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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪4.57 B‬USD
Fund flows (1Y)
‪−13.79 M‬USD
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
−0.7%

About ISHARES II PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
blackrock.com
Inception date
Dec 8, 2006
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00B1FZS798
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 ICE U.S. Treasury 7-10 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

IDTM analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.01%
Cash−0.01%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.