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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪157.93 M‬ CHF
Fund flows (1Y)
‪19.36 M‬ CHF
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
−2.4%
Shares outstanding
‪6.42 M‬
Expense ratio
0.65%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 12, 2007
Structure
Irish VCIC
Index tracked
S&P Global Timber and Forestry
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Timber
Strategy
Vanilla
Geography
Global
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 15, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Finance
Stocks95.06%
Process Industries71.45%
Finance13.90%
Non-Energy Minerals4.21%
Consumer Durables3.94%
Producer Manufacturing1.55%
Bonds, Cash & Other4.94%
UNIT4.34%
Cash0.61%
Stock breakdown by region
14%31%32%1%1%18%
Europe32.09%
North America31.95%
Asia18.23%
Latin America14.40%
Africa1.76%
Middle East1.56%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows