ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪259.73 M‬USD
Fund flows (1Y)
‪74.52 M‬USD
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
−0.5%

About ISHARES II PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Dec 7, 2007
Index tracked
MSCI Emerging Markets Islamic Index
Management style
Passive
ISIN
IE00B27YCP72
The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Energy Minerals
Stock breakdown by region
5%2%1%2%10%76%