Key stats
About iShares II plc.
Expense ratio
0.25%
Home page
Inception date
Apr 13, 2017
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond 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
Government
Securitized
Corporate
Stocks0.02%
Finance0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.98%
Government45.43%
Securitized24.84%
Corporate23.68%
Mutual fund5.46%
Municipal0.49%
Miscellaneous0.05%
Cash0.03%
Structured0.01%
Top 10 holdings
Dividends
Dividend payout history