Key stats
About ISHARES II PLC
Home page
Inception date
Feb 25, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52VJ196
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe SRI Select Reduced Fossil Fuel 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
Consumer Non-Durables
Health Technology
Stocks99.39%
Finance24.87%
Consumer Non-Durables16.01%
Health Technology12.46%
Producer Manufacturing8.89%
Technology Services7.13%
Electronic Technology6.91%
Commercial Services5.42%
Process Industries4.13%
Energy Minerals2.89%
Utilities2.71%
Communications2.36%
Retail Trade2.26%
Consumer Durables1.48%
Transportation0.54%
Industrial Services0.50%
Consumer Services0.33%
Non-Energy Minerals0.30%
Distribution Services0.20%
Bonds, Cash & Other0.61%
Cash0.38%
Mutual fund0.23%
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