Key stats
About iShares II plc.
Home page
Inception date
Oct 20, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS467
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 Global Core Infrastructure 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
Utilities
Transportation
Industrial Services
Stocks97.30%
Utilities53.69%
Transportation21.17%
Industrial Services14.21%
Finance6.09%
Communications1.65%
Consumer Durables0.10%
Distribution Services0.10%
Miscellaneous0.07%
Electronic Technology0.04%
Consumer Services0.02%
Energy Minerals0.01%
Bonds, Cash & Other2.70%
Mutual fund2.57%
UNIT0.21%
Rights & Warrants0.06%
Cash−0.14%
Stock breakdown by region
North America75.61%
Asia10.84%
Europe9.47%
Oceania1.83%
Latin America1.78%
Middle East0.48%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IISGF invests in stocks. The fund's major sectors are Utilities, with 53.77% stocks, and Transportation, with 21.20% of the basket. The assets are mostly located in the North America region.
IISGF top holdings are NextEra Energy, Inc. and Union Pacific Corporation, occupying 4.86% and 4.80% of the portfolio correspondingly.
IISGF last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 16.65% increase.
Yes, IISGF pays dividends to its holders with the dividend yield of 2.27%. The last dividend (May 29, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
IISGF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 20, 2006, and its management style is Passive.
IISGF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IISGF follows the FTSE Global Core Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IISGF invests in stocks.
IISGF price has risen by 0.91% over the last month, and its yearly performance shows a 6.18% increase. See more dynamics on IISGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 3.07% increase in three-month performance and has increased by 9.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 3.07% increase in three-month performance and has increased by 9.64% in a year.
IISGF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.