Key stats
About ISHARES II PLC
Expense ratio
0.65%
Home page
Inception date
Mar 16, 2007
ISIN
IE00B1TXK627
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 Water 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
Producer Manufacturing
Utilities
Stocks99.08%
Producer Manufacturing40.38%
Utilities36.39%
Technology Services6.48%
Industrial Services6.43%
Process Industries4.66%
Distribution Services2.56%
Non-Energy Minerals1.24%
Consumer Durables0.47%
Commercial Services0.35%
Finance0.10%
Bonds, Cash & Other0.92%
UNIT0.72%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
North America64.12%
Europe20.52%
Asia7.24%
Middle East4.14%
Latin America3.97%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history