Key stats
About ISHARES II PLC
Expense ratio
0.65%
Home page
Inception date
Feb 23, 2022
ISIN
IE000U58J0M1
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
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
Utilities
Electronic Technology
Producer Manufacturing
Stocks96.23%
Utilities60.60%
Electronic Technology22.13%
Producer Manufacturing12.41%
Industrial Services0.57%
Process Industries0.35%
Finance0.17%
Bonds, Cash & Other3.77%
UNIT1.12%
Mutual fund1.04%
Cash0.87%
Miscellaneous0.74%
Stock breakdown by region
Europe33.24%
North America26.93%
Asia26.42%
Latin America11.85%
Oceania0.98%
Middle East0.58%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history