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
Stocks98.65%
Producer Manufacturing40.06%
Utilities36.79%
Industrial Services6.12%
Technology Services6.12%
Process Industries4.31%
Distribution Services3.08%
Non-Energy Minerals1.22%
Consumer Durables0.47%
Commercial Services0.37%
Finance0.10%
Bonds, Cash & Other1.35%
UNIT0.73%
Cash0.62%
Mutual fund0.00%
Stock breakdown by region
North America64.01%
Europe20.37%
Asia6.97%
Middle East4.74%
Latin America3.91%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history