Key stats
About ISHARES II PLC
Expense ratio
0.74%
Home page
Inception date
Nov 3, 2006
ISIN
IE00B1FZS574
The Fund seeks to track the performance of an index composed of companies from Turkey
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
Finance
Energy Minerals
Retail Trade
Transportation
Stocks99.58%
Finance28.31%
Energy Minerals15.78%
Retail Trade12.76%
Transportation11.88%
Consumer Durables7.18%
Communications6.27%
Consumer Non-Durables5.53%
Electronic Technology5.41%
Non-Energy Minerals3.98%
Process Industries2.48%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history