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ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACCISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACCISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC

ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪337.97 M‬ USD
Fund flows (1Y)
‪49.16 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪61.60 M‬
Expense ratio
0.59%

About ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 10, 2018
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed Dividend+
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM6T921
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 FTSE EPRA/Nareit Developed Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


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

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.68%
Finance97.22%
Miscellaneous0.31%
Consumer Services0.08%
Retail Trade0.07%
Bonds, Cash & Other2.32%
Mutual fund0.96%
UNIT0.79%
Cash0.57%
Stock breakdown by region
4%67%12%0.4%14%
North America67.88%
Asia14.91%
Europe12.72%
Oceania4.11%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows