Key stats
About ISHARES II PLC
Expense ratio
0.45%
Home page
Inception date
Feb 15, 2008
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
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
Government
Corporate
Stocks0.06%
Finance0.06%
Bonds, Cash & Other99.94%
Government82.20%
Corporate17.71%
Mutual fund0.31%
Cash−0.28%
Top 10 holdings
Dividends
Dividend payout history