Key stats
About ISHARES II PLC
Expense ratio
0.65%
Home page
Inception date
Oct 12, 2007
ISIN
IE00B27YCF74
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 Global Timber & Forestry 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
Process Industries
Finance
Stocks95.82%
Process Industries69.91%
Finance15.57%
Non-Energy Minerals5.31%
Consumer Durables3.79%
Producer Manufacturing1.24%
Bonds, Cash & Other4.18%
UNIT3.59%
Cash0.59%
Stock breakdown by region
North America41.91%
Europe25.25%
Asia16.15%
Latin America13.02%
Africa2.49%
Middle East1.17%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history