Key stats
About ISHARES II PLC WORLD QUALITY DIV USD ADV (DIST)
Home page
Inception date
Jun 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYYHSQ67
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield 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
Electronic Technology
Finance
Health Technology
Technology Services
Producer Manufacturing
Stocks99.70%
Electronic Technology14.94%
Finance14.78%
Health Technology13.07%
Technology Services11.52%
Producer Manufacturing10.13%
Consumer Non-Durables5.55%
Communications5.24%
Retail Trade4.68%
Utilities3.96%
Transportation2.56%
Non-Energy Minerals2.15%
Energy Minerals2.09%
Consumer Durables2.03%
Health Services1.82%
Commercial Services1.66%
Industrial Services1.34%
Process Industries1.09%
Distribution Services1.04%
Consumer Services0.05%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America48.58%
Europe40.22%
Asia9.17%
Oceania2.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history