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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.05 B‬ CHF
Fund flows (1Y)
‪−928.95 M‬ CHF
Dividend yield (indicated)
5.93%
Discount/Premium to NAV
−4.5%
Shares outstanding
‪35.32 M‬
Expense ratio
0.45%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 15, 2008
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2NPKV68
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 J.P. Morgan EMBI Global Core Index.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government81.31%
Corporate18.15%
Mutual fund0.53%
Cash0.01%
Stock breakdown by region
27%10%16%8%21%14%
Latin America27.96%
Middle East21.56%
Europe16.76%
Asia14.59%
North America10.56%
Africa8.57%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows