Key stats
About ISHARES II PLC
Home page
Inception date
Nov 3, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS574
The Fund seeks to track the performance of an index composed of companies from Turkey
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
Energy Minerals
Retail Trade
Transportation
Electronic Technology
Stocks99.80%
Finance25.94%
Energy Minerals13.89%
Retail Trade13.27%
Transportation12.91%
Electronic Technology10.91%
Communications6.97%
Consumer Durables6.11%
Non-Energy Minerals5.03%
Consumer Non-Durables2.57%
Process Industries2.18%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITKY invests in stocks. The fund's major sectors are Finance, with 25.94% stocks, and Energy Minerals, with 13.89% of the basket. The assets are mostly located in the Europe region.
ITKY top holdings are BIM Birlesik Magazalar A.S. and Aselsan Elektronik Sanayi ve Ticaret A.S. Class B, occupying 13.27% and 10.91% of the portfolio correspondingly.
ITKY last dividends amounted to 0.21 USD. Six months before that, the issuer paid 0.12 USD in dividends, which shows a 43.14% increase.
Yes, ITKY pays dividends to its holders with the dividend yield of 2.95%. The last dividend (May 29, 2025) amounted to 0.21 USD. The dividends are paid semi-annually.
ITKY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 3, 2006, and its management style is Passive.
ITKY expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ITKY follows the MSCI Turkey. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITKY invests in stocks.
ITKY price has fallen by −11.95% over the last month, and its yearly performance shows a −27.51% decrease. See more dynamics on ITKY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.88% decrease in three-month performance and has decreased by −20.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.88% decrease in three-month performance and has decreased by −20.28% in a year.
ITKY trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.