Key stats
About ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC
Expense ratio
0.59%
Home page
Inception date
May 10, 2018
ISIN
IE00BFM6T921
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 FTSE EPRA/Nareit Developed Dividend + 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
Finance
Stocks97.34%
Finance96.90%
Miscellaneous0.31%
Consumer Services0.06%
Retail Trade0.06%
Bonds, Cash & Other2.66%
Mutual fund1.59%
UNIT0.77%
Cash0.31%
Stock breakdown by region
North America69.93%
Asia13.16%
Europe12.62%
Oceania3.94%
Middle East0.36%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history