ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪4.04 B‬CHF
Fund flows (1Y)
‪−421.19 M‬CHF
Dividend yield (indicated)
6.37%
Discount/Premium to NAV
−0.8%

About ISHARES II PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
Feb 15, 2008
Index tracked
J.P. Morgan EMBI Global Core Index
Management style
Passive
ISIN
IE00B2NPKV68
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 J.P. Morgan EMBI Global Core Index.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.06%
Finance0.06%
Bonds, Cash & Other99.94%
Government81.47%
Corporate17.85%
Mutual fund1.08%
Cash−0.47%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows