, and Miscellaneous, with 18.95% of the basket. The assets are mostly located in the North America region.
IQQL top holdings are 3i Group plc and Brookfield Corporation, occupying 8.61% and 7.96% of the portfolio correspondingly.
IQQL last dividends amounted to 0.38 CHF. Six months before that, the issuer paid 0.52 CHF in dividends, which shows a 35.49% decrease.
Yes, IQQL pays dividends to its holders with the dividend yield of 3.14%. The last dividend (May 29, 2025) amounted to 0.38 CHF. The dividends are paid semi-annually.
IQQL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2007, and its management style is Passive.
IQQL expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IQQL follows the S&P Listed Private Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQL invests in stocks.
IQQL price has risen by 1.59% over the last month, and its yearly performance shows a −3.09% decrease. See more dynamics on IQQL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.79% decrease in three-month performance and has increased by 1.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.79% decrease in three-month performance and has increased by 1.46% in a year.
IQQL trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.