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About ISHARES II PLC
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Inception date
Oct 12, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B27YCF74
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 Global Timber & Forestry 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
Process Industries
Finance
Stocks95.08%
Process Industries72.37%
Finance13.12%
Non-Energy Minerals4.04%
Consumer Durables3.87%
Producer Manufacturing1.68%
Bonds, Cash & Other4.92%
UNIT4.58%
Cash0.33%
Stock breakdown by region
Europe33.43%
North America30.93%
Asia17.97%
Latin America14.53%
Africa1.67%
Middle East1.47%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSB invests in stocks. The fund's major sectors are Process Industries, with 72.37% stocks, and Finance, with 13.12% of the basket. The assets are mostly located in the Europe region.
IUSB top holdings are Suzano S.A. and Stora Enso Oyj Class R, occupying 6.33% and 6.13% of the portfolio correspondingly.
IUSB last dividends amounted to 0.39 CHF. Six months before that, the issuer paid 0.18 CHF in dividends, which shows a 53.84% increase.
IUSB assets under management is 115.52 M CHF. It's fallen 28.52% over the last month.
IUSB fund flows account for −20.83 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSB pays dividends to its holders with the dividend yield of 2.62%. The last dividend (May 29, 2025) amounted to 0.39 CHF. The dividends are paid semi-annually.
IUSB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 12, 2007, and its management style is Passive.
IUSB expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IUSB follows the S&P Global Timber and Forestry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSB invests in stocks.
IUSB price has risen by 0.66% over the last month, and its yearly performance shows a −18.56% decrease. See more dynamics on IUSB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −14.25% decrease in three-month performance and has decreased by −19.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −14.25% decrease in three-month performance and has decreased by −19.59% in a year.
IUSB trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.