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ISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DISTISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DISTISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DIST

ISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪104.41 M‬ GBP
Fund flows (1Y)
‪−6.47 B‬ GBP
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪4.28 M‬
Expense ratio
0.35%

About ISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 6, 2007
Structure
Irish VCIC
Index tracked
FTSE MIB
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1XNH568
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks99.65%
Finance46.89%
Utilities15.88%
Consumer Durables13.09%
Electronic Technology5.72%
Energy Minerals4.54%
Consumer Non-Durables3.16%
Producer Manufacturing3.07%
Non-Energy Minerals1.58%
Health Technology1.25%
Communications1.22%
Commercial Services0.65%
Industrial Services0.45%
Distribution Services0.41%
Bonds, Cash & Other0.35%
Mutual fund2.12%
Cash0.02%
Miscellaneous−1.79%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows