Key stats
About ISHARES II PLC
Expense ratio
0.65%
Home page
Inception date
Oct 12, 2007
ISIN
IE00B27YCF74
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 Timber & Forestry 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
Process Industries
Non-Energy Minerals
Stocks95.97%
Process Industries66.98%
Non-Energy Minerals15.21%
Finance8.45%
Consumer Durables4.98%
Producer Manufacturing0.36%
Bonds, Cash & Other4.03%
UNIT3.77%
Cash0.26%
Stock breakdown by region
North America38.88%
Europe35.11%
Asia12.51%
Latin America11.51%
Africa1.65%
Middle East0.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history