Key stats
About ISHARES II PLC DW JNES GLB SCREENED ETF USD ACC
Home page
Inception date
Feb 25, 2011
Structure
Irish VCIC
Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B57X3V84
The share class is a share class of a fund that is designed to generate a return on the fund's investments through a combination of capital growth and income.
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
Technology Services
Finance
Health Technology
Stocks99.05%
Technology Services27.77%
Finance20.56%
Health Technology10.56%
Electronic Technology7.78%
Producer Manufacturing4.60%
Utilities3.88%
Process Industries3.08%
Transportation2.78%
Commercial Services2.69%
Consumer Non-Durables2.55%
Non-Energy Minerals2.37%
Energy Minerals2.11%
Retail Trade1.78%
Industrial Services1.72%
Health Services1.58%
Consumer Durables1.25%
Distribution Services0.66%
Communications0.50%
Consumer Services0.41%
0.38%
Miscellaneous0.02%
Bonds, Cash & Other0.95%
Mutual fund0.60%
Cash0.30%
UNIT0.04%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
North America51.12%
Europe25.49%
Asia19.72%
Oceania1.91%
Latin America0.83%
Africa0.47%
Middle East0.47%
Top 10 holdings
Dividends
Dividend payout history