Key stats
About ISHARES II PLC
Expense ratio
0.74%
Home page
Inception date
Feb 15, 2008
ISIN
IE00B2NPL135
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 S&P Emerging Market Infrastructure 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
Transportation
Utilities
Stocks86.52%
Transportation37.37%
Utilities37.32%
Industrial Services8.62%
Retail Trade3.21%
Bonds, Cash & Other13.48%
Temporary9.72%
Miscellaneous3.40%
Cash0.36%
Stock breakdown by region
Asia55.41%
North America29.12%
Middle East12.89%
Latin America2.58%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history