Key stats
About ISHARES II PLC
Expense ratio
0.35%
Home page
Inception date
Dec 7, 2007
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
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
Electronic Technology
Energy Minerals
Stocks98.88%
Electronic Technology40.02%
Energy Minerals12.70%
Non-Energy Minerals9.57%
Finance5.82%
Process Industries5.30%
Consumer Non-Durables4.16%
Health Technology3.66%
Consumer Durables3.60%
Producer Manufacturing3.55%
Utilities3.17%
Communications2.07%
Health Services1.63%
Retail Trade1.19%
Transportation1.18%
Industrial Services0.48%
Commercial Services0.29%
Technology Services0.22%
Consumer Services0.15%
Distribution Services0.12%
Bonds, Cash & Other1.12%
UNIT0.72%
Cash0.36%
Miscellaneous0.05%
Stock breakdown by region
Asia76.79%
Middle East10.50%
Latin America5.99%
North America2.65%
Africa2.45%
Europe1.62%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history