Key stats
About ISHARES II PLC
Home page
Inception date
May 9, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2QWDR12
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 MSCI AC Far East ex-Japan SmallCap 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
Stocks99.27%
Electronic Technology19.24%
Finance17.11%
Producer Manufacturing9.39%
Health Technology8.60%
Process Industries6.27%
Consumer Non-Durables5.88%
Technology Services4.72%
Consumer Durables4.01%
Transportation3.27%
Industrial Services3.22%
Non-Energy Minerals2.96%
Consumer Services2.95%
Retail Trade2.45%
Commercial Services2.22%
Utilities1.88%
Distribution Services1.73%
Energy Minerals1.36%
Communications1.21%
Health Services0.83%
Bonds, Cash & Other0.73%
Cash0.55%
Miscellaneous0.15%
Corporate0.02%
Mutual fund0.01%
Stock breakdown by region
Asia99.71%
North America0.28%
Europe0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history