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iShares II plc.ii

iShares II plc.

65.77USDD
+0.26+0.40%
At close at Mar 4, 18:51 GMT
USD
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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals

IWATF chart


Full chart

Key stats


Assets under management (AUM)
‪2.16 B‬ USD
Fund flows (1Y)
‪−165.41 M‬ USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.007%
Shares outstanding
‪31.48 M‬
Expense ratio
0.65%

About iShares II plc.


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 16, 2007
Structure
Irish VCIC
Index tracked
S&P Global Water
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

IWATF analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stock breakdown by region
7%54%29%0.6%7%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Xylem Inc.XYL
7.71%
A
American Water Works Company, Inc.AWK
7.60%
S
Companhia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3
6.11%
V
Veralto CorporationVLTO
5.57%
S
Severn Trent PlcSVT
5.14%
U
United Utilities Group PLCUU.
5.08%
V
Veolia Environnement SAVIE
4.21%
W
Essential Utilities, Inc.WTRG
3.96%
G
Geberit AGGEBN
3.91%
E
Ecolab Inc.ECL
3.68%
Top 10 weight52.96%
65 total holdings

IWATF news



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Ideas



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.